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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
+8.2%
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
$402M
AUM Growth
-$70.8M
(-15%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-23.6%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
88
New
21
Increased
7
Reduced
43
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$5.54M |
| 2 |
American Water Works
AWK
|
+$5.06M |
| 3 |
L3Harris
LHX
|
+$4.69M |
| 4 |
Walt Disney
DIS
|
+$3.79M |
| 5 |
KLX Energy Services
KLXE
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$11.5M |
| 2 |
Kirby Corp
KEX
|
+$6.38M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$5.64M |
| 4 |
Ashland
ASH
|
+$5.19M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.85% |
| 2 | Financials | 6.41% |
| 3 | Technology | 5.65% |
| 4 | Materials | 4.78% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
| $19.1M | 4.74% |
198,400
-158,900
| -44% | -$12.7M |
|
2
PUT
NVIDIA
NVDA
$5.01T
| $14M | 3.49% |
1,996,000
+612,000
| +44% | +$3.98M |
|
|
KLXI
3
DELISTED
KLX Inc.
KLXI
| $13M | 3.22% |
206,612
-72,459
| -26% | -$4.47M |
|
4
Leidos
LDOS
$14.1B
| $12.6M | 3.14% |
182,841
-59,401
| -25% | -$4.03M |
|
5
PUT
BJ's Restaurants
BJRI
$1.41B
| $11.9M | 2.95% |
164,200
+13,200
| +9% | +$886K |
|
6
Zimmer Biomet
ZBH
$17.7B
| $9.92M | 2.46% |
77,694
-9,148
| -11% | -$1.09M |
|
7
PUT
Protolabs
PRLB
$1.86B
| $9.71M | 2.41% |
60,000
+30,400
| +103% | +$4.3M |
|
8
PUT
Alibaba
BABA
$269B
| $9.47M | 2.35% |
57,500
-26,700
| -32% | -$4.72M |
|
9
Aramark
ARMK
$15B
| $8.92M | 2.22% |
287,050
-39,908
| -12% | -$1.17M |
|
|
CVSA
10
PUT
Covista Inc
CVSA
$3.94B
| $8.6M | 2.14% |
178,500
-48,300
| -21% | -$2.43M |
|
|
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.2M | 2.04% |
133,338
-38,779
| -23% | -$2.28M |
|
|
ELLI
12
PUT
DELISTED
Ellie Mae Inc
ELLI
| $7.63M | 1.9% |
80,500
-33,200
| -29% | -$3.41M |
|
|
ETFC
13
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $7.54M | 1.87% |
+143,900
| New | +$8.44M |
|
14
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $7.53M | 1.87% |
+63,300
| New | +$7.28M |
|
15
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $7.48M | 1.86% |
256,270
-20,088
| -7% | -$622K |
|
16
PUT
Apple
AAPL
$4.89T
| $7.13M | 1.77% |
+126,400
| New | +$6.58M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.04M | 1.75% |
32,900
+8,504
| +35% | +$1.74M |
|
|
18
Ashland
ASH
$3.04B
| $6.96M | 1.73% |
83,053
-62,205
| -43% | -$5.19M |
|
19
PUT
Shopify
SHOP
$148B
| $6.91M | 1.72% |
420,000
-347,000
| -45% | -$5.29M |
|
20
PUT
Planet Fitness
PLNT
$4.23B
| $6.76M | 1.68% |
125,200
-16,600
| -12% | -$824K |
|
21
PUT
Wayfair
W
$11.1B
| $6.75M | 1.68% |
45,700
-19,200
| -30% | -$2.44M |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $6.63M | 1.65% |
126,455
-6,779
| -5% | -$398K |
|
|
XIFR
23
XPLR Infrastructure LP
XIFR
$1.18B
| $6.61M | 1.64% |
136,279
-18,426
| -12% | -$875K |
|
24
Trimble
TRMB
$12.3B
| $6.53M | 1.62% |
150,226
+28,148
| +23% | +$1.1M |
|
25
PUT
American Eagle Outfitters
AEO
$2.85B
| $6.42M | 1.59% |
258,400
+206,400
| +397% | +$5.23M |
|
Similar funds
HFA
DILH
AACA
IDP
RCA
EN1L
YCMGA
MCAI
Otter Creek Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Otter Creek Advisors held 88 positions worth $402M, down 15% from $473M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Otter Creek Advisors withdrew a net $95M in Q3 2018, closing 17 positions and reducing 43 holdings. Its most notable exit was CDK Global, Inc., an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Technology.
Against the trend, Otter Creek Advisors opened a new position in Xylem worth $5.92M.
- Otter Creek Advisors's largest Q3 2018 buy was Xylem: 74,153 shares worth $5.92M.
- Otter Creek Advisors added most to Berkshire Hathaway Class B in Q3 2018, an estimated $1.74M increase.
- Otter Creek Advisors's biggest Q3 2018 reduction was Ashland, cutting an estimated $5.19M.
- Otter Creek Advisors fully exited CDK Global, Inc. in Q3 2018, selling an estimated $11.5M.
- Otter Creek Advisors's ten largest holdings make up 29% of its $402M portfolio in Q3 2018.
- Otter Creek Advisors opened 21 new positions and closed 17 in Q3 2018.
- Otter Creek Advisors's portfolio value fell 15% quarter-over-quarter to $402M.
Based on Otter Creek Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.