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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
+3.72%
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
$473M
AUM Growth
-$273K
(-0.06%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
94
New
30
Increased
12
Reduced
25
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$6.78M |
| 2 |
Ameris Bancorp
ABCB
|
+$5.6M |
| 3 |
Archer Daniels Midland
ADM
|
+$4.76M |
| 4 |
Southwest Airlines
LUV
|
+$4.64M |
| 5 |
Mondelez International
MDLZ
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.14% |
| 2 | Financials | 5.68% |
| 3 | Materials | 5.57% |
| 4 | Technology | 4.62% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
| $25.9M | 5.47% |
357,300
-116,600
| -25% | -$7.88M |
|
2
PUT
T. Rowe Price
TROW
$25B
| $19M | 4.02% |
+164,000
| New | +$19.1M |
|
|
KLXI
3
DELISTED
KLX Inc.
KLXI
| $16.9M | 3.58% |
279,071
-2,036
| -0.7% | -$125K |
|
4
PUT
Alibaba
BABA
$269B
| $15.6M | 3.3% |
84,200
+67,900
| +417% | +$12.9M |
|
5
Leidos
LDOS
$14.1B
| $14.3M | 3.02% |
242,242
+10,858
| +5% | +$677K |
|
|
ELLI
6
PUT
DELISTED
Ellie Mae Inc
ELLI
| $11.8M | 2.5% |
113,700
+18,000
| +19% | +$1.83M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $11.5M | 2.42% |
176,063
-6,614
| -4% | -$428K |
|
8
Ashland
ASH
$3.04B
| $11.4M | 2.4% |
145,258
-18,125
| -11% | -$1.35M |
|
9
PUT
Shopify
SHOP
$148B
| $11.2M | 2.36% |
767,000
+535,000
| +231% | +$7.57M |
|
10
PUT
Tesla
TSLA
$1.24T
| $11M | 2.33% |
481,500
-133,500
| -22% | -$2.71M |
|
|
CVSA
11
PUT
Covista Inc
CVSA
$3.94B
| $10.9M | 2.31% |
+226,800
| New | +$10.8M |
|
12
PUT
Western Union
WU
$2.57B
| $10.9M | 2.3% |
+535,600
| New | +$10.7M |
|
13
PUT
Blackrock
BLK
$164B
| $10.9M | 2.3% |
21,800
-11,900
| -35% | -$6.29M |
|
14
PUT
Netflix
NFLX
$292B
| $10.5M | 2.21% |
267,000
+183,000
| +218% | +$6.24M |
|
15
PUT
Energizer
ENR
$1.44B
| $9.71M | 2.05% |
154,300
+51,200
| +50% | +$3.01M |
|
|
GOOS
16
PUT
Canada Goose Holdings
GOOS
$868M
| $9.45M | 2% |
160,600
+67,400
| +72% | +$2.84M |
|
17
Zimmer Biomet
ZBH
$17.7B
| $9.39M | 1.99% |
86,842
+19,815
| +30% | +$2.16M |
|
18
PUT
BJ's Restaurants
BJRI
$1.41B
| $9.06M | 1.91% |
+151,000
| New | +$8.1M |
|
|
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.95M | 1.89% |
172,117
-88,228
| -34% | -$4.71M |
|
20
Aramark
ARMK
$15B
| $8.76M | 1.85% |
326,958
+24,185
| +8% | +$669K |
|
21
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $8.73M | 1.84% |
276,358
-54,341
| -16% | -$1.61M |
|
22
PUT
NVIDIA
NVDA
$5.01T
| $8.2M | 1.73% |
1,384,000
-340,000
| -20% | -$2.07M |
|
|
SIVB
23
PUT
DELISTED
SVB Financial Group
SIVB
| $8.17M | 1.73% |
28,300
+14,100
| +99% | +$4.14M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $8.15M | 1.72% |
133,234
-7,810
| -6% | -$483K |
|
25
PUT
Salesforce
CRM
$134B
| $8.07M | 1.71% |
+59,200
| New | +$7.55M |
|
Similar funds
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DILH
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EN1L
YCMGA
MCAI
Otter Creek Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Otter Creek Advisors held 94 positions worth $473M, down 0.06% from $473M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Otter Creek Advisors withdrew a net $30.7M in Q2 2018, closing 27 positions and reducing 25 holdings. Its most notable exit was Cisco, an estimated $8.73M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Financials and Materials.
Against the trend, Otter Creek Advisors opened a new position in CenterState Bank Corporation Common Stock worth $6.8M.
- Otter Creek Advisors's largest Q2 2018 buy was CenterState Bank Corporation Common Stock: 228,110 shares worth $6.8M.
- Otter Creek Advisors added most to Zimmer Biomet in Q2 2018, an estimated $2.16M increase.
- Otter Creek Advisors's biggest Q2 2018 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $4.71M.
- Otter Creek Advisors fully exited Cisco in Q2 2018, selling an estimated $8.73M.
- Otter Creek Advisors's ten largest holdings make up 31% of its $473M portfolio in Q2 2018.
- Otter Creek Advisors opened 30 new positions and closed 27 in Q2 2018.
- Otter Creek Advisors's portfolio value fell 0.06% quarter-over-quarter to $473M.
Based on Otter Creek Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.