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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
+13.55%
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
$329M
AUM Growth
+$49.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
40.31%
Holding
79
New
14
Increased
15
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.36M
2
KEX icon
Kirby Corp
KEX
+$3.33M
3
MTN icon
Vail Resorts
MTN
+$2.77M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.26M
5
NEM icon
Newmont
NEM
+$457K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$7.16M
2
ADM icon
Archer Daniels Midland
ADM
+$3.87M
3
LUV icon
Southwest Airlines
LUV
+$3.41M
4
WMT icon
Walmart Inc
WMT
+$2.93M
5
LDOS icon
Leidos
LDOS
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 6.43%
2 Financials 5.31%
3 Healthcare 4.53%
4 Utilities 4.38%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
PUT
Blackrock
BLK
$164B
$24M 7.3%
56,100
+47,200
+530% +$19.8M
TROW icon
2
PUT
T. Rowe Price
TROW
$25B
$17.4M 5.28%
173,400
+131,300
+312% +$12.7M
BABA icon
3
PUT
Alibaba
BABA
$269B
$15.4M 4.68%
84,300
+55,600
+194% +$9.35M
MCD icon
4
PUT
McDonald's
MCD
$188B
$14.6M 4.45%
+77,000
New +$14M
SF
5
PUT
Stifel
SF
$12.3B
$13M 3.94%
+552,375
New +$12.5M
OLLI icon
6
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
$12M 3.67%
141,200
+48,100
+52% +$3.88M
W icon
7
PUT
Wayfair
W
$11.1B
$10.7M 3.27%
72,300
+19,600
+37% +$2.56M
AVGO icon
8
PUT
Broadcom
AVGO
$1.82T
$9.11M 2.77%
303,000
-291,000
-49% -$7.89M
AMZN icon
9
PUT
Amazon
AMZN
$2.5T
$8.37M 2.55%
94,000
+60,000
+176% +$4.99M
XIFR
10
XPLR Infrastructure LP
XIFR
$1.18B
$7.89M 2.4%
169,285
+29,012
+21% +$1.26M
ZBH icon
11
Zimmer Biomet
ZBH
$17.7B
$7.64M 2.33%
61,666
-6,381
-9% -$725K
SIVB
12
PUT
DELISTED
SVB Financial Group
SIVB
$7.32M 2.23%
32,900
+11,600
+54% +$2.7M
SHOP icon
13
PUT
Shopify
SHOP
$148B
$7.25M 2.21%
351,000
-288,000
-45% -$5.09M
TXN icon
14
PUT
Texas Instruments
TXN
$255B
$6.63M 2.02%
+62,500
New +$6.47M
DIS icon
15
Walt Disney
DIS
$165B
$6.53M 1.99%
58,807
-947
-2% -$106K
TSLA icon
16
PUT
Tesla
TSLA
$1.24T
$6.44M 1.96%
345,000
+112,500
+48% +$2.26M
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.43M 1.96%
135,161
-25,803
-16% -$1.25M
AAPL icon
18
PUT
Apple
AAPL
$4.89T
$6.15M 1.87%
129,600
+67,600
+109% +$2.87M
LHX icon
19
L3Harris
LHX
$55.9B
$6.07M 1.85%
38,024
-1,900
-5% -$293K
XYL icon
20
Xylem
XYL
$28.5B
$5.37M 1.63%
67,916
– –
NEM icon
21
Newmont
NEM
$98.2B
$5.31M 1.62%
148,432
+13,500
+10% +$457K
EBAY icon
22
eBay
EBAY
$48.6B
$5.24M 1.59%
140,958
+11,851
+9% +$411K
NVDA icon
23
PUT
NVIDIA
NVDA
$5.01T
$5.06M 1.54%
1,128,000
+772,000
+217% +$3M
SNA icon
24
PUT
Snap-on
SNA
$20.9B
$4.7M 1.43%
+30,000
New +$4.76M
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$4.63M 1.41%
16,899
-1,250
-7% -$311K
1
2 3 4

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Otter Creek Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Otter Creek Advisors held 79 positions worth $329M, up 18% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Otter Creek Advisors deployed $11.1M of net new capital in Q1 2019, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was RTX Corp: 44,217 shares worth $3.59M.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Leidos, an estimated $2.87M trimmed.

  • Otter Creek Advisors's largest Q1 2019 buy was RTX Corp: 44,217 shares worth $3.59M.
  • Otter Creek Advisors added most to XPLR Infrastructure LP in Q1 2019, an estimated $1.26M increase.
  • Otter Creek Advisors's biggest Q1 2019 reduction was Leidos, cutting an estimated $2.87M.
  • Otter Creek Advisors fully exited Aramark in Q1 2019, selling an estimated $7.16M.
  • Otter Creek Advisors's ten largest holdings make up 40% of its $329M portfolio in Q1 2019.
  • Otter Creek Advisors opened 14 new positions and closed 19 in Q1 2019.
  • Otter Creek Advisors's portfolio value rose 18% quarter-over-quarter to $329M.

Based on Otter Creek Advisors's 13F filing for Q1 2019, filed 15 May 2019.