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OCA

Otter Creek Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+29.92%
3 Year Est. Return
+173.41%
5 Year Est. Return
+227.8%
10 Year Est. Return
+704.68%
AUM
$698M
AUM Growth
-$75.4M
Cap. Flow
-$128M
Cap. Flow %
-18.3%
Top 10 Hldgs %
30.21%
Holding
89
New
17
Increased
13
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$10.4M
2
RTX icon
RTX Corp
RTX
+$10.4M
3
FDX icon
FedEx
FDX
+$10.1M
4
LDOS icon
Leidos
LDOS
+$8.24M
5
BAC icon
Bank of America
BAC
+$7.33M

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$15.3M
2
THS
Treehouse Foods
THS
+$13.3M
3
DBRG icon
DigitalBridge
DBRG
+$9.56M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$9.09M
5
PYPL icon
PayPal
PYPL
+$8.12M

Sector Composition

Rank Sector Weight
1 Financials 11.17%
2 Industrials 11.06%
3 Materials 4.44%
4 Healthcare 3.06%
5 Technology 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
PUT
T. Rowe Price
TROW
$25.4B
$36.3M 5.2%
345,800
– –
BLK icon
2
PUT
Blackrock
BLK
$164B
$33.8M 4.84%
65,800
+25,600
+64% +$12.4M
TER icon
3
PUT
Teradyne
TER
$51.9B
$28.2M 4.03%
672,900
+306,900
+84% +$12.7M
PFF icon
4
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22.8M 3.27%
599,100
– –
AVGO icon
5
PUT
Broadcom
AVGO
$1.81T
$17M 2.43%
661,000
-54,000
-8% -$1.4M
SPGI icon
6
PUT
S&P Global
SPGI
$130B
$15.3M 2.2%
90,600
+29,200
+48% +$4.77M
UAA icon
7
PUT
Under Armour
UAA
$3.02B
$14.9M 2.14%
+1,035,000
New +$15M
BURL icon
8
PUT
Burlington
BURL
$22.2B
$14.4M 2.06%
117,200
-57,800
-33% -$5.88M
POST icon
9
PUT
Post Holdings
POST
$4.17B
$14.2M 2.03%
273,359
+188,861
+224% +$10M
TSLA icon
10
PUT
Tesla
TSLA
$1.22T
$14M 2.01%
676,500
+501,000
+285% +$10.9M
MCO icon
11
PUT
Moody's
MCO
$84.8B
$13.6M 1.95%
92,400
– –
NFLX icon
12
PUT
Netflix
NFLX
$297B
$13.6M 1.94%
706,000
+442,000
+167% +$8.51M
PRLB icon
13
PUT
Protolabs
PRLB
$1.85B
$13.5M 1.93%
131,100
+33,200
+34% +$2.98M
LDOS icon
14
Leidos
LDOS
$14.4B
$12.8M 1.83%
197,559
+131,559
+199% +$8.24M
DD icon
15
DuPont de Nemours
DD
$18.6B
$12.4M 1.78%
68,864
-7,378
-10% -$1.33M
KLXI
16
DELISTED
KLX Inc.
KLXI
$12.3M 1.76%
213,001
-85,151
-29% -$4.09M
MTG icon
17
MGIC Investment
MTG
$6.36B
$12M 1.72%
850,048
-212,413
-20% -$2.99M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.8M 1.68%
59,293
-7,831
-12% -$1.49M
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11.7M 1.68%
251,049
-85,561
-25% -$3.91M
SF
20
PUT
Stifel
SF
$12.5B
$11.3M 1.62%
427,500
-761,400
-64% -$18.6M
XIFR
21
XPLR Infrastructure LP
XIFR
$1.18B
$11.3M 1.62%
262,141
-162,512
-38% -$6.53M
SEIC icon
22
PUT
SEI Investments
SEIC
$12B
$11.3M 1.61%
+156,600
New +$10.5M
OLLI icon
23
PUT
Ollie's Bargain Outlet
OLLI
$4.06B
$11.2M 1.6%
209,400
-148,300
-41% -$6.99M
WY icon
24
Weyerhaeuser
WY
$17.4B
$11.1M 1.59%
314,576
-205,380
-39% -$7.27M
CDK
25
DELISTED
CDK Global, Inc.
CDK
$11.1M 1.59%
+155,387
New +$10.4M
1
2 3 4

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DILH
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AACA
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IDP
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RCA
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EN1L
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YCMGA
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MCAI
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Otter Creek Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Otter Creek Advisors held 89 positions worth $698M, down 9.7% from $774M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Otter Creek Advisors withdrew a net $128M in Q4 2017, closing 21 positions and reducing 32 holdings. Its most notable exit was FNB Corp, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Materials.

Against the trend, Otter Creek Advisors opened a new position in CDK Global, Inc. worth $11.1M.

  • Otter Creek Advisors's largest Q4 2017 buy was CDK Global, Inc.: 155,387 shares worth $11.1M.
  • Otter Creek Advisors added most to Leidos in Q4 2017, an estimated $8.24M increase.
  • Otter Creek Advisors's biggest Q4 2017 reduction was DigitalBridge, cutting an estimated $9.56M.
  • Otter Creek Advisors fully exited FNB Corp in Q4 2017, selling an estimated $15.3M.
  • Otter Creek Advisors's ten largest holdings make up 30% of its $698M portfolio in Q4 2017.
  • Otter Creek Advisors opened 17 new positions and closed 21 in Q4 2017.
  • Otter Creek Advisors's portfolio value fell 9.7% quarter-over-quarter to $698M.

Based on Otter Creek Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.