OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+1.52%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-15%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
94
New
10
Increased
4
Reduced
16
Closed
9
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$6.8M |
| 2 |
Ameris Bancorp
ABCB
|
$5.47M |
| 3 |
Archer Daniels Midland
ADM
|
$4.86M |
| 4 |
Mondelez International
MDLZ
|
$4.59M |
| 5 |
Nutrien
NTR
|
$4.52M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.73M |
| 2 |
AB InBev
BUD
|
$8.22M |
| 3 |
RTX Corp
RTX
|
$7.79M |
| 4 |
Bank of America
BAC
|
$7.25M |
| 5 |
Nucor
NUE
|
$5.1M |
Sector Composition
| 1 | Industrials | 24.8% |
| 2 | Financials | 13.9% |
| 3 | Materials | 13.61% |
| 4 | Technology | 11.28% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
1
DELISTED
KLX Inc.
KLXI
| $16.9M | 3.58% |
235,304
-1,717
| -0.7% | -$123K |
|
2
Leidos
LDOS
$23.2B
| $14.3M | 3.02% |
242,242
+10,858
| +5% | +$641K |
|
|
CDK
3
DELISTED
CDK Global, Inc.
CDK
| $11.5M | 2.42% |
176,063
-6,614
| -4% | -$430K |
|
4
Ashland
ASH
$2.57B
| $11.4M | 2.4% |
145,258
-18,125
| -11% | -$1.42M |
|
5
Zimmer Biomet
ZBH
$21B
| $9.4M | 1.99% |
84,313
+19,238
| +30% | +$2.14M |
|
|
FLIR
6
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.95M | 1.89% |
172,117
-88,228
| -34% | -$4.59M |
|
7
Aramark
ARMK
$10.3B
| $8.76M | 1.85% |
236,071
+17,462
| +8% | +$648K |
|
8
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $8.73M | 1.84% |
276,358
-54,341
| -16% | -$1.72M |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $8.15M | 1.72% |
133,234
-7,810
| -6% | -$478K |
|
|
XIFR
10
XPLR Infrastructure, LP
XIFR
$996M
| $7.22M | 1.53% |
154,705
-62,384
| -29% | -$2.91M |
|
11
Newmont
NEM
$81.7B
| $7.04M | 1.49% |
186,651
-17,765
| -9% | -$670K |
|
|
CSFL
12
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.8M | 1.44% |
+228,110
| New | +$6.8M |
|
13
Kirby Corp
KEX
$5.42B
| $6.38M | 1.35% |
76,350
-36,505
| -32% | -$3.05M |
|
14
PotlatchDeltic
PCH
$3.25B
| $5.64M | 1.19% |
110,928
-63,600
| -36% | -$3.23M |
|
15
Calavo Growers
CVGW
$488M
| $5.64M | 1.19% |
58,623
-7,590
| -11% | -$730K |
|
|
16
Ameris Bancorp
ABCB
$5.03B
| $5.47M | 1.15% |
+102,415
| New | +$5.47M |
|
|
17
Archer Daniels Midland
ADM
$30.1B
| $4.86M | 1.03% |
+106,096
| New | +$4.86M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $4.74M | 1% |
22,891
+2,471
| +12% | +$512K |
|
|
19
Mondelez International
MDLZ
$79.5B
| $4.59M | 0.97% |
+111,957
| New | +$4.59M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 0.96% |
24,396
-22,193
| -48% | -$4.14M |
|
|
21
Nutrien
NTR
$28B
| $4.52M | 0.95% |
+83,041
| New | +$4.52M |
|
22
Southwest Airlines
LUV
$17.3B
| $4.49M | 0.95% |
+88,139
| New | +$4.49M |
|
23
Trimble
TRMB
$19.2B
| $4.01M | 0.85% |
+122,078
| New | +$4.01M |
|
24
Microsoft
MSFT
$3.77T
| $3.54M | 0.75% |
35,905
-33,184
| -48% | -$3.27M |
|
25
Abbott
ABT
$231B
| $3.53M | 0.75% |
57,810
-57,085
| -50% | -$3.48M |
|