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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
+2.21%
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
$180M
AUM Growth
-$78.1M
(-30%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-41.78%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
73
New
15
Increased
11
Reduced
27
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$2.51M |
| 2 |
Jacobs Solutions
J
|
+$1.02M |
| 3 |
PayPal
PYPL
|
+$953K |
| 4 |
Greenlight Captial
GLRE
|
+$942K |
| 5 |
Xylem
XYL
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.89M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$3.36M |
| 3 |
eBay
EBAY
|
+$3.16M |
| 4 |
Kirby Corp
KEX
|
+$2.71M |
| 5 |
American Water Works
AWK
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.88% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 7.02% |
| 4 | Materials | 6.31% |
| 5 | Technology | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $7.72M | 4.28% |
+88,600
| New | +$7.69M |
|
2
Zimmer Biomet
ZBH
$17.7B
| $6.85M | 3.8% |
51,432
-3,763
| -7% | -$486K |
|
3
L3Harris
LHX
$55.9B
| $6.75M | 3.74% |
32,349
-5,089
| -14% | -$1.04M |
|
4
PUT
Tesla
TSLA
$1.24T
| $6.7M | 3.71% |
417,000
+28,500
| +7% | +$446K |
|
5
PUT
Houlihan Lokey
HLI
$9.68B
| $6.37M | 3.53% |
141,200
+86,200
| +157% | +$3.82M |
|
|
FLIR
6
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.21M | 3.44% |
118,141
-22,797
| -16% | -$1.16M |
|
|
7
Xylem
XYL
$28.5B
| $6.03M | 3.35% |
75,773
+6,707
| +10% | +$527K |
|
8
PUT
McCormick & Company Non-Voting
MKC
$13.4B
| $5.22M | 2.89% |
66,800
+4,800
| +8% | +$386K |
|
9
PUT
Grand Canyon Education
LOPE
$3.71B
| $5.14M | 2.85% |
+52,400
| New | +$6.25M |
|
10
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.08M | 2.81% |
+14,400
| New | +$5.05M |
|
11
Leidos
LDOS
$14.1B
| $4.77M | 2.64% |
55,507
-12,830
| -19% | -$1.08M |
|
|
XIFR
12
XPLR Infrastructure LP
XIFR
$1.18B
| $4.54M | 2.52% |
85,973
-17,597
| -17% | -$885K |
|
13
PUT
Blackrock
BLK
$164B
| $4.46M | 2.47% |
10,000
-12,000
| -55% | -$5.34M |
|
14
Newmont
NEM
$98.2B
| $4.45M | 2.47% |
117,290
-31,142
| -21% | -$1.21M |
|
15
Ashland
ASH
$3.04B
| $4.4M | 2.44% |
57,060
+920
| +2% | +$69.9K |
|
|
16
Jacobs Solutions
J
$15.9B
| $4.32M | 2.39% |
57,013
+14,203
| +33% | +$1.02M |
|
17
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $4.22M | 2.34% |
166,721
-13,296
| -7% | -$334K |
|
18
PUT
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $4.18M | 2.32% |
+101,100
| New | +$4.23M |
|
19
PUT
Shake Shack
SHAK
$2.3B
| $4.05M | 2.25% |
+41,300
| New | +$3.65M |
|
20
Thermo Fisher Scientific
TMO
$211B
| $3.96M | 2.2% |
13,609
-3,290
| -19% | -$942K |
|
|
21
Walt Disney
DIS
$165B
| $3.85M | 2.14% |
29,579
-28,166
| -49% | -$3.89M |
|
|
SCHW
22
Charles Schwab
SCHW
$177B
| $3.79M | 2.1% |
90,524
+4,700
| +5% | +$190K |
|
23
PUT
CarMax
KMX
$8.27B
| $3.74M | 2.07% |
42,500
-94,000
| -69% | -$8.07M |
|
|
24
PayPal
PYPL
$49.5B
| $3.69M | 2.05% |
35,636
+8,653
| +32% | +$953K |
|
25
Vail Resorts
MTN
$5.19B
| $3.58M | 1.98% |
15,725
+2,144
| +16% | +$506K |
|
Similar funds
HFA
DILH
AACA
IDP
RCA
EN1L
YCMGA
MCAI
Otter Creek Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Otter Creek Advisors held 73 positions worth $180M, down 30% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Otter Creek Advisors withdrew a net $75.4M in Q3 2019, closing 19 positions and reducing 27 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Otter Creek Advisors opened a new position in Aon worth $2.52M.
- Otter Creek Advisors's largest Q3 2019 buy was Aon: 13,012 shares worth $2.52M.
- Otter Creek Advisors added most to Jacobs Solutions in Q3 2019, an estimated $1.02M increase.
- Otter Creek Advisors's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $3.89M.
- Otter Creek Advisors fully exited E*Trade Financial Corporation in Q3 2019, selling an estimated $3.36M.
- Otter Creek Advisors's ten largest holdings make up 34% of its $180M portfolio in Q3 2019.
- Otter Creek Advisors opened 15 new positions and closed 19 in Q3 2019.
- Otter Creek Advisors's portfolio value fell 30% quarter-over-quarter to $180M.
Based on Otter Creek Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.