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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
-15.41%
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
$279M
AUM Growth
-$123M
(-31%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
89
New
18
Increased
16
Reduced
31
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$4.15M |
| 2 |
eBay
EBAY
|
+$3.8M |
| 3 |
Walmart Inc
WMT
|
+$3.02M |
| 4 |
Walt Disney
DIS
|
+$2.92M |
| 5 |
Jacobs Solutions
J
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$13M |
| 2 |
Ameris Bancorp
ABCB
|
+$4.64M |
| 3 |
Mondelez International
MDLZ
|
+$4.22M |
| 4 |
Leidos
LDOS
|
+$4.16M |
| 5 |
DuPont de Nemours
DD
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.17% |
| 2 | Financials | 7.35% |
| 3 | Technology | 4.87% |
| 4 | Healthcare | 4.86% |
| 5 | Utilities | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Netflix
NFLX
$292B
| $15.3M | 5.49% |
573,000
+482,000
| +530% | +$14.4M |
|
2
PUT
Broadcom
AVGO
$1.84T
| $15.1M | 5.41% |
594,000
+492,000
| +482% | +$11.6M |
|
3
PUT
Intercontinental Exchange
ICE
$82.1B
| $9.49M | 3.4% |
+126,000
| New | +$9.66M |
|
4
PUT
Shopify
SHOP
$156B
| $8.85M | 3.17% |
639,000
+219,000
| +52% | +$3.08M |
|
5
Aramark
ARMK
$15.2B
| $7.16M | 2.56% |
342,070
+55,020
| +19% | +$1.43M |
|
|
FLIR
6
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.01M | 2.51% |
160,964
+27,626
| +21% | +$1.36M |
|
7
Zimmer Biomet
ZBH
$17.8B
| $6.85M | 2.45% |
68,047
-9,647
| -12% | -$1.08M |
|
|
CVSA
8
PUT
Covista Inc
CVSA
$3.96B
| $6.8M | 2.43% |
143,700
-34,800
| -19% | -$1.78M |
|
9
PUT
CarMax
KMX
$8.51B
| $6.79M | 2.43% |
108,200
+50,900
| +89% | +$3.36M |
|
|
10
Walt Disney
DIS
$167B
| $6.55M | 2.35% |
59,754
+25,724
| +76% | +$2.92M |
|
11
PUT
Ollie's Bargain Outlet
OLLI
$4.15B
| $6.19M | 2.22% |
93,100
-105,300
| -53% | -$8.76M |
|
|
12
Leidos
LDOS
$14.2B
| $6.11M | 2.19% |
115,889
-66,952
| -37% | -$4.16M |
|
|
XIFR
13
XPLR Infrastructure LP
XIFR
$1.19B
| $6.04M | 2.16% |
140,273
+3,994
| +3% | +$182K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.66M | 2.03% |
27,722
-5,178
| -16% | -$1.08M |
|
15
L3Harris
LHX
$56.4B
| $5.38M | 1.92% |
39,924
+10,467
| +36% | +$1.58M |
|
16
Trimble
TRMB
$12.6B
| $5.17M | 1.85% |
157,199
+6,973
| +5% | +$257K |
|
17
PUT
Tesla
TSLA
$1.24T
| $5.16M | 1.85% |
232,500
-1,500
| -0.6% | -$32.3K |
|
18
Seacoast Banking Corp of Florida
SBCF
$3.28B
| $5.02M | 1.8% |
192,958
-63,312
| -25% | -$1.7M |
|
19
PUT
BJ's Restaurants
BJRI
$1.44B
| $4.84M | 1.73% |
95,800
-68,400
| -42% | -$4.12M |
|
20
PUT
Wayfair
W
$11.9B
| $4.75M | 1.7% |
52,700
+7,000
| +15% | +$737K |
|
21
Newmont
NEM
$99.2B
| $4.67M | 1.67% |
134,932
-35,219
| -21% | -$1.14M |
|
22
PUT
Salesforce
CRM
$138B
| $4.6M | 1.65% |
+33,600
| New | +$4.62M |
|
23
American Water Works
AWK
$26.3B
| $4.55M | 1.63% |
50,121
-7,382
| -13% | -$674K |
|
24
Xylem
XYL
$28.9B
| $4.53M | 1.62% |
67,916
-6,237
| -8% | -$431K |
|
25
Ashland
ASH
$3.05B
| $4.24M | 1.52% |
59,757
-23,296
| -28% | -$1.8M |
|
Similar funds
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DILH
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YCMGA
MCAI
Otter Creek Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Otter Creek Advisors held 89 positions worth $279M, down 31% from $402M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Otter Creek Advisors withdrew a net $66.5M in Q4 2018, closing 24 positions and reducing 31 holdings. Its most notable exit was KLX Inc., an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Otter Creek Advisors opened a new position in Charles Schwab worth $3.81M.
- Otter Creek Advisors's largest Q4 2018 buy was Charles Schwab: 91,849 shares worth $3.81M.
- Otter Creek Advisors added most to Walt Disney in Q4 2018, an estimated $2.92M increase.
- Otter Creek Advisors's biggest Q4 2018 reduction was Leidos, cutting an estimated $4.16M.
- Otter Creek Advisors fully exited KLX Inc. in Q4 2018, selling an estimated $13M.
- Otter Creek Advisors's ten largest holdings make up 32% of its $279M portfolio in Q4 2018.
- Otter Creek Advisors opened 18 new positions and closed 24 in Q4 2018.
- Otter Creek Advisors's portfolio value fell 31% quarter-over-quarter to $279M.
Based on Otter Creek Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.