OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+5.04%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-5.5%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
78
New
3
Increased
3
Reduced
23
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$3.59M |
| 2 |
Kirby Corp
KEX
|
$3.43M |
| 3 |
Vail Resorts
MTN
|
$2.95M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.35M |
| 5 |
Newmont
NEM
|
$483K |
Top Sells
| 1 |
Aramark
ARMK
|
$7.16M |
| 2 |
Archer Daniels Midland
ADM
|
$3.87M |
| 3 |
Southwest Airlines
LUV
|
$3.41M |
| 4 |
Leidos
LDOS
|
$3.05M |
| 5 |
Walmart
WMT
|
$2.93M |
Sector Composition
| 1 | Industrials | 17.29% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.2% |
| 4 | Utilities | 11.78% |
| 5 | Materials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $7.9M | 2.4% |
169,285
+29,012
| +21% | +$1.35M |
|
2
Zimmer Biomet
ZBH
$21B
| $7.65M | 2.33% |
59,870
-6,195
| -9% | -$791K |
|
3
Walt Disney
DIS
$213B
| $6.53M | 1.99% |
58,807
-947
| -2% | -$105K |
|
|
FLIR
4
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.43M | 1.96% |
135,161
-25,803
| -16% | -$1.23M |
|
5
L3Harris
LHX
$51.9B
| $6.07M | 1.85% |
38,024
-1,900
| -5% | -$303K |
|
6
Xylem
XYL
$34.5B
| $5.37M | 1.63% |
67,916
| – | – |
|
|
7
Newmont
NEM
$81.7B
| $5.31M | 1.62% |
148,432
+13,500
| +10% | +$483K |
|
8
eBay
EBAY
$41.4B
| $5.24M | 1.59% |
140,958
+11,851
| +9% | +$440K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $4.63M | 1.41% |
16,899
-1,250
| -7% | -$342K |
|
10
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $4.6M | 1.4% |
174,717
-18,241
| -9% | -$481K |
|
11
Ashland
ASH
$2.57B
| $4.39M | 1.33% |
56,140
-3,617
| -6% | -$283K |
|
|
12
Leidos
LDOS
$23.2B
| $4.38M | 1.33% |
68,337
-47,552
| -41% | -$3.05M |
|
13
American Water Works
AWK
$28B
| $4.25M | 1.29% |
40,806
-9,315
| -19% | -$971K |
|
14
Charles Schwab
SCHW
$174B
| $3.67M | 1.12% |
85,824
-6,025
| -7% | -$258K |
|
|
15
RTX Corp
RTX
$212B
| $3.59M | 1.09% |
+27,827
| New | +$3.59M |
|
16
Trimble
TRMB
$19.2B
| $3.57M | 1.09% |
88,286
-68,913
| -44% | -$2.78M |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $3.5M | 1.06% |
75,346
-6,500
| -8% | -$302K |
|
|
18
Kirby Corp
KEX
$5.42B
| $3.43M | 1.04% |
+45,668
| New | +$3.43M |
|
|
CSFL
19
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.25M | 0.99% |
136,339
-20,499
| -13% | -$488K |
|
|
20
Vail Resorts
MTN
$6.09B
| $2.95M | 0.9% |
+13,581
| New | +$2.95M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 0.88% |
14,346
-13,376
| -48% | -$2.69M |
|
22
PayPal
PYPL
$67.1B
| $2.8M | 0.85% |
26,983
-2,031
| -7% | -$211K |
|
23
Nutrien
NTR
$28B
| $2.68M | 0.81% |
50,756
-6,000
| -11% | -$317K |
|
24
Jacobs Solutions
J
$17.5B
| $2.66M | 0.81% |
35,410
-4,880
| -12% | -$367K |
|
25
Abbott
ABT
$231B
| $2.63M | 0.8% |
32,848
-4,000
| -11% | -$320K |
|