OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
-7.13%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-26%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
88
New
7
Increased
7
Reduced
18
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.81M |
| 2 |
eBay
EBAY
|
$3.62M |
| 3 |
Walmart
WMT
|
$2.93M |
| 4 |
Walt Disney
DIS
|
$2.82M |
| 5 |
PayPal
PYPL
|
$2.44M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$13M |
| 2 |
Ameris Bancorp
ABCB
|
$4.64M |
| 3 |
Mondelez International
MDLZ
|
$4.22M |
| 4 |
Leidos
LDOS
|
$3.53M |
| 5 |
DuPont de Nemours
DD
|
$2.92M |
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Financials | 15.87% |
| 3 | Technology | 10.52% |
| 4 | Healthcare | 10.5% |
| 5 | Utilities | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$10.3B
| $7.16M | 2.56% | 246,982 +39,726 | +19% | +$1.15M |
|
|
FLIR
2
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.01M | 2.51% | 160,964 +27,626 | +21% | +$1.2M |
|
3
Zimmer Biomet
ZBH
$21B
| $6.85M | 2.45% | 66,065 -9,366 | -12% | -$971K |
|
|
4
Walt Disney
DIS
$213B
| $6.55M | 2.35% | 59,754 +25,724 | +76% | +$2.82M |
|
|
5
Leidos
LDOS
$23.2B
| $6.11M | 2.19% | 115,889 -66,952 | -37% | -$3.53M |
|
|
XIFR
6
XPLR Infrastructure, LP
XIFR
$996M
| $6.04M | 2.16% | 140,273 +3,994 | +3% | +$172K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.66M | 2.03% | 27,722 -5,178 | -16% | -$1.06M |
|
8
L3Harris
LHX
$51.9B
| $5.38M | 1.92% | 39,924 +10,467 | +36% | +$1.41M |
|
9
Trimble
TRMB
$19.2B
| $5.17M | 1.85% | 157,199 +6,973 | +5% | +$229K |
|
10
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $5.02M | 1.8% | 192,958 -63,312 | -25% | -$1.65M |
|
11
Newmont
NEM
$81.7B
| $4.68M | 1.67% | 134,932 -35,219 | -21% | -$1.22M |
|
12
American Water Works
AWK
$28B
| $4.55M | 1.63% | 50,121 -7,382 | -13% | -$670K |
|
13
Xylem
XYL
$34.5B
| $4.53M | 1.62% | 67,916 -6,237 | -8% | -$416K |
|
14
Ashland
ASH
$2.57B
| $4.24M | 1.52% | 59,757 -23,296 | -28% | -$1.65M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $4.06M | 1.45% | 18,149 -2,093 | -10% | -$468K |
|
16
Archer Daniels Midland
ADM
$30.1B
| $3.87M | 1.38% | 94,358 -14,359 | -13% | -$588K |
|
|
17
Charles Schwab
SCHW
$174B
| $3.81M | 1.37% | +91,849 | New | +$3.81M |
|
|
18
eBay
EBAY
$41.4B
| $3.62M | 1.3% | +129,107 | New | +$3.62M |
|
|
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
| $3.59M | 1.29% | 81,846 -44,609 | -35% | -$1.96M |
|
20
Southwest Airlines
LUV
$17.3B
| $3.41M | 1.22% | 73,321 -4,322 | -6% | -$201K |
|
|
CSFL
21
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.3M | 1.18% | 156,838 -57,538 | -27% | -$1.21M |
|
|
22
Walmart
WMT
$774B
| $2.93M | 1.05% | +31,419 | New | +$2.93M |
|
23
Nutrien
NTR
$28B
| $2.67M | 0.95% | 56,756 -16,492 | -23% | -$775K |
|
24
Abbott
ABT
$231B
| $2.67M | 0.95% | 36,848 -13,705 | -27% | -$991K |
|
|
HTO
25
H2O America Common Stock
HTO
$1.78B
| $2.64M | 0.95% | 47,541 +29,429 | +162% | +$1.64M |
|