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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
+7.54%
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
$258M
AUM Growth
-$70.2M
(-21%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-33.14%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
72
New
12
Increased
8
Reduced
20
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$3.52M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$293K |
| 3 |
RTX Corp
RTX
|
+$146K |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$138K |
| 5 |
Xylem
XYL
|
+$91.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$3.05M |
| 2 |
KLX Energy Services
KLXE
|
+$1.7M |
| 3 |
CVGW
Calavo Growers
CVGW
|
+$1.61M |
| 4 |
Occidental Petroleum
OXY
|
+$1.41M |
| 5 |
Trimble
TRMB
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.64% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 5.43% |
| 4 | Materials | 5% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Netflix
NFLX
$292B
| $13.2M | 5.09% |
358,000
+288,000
| +411% | +$10.4M |
|
2
PUT
CarMax
KMX
$8.27B
| $11.9M | 4.59% |
+136,500
| New | +$10.7M |
|
3
PUT
Blackrock
BLK
$164B
| $10.3M | 4% |
22,000
-34,100
| -61% | -$15.4M |
|
4
Walt Disney
DIS
$165B
| $8.06M | 3.12% |
57,745
-1,062
| -2% | -$141K |
|
|
FLIR
5
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.63M | 2.95% |
140,938
+5,777
| +4% | +$293K |
|
|
SIVB
6
PUT
DELISTED
SVB Financial Group
SIVB
| $7.21M | 2.79% |
32,100
-800
| -2% | -$185K |
|
7
L3Harris
LHX
$55.9B
| $7.08M | 2.74% |
37,438
-586
| -2% | -$106K |
|
8
Zimmer Biomet
ZBH
$17.7B
| $6.31M | 2.44% |
55,195
-6,471
| -10% | -$758K |
|
9
PUT
Tesla
TSLA
$1.24T
| $5.79M | 2.24% |
388,500
+43,500
| +13% | +$677K |
|
|
10
Xylem
XYL
$28.5B
| $5.78M | 2.24% |
69,066
+1,150
| +2% | +$91.6K |
|
11
Newmont
NEM
$98.2B
| $5.71M | 2.21% |
148,432
| – | – |
|
12
eBay
EBAY
$48.6B
| $5.57M | 2.15% |
140,958
| – | – |
|
13
Leidos
LDOS
$14.1B
| $5.46M | 2.11% |
68,337
| – | – |
|
|
HRC
14
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.13M | 1.98% |
+49,000
| New | +$4.96M |
|
15
PUT
Evercore
EVR
$13.1B
| $5.06M | 1.96% |
57,100
+29,600
| +108% | +$2.63M |
|
16
PUT
Middleby
MIDD
$6.05B
| $5.02M | 1.94% |
+37,000
| New | +$4.98M |
|
|
XIFR
17
XPLR Infrastructure LP
XIFR
$1.18B
| $5M | 1.93% |
103,570
-65,715
| -39% | -$3.05M |
|
18
Thermo Fisher Scientific
TMO
$211B
| $4.96M | 1.92% |
16,899
| – | – |
|
19
PUT
McCormick & Company Non-Voting
MKC
$13.4B
| $4.8M | 1.86% |
+62,000
| New | +$4.78M |
|
20
PUT
International Flavors & Fragrances
IFF
$19.4B
| $4.79M | 1.85% |
+33,000
| New | +$4.58M |
|
21
American Water Works
AWK
$26.3B
| $4.73M | 1.83% |
40,806
| – | – |
|
|
22
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $4.58M | 1.77% |
180,017
+5,300
| +3% | +$138K |
|
23
Ashland
ASH
$3.04B
| $4.49M | 1.74% |
56,140
| – | – |
|
24
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
| $4.44M | 1.72% |
51,000
-90,200
| -64% | -$8.51M |
|
25
PUT
Teradyne
TER
$54.8B
| $4.42M | 1.71% |
+92,300
| New | +$4.19M |
|
Similar funds
HFA
DILH
AACA
IDP
RCA
EN1L
YCMGA
MCAI
Otter Creek Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Otter Creek Advisors held 72 positions worth $258M, down 21% from $329M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Otter Creek Advisors withdrew a net $85.6M in Q2 2019, closing 14 positions and reducing 20 holdings. Its most notable exit was KLX Energy Services, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Otter Creek Advisors opened a new position in Booking.com worth $3.68M.
- Otter Creek Advisors's largest Q2 2019 buy was Booking.com: 49,050 shares worth $3.68M.
- Otter Creek Advisors added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2019, an estimated $293K increase.
- Otter Creek Advisors's biggest Q2 2019 reduction was XPLR Infrastructure LP, cutting an estimated $3.05M.
- Otter Creek Advisors fully exited KLX Energy Services in Q2 2019, selling an estimated $1.7M.
- Otter Creek Advisors's ten largest holdings make up 32% of its $258M portfolio in Q2 2019.
- Otter Creek Advisors opened 12 new positions and closed 14 in Q2 2019.
- Otter Creek Advisors's portfolio value fell 21% quarter-over-quarter to $258M.
Based on Otter Creek Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.