OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+3.59%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-9.9%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
87
New
7
Increased
3
Reduced
21
Closed
6
Top Buys
| 1 |
Xylem
XYL
|
$5.92M |
| 2 |
American Water Works
AWK
|
$5.06M |
| 3 |
L3Harris
LHX
|
$4.98M |
| 4 |
Walt Disney
DIS
|
$3.98M |
| 5 |
KLX Energy Services
KLXE
|
$2.65M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$11.5M |
| 2 |
Kirby Corp
KEX
|
$6.38M |
| 3 |
PotlatchDeltic
PCH
|
$5.64M |
| 4 |
Ashland
ASH
|
$5.22M |
| 5 |
Leidos
LDOS
|
$4.11M |
Sector Composition
| 1 | Industrials | 22.72% |
| 2 | Financials | 14.78% |
| 3 | Technology | 13.04% |
| 4 | Materials | 11.03% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
1
DELISTED
KLX Inc.
KLXI
| $13M | 3.22% |
206,612
-28,692
| -12% | -$1.8M |
|
|
2
Leidos
LDOS
$23.2B
| $12.6M | 3.14% |
182,841
-59,401
| -25% | -$4.11M |
|
3
Zimmer Biomet
ZBH
$21B
| $9.92M | 2.46% |
75,431
-8,882
| -11% | -$1.17M |
|
4
Aramark
ARMK
$10.3B
| $8.92M | 2.22% |
207,256
-28,815
| -12% | -$1.24M |
|
|
FLIR
5
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.2M | 2.04% |
133,338
-38,779
| -23% | -$2.38M |
|
6
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $7.48M | 1.86% |
256,270
-20,088
| -7% | -$587K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.04M | 1.75% |
32,900
+8,504
| +35% | +$1.82M |
|
|
8
Ashland
ASH
$2.57B
| $6.97M | 1.73% |
83,053
-62,205
| -43% | -$5.22M |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $6.63M | 1.65% |
126,455
-6,779
| -5% | -$355K |
|
|
XIFR
10
XPLR Infrastructure, LP
XIFR
$996M
| $6.61M | 1.64% |
136,279
-18,426
| -12% | -$894K |
|
11
Trimble
TRMB
$19.2B
| $6.53M | 1.62% |
150,226
+28,148
| +23% | +$1.22M |
|
|
CSFL
12
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.01M | 1.49% |
214,376
-13,734
| -6% | -$385K |
|
|
13
Xylem
XYL
$34.5B
| $5.92M | 1.47% |
+74,153
| New | +$5.92M |
|
14
Archer Daniels Midland
ADM
$30.1B
| $5.47M | 1.36% |
108,717
+2,621
| +2% | +$132K |
|
15
Newmont
NEM
$81.7B
| $5.14M | 1.28% |
170,151
-16,500
| -9% | -$498K |
|
|
16
American Water Works
AWK
$28B
| $5.06M | 1.26% |
+57,503
| New | +$5.06M |
|
|
17
L3Harris
LHX
$51.9B
| $4.98M | 1.24% |
+29,457
| New | +$4.98M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $4.94M | 1.23% |
20,242
-2,649
| -12% | -$646K |
|
19
Southwest Airlines
LUV
$17.3B
| $4.85M | 1.21% |
77,643
-10,496
| -12% | -$656K |
|
20
Ameris Bancorp
ABCB
$5.03B
| $4.64M | 1.15% |
101,510
-905
| -0.9% | -$41.4K |
|
21
Nutrien
NTR
$28B
| $4.23M | 1.05% |
73,248
-9,793
| -12% | -$565K |
|
22
Mondelez International
MDLZ
$79.5B
| $4.22M | 1.05% |
98,166
-13,791
| -12% | -$592K |
|
|
23
Walt Disney
DIS
$213B
| $3.98M | 0.99% |
+34,030
| New | +$3.98M |
|
24
Abbott
ABT
$231B
| $3.71M | 0.92% |
50,553
-7,257
| -13% | -$532K |
|
25
Microsoft
MSFT
$3.77T
| $3.58M | 0.89% |
31,266
-4,639
| -13% | -$531K |
|