OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+3.73%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-15%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-24.68%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
89
New
10
Increased
2
Reduced
20
Closed
9
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$11.1M |
| 2 |
FedEx
FDX
|
$11M |
| 3 |
RTX Corp
RTX
|
$11M |
| 4 |
Leidos
LDOS
|
$8.49M |
| 5 |
Bank of America
BAC
|
$7.85M |
Top Sells
| 1 |
FNB Corp
FNB
|
$15.3M |
| 2 |
Treehouse Foods
THS
|
$13.3M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$9.09M |
| 4 |
DigitalBridge
DBRG
|
$8.88M |
| 5 |
PayPal
PYPL
|
$8.26M |
Sector Composition
| 1 | Financials | 27.73% |
| 2 | Industrials | 27.47% |
| 3 | Materials | 11.02% |
| 4 | Healthcare | 7.59% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Leidos
LDOS
$23.2B
| $12.8M | 1.83% |
197,559
+131,559
| +199% | +$8.49M |
|
2
DuPont de Nemours
DD
$32.2B
| $12.4M | 1.78% |
174,391
-18,686
| -10% | -$1.33M |
|
|
KLXI
3
DELISTED
KLX Inc.
KLXI
| $12.3M | 1.76% |
179,596
-71,797
| -29% | -$4.9M |
|
4
MGIC Investment
MTG
$6.42B
| $12M | 1.72% |
850,048
-212,413
| -20% | -$3M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 1.68% |
59,293
-7,831
| -12% | -$1.55M |
|
|
FLIR
6
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.7M | 1.68% |
251,049
-85,561
| -25% | -$3.99M |
|
|
XIFR
7
XPLR Infrastructure, LP
XIFR
$996M
| $11.3M | 1.62% |
262,141
-162,512
| -38% | -$7.01M |
|
8
Weyerhaeuser
WY
$18.7B
| $11.1M | 1.59% |
314,576
-205,380
| -39% | -$7.24M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $11.1M | 1.59% |
+155,387
| New | +$11.1M |
|
|
10
FedEx
FDX
$54.5B
| $11M | 1.58% |
+44,266
| New | +$11M |
|
|
11
RTX Corp
RTX
$212B
| $11M | 1.57% |
+86,208
| New | +$11M |
|
12
Calavo Growers
CVGW
$488M
| $10.6M | 1.52% |
125,398
-57,760
| -32% | -$4.87M |
|
13
Citigroup
C
$178B
| $10.4M | 1.49% |
140,147
-42,955
| -23% | -$3.2M |
|
14
Delta Air Lines
DAL
$40.3B
| $10.3M | 1.47% |
183,564
-14,918
| -8% | -$835K |
|
15
Ashland
ASH
$2.57B
| $9.57M | 1.37% |
134,417
-58,081
| -30% | -$4.14M |
|
16
Newmont
NEM
$81.7B
| $8.99M | 1.29% |
239,600
-51,613
| -18% | -$1.94M |
|
17
Kirby Corp
KEX
$5.42B
| $8.92M | 1.28% |
133,483
-15,426
| -10% | -$1.03M |
|
18
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $8.21M | 1.18% |
325,826
-199,572
| -38% | -$5.03M |
|
19
Abbott
ABT
$231B
| $7.95M | 1.14% |
139,261
-81,039
| -37% | -$4.63M |
|
20
Aramark
ARMK
$10.3B
| $7.91M | 1.13% |
184,959
-52,730
| -22% | -$2.25M |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $7.87M | 1.13% |
158,687
-94,462
| -37% | -$4.68M |
|
|
22
Bank of America
BAC
$376B
| $7.85M | 1.12% |
+265,866
| New | +$7.85M |
|
23
Zimmer Biomet
ZBH
$21B
| $7.13M | 1.02% |
59,107
+25,157
| +74% | +$3.04M |
|
24
Cisco
CSCO
$274B
| $6.28M | 0.9% |
+164,018
| New | +$6.28M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $6.27M | 0.9% |
33,027
-17,415
| -35% | -$3.31M |
|