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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
+6.2%
1 Year Est. Return
+29.92%
3 Year Est. Return
+173.41%
5 Year Est. Return
+227.79%
10 Year Est. Return
+704.68%
AUM
$202M
AUM Growth
+$21.8M
Cap. Flow
-$9.53M
Cap. Flow %
-4.71%
Top 10 Hldgs %
35.74%
Holding
78
New
24
Increased
15
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$4.52M
2
HAL icon
Halliburton
HAL
+$2.13M
3
BP icon
BP
BP
+$1.97M
4
HOLX
Hologic
HOLX
+$1.77M
5
AON icon
Aon
AON
+$1.58M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.79M
2
BKNG icon
Booking.com
BKNG
+$2.98M
3
XYL icon
Xylem
XYL
+$2.72M
4
LDOS icon
Leidos
LDOS
+$2.67M
5
NTR icon
Nutrien
NTR
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.36%
2 Industrials 9.54%
3 Financials 9.23%
4 Healthcare 6.84%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$16.3M 8.06%
+200,000
New +$16M
TSLA icon
2
PUT
Tesla
TSLA
$1.42T
$9.41M 4.66%
337,500
-79,500
-19% -$1.72M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$77.2B
$8.28M 4.1%
+50,000
New +$7.9M
MDY icon
4
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$6.95M 3.44%
18,500
+4,100
+28% +$1.48M
ZBH icon
5
Zimmer Biomet
ZBH
$18.6B
$5.88M 2.91%
40,436
-10,996
-21% -$1.52M
FLIR
6
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.45M 2.7%
104,643
-13,498
-11% -$715K
SIVB
7
PUT
DELISTED
SVB Financial Group
SIVB
$5.27M 2.61%
21,000
+5,000
+31% +$1.14M
LHX icon
8
L3Harris
LHX
$46.7B
$5.18M 2.56%
26,176
-6,173
-19% -$1.24M
BLK icon
9
PUT
Blackrock
BLK
$163B
$5.03M 2.49%
10,000
– –
PWR icon
10
Quanta Services
PWR
$94.1B
$4.51M 2.23%
+110,841
New +$4.52M
AON icon
11
Aon
AON
$64.2B
$4.37M 2.16%
20,980
+7,968
+61% +$1.58M
J icon
12
Jacobs Solutions
J
$17B
$4.32M 2.13%
58,091
+1,078
+2% +$81.6K
NEM icon
13
Newmont
NEM
$129B
$4.3M 2.13%
98,907
-18,383
-16% -$718K
PCH
14
DELISTED
PotlatchDeltic
PCH
$4.29M 2.12%
99,250
+24,672
+33% +$1.05M
PYPL icon
15
PayPal
PYPL
$45.5B
$4.19M 2.07%
38,714
+3,078
+9% +$321K
TMO icon
16
Thermo Fisher Scientific
TMO
$240B
$4.18M 2.07%
12,860
-749
-6% -$227K
DIS icon
17
Walt Disney
DIS
$186B
$4M 1.98%
27,624
-1,955
-7% -$273K
IGV icon
18
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$3.96M 1.96%
+85,000
New +$3.77M
XIFR
19
XPLR Infrastructure LP
XIFR
$1.04B
$3.8M 1.88%
72,211
-13,762
-16% -$716K
TREX icon
20
PUT
Trex
TREX
$4.39B
$3.69M 1.82%
82,000
+42,000
+105% +$1.85M
SHOP icon
21
PUT
Shopify
SHOP
$170B
$3.58M 1.77%
90,000
+43,000
+91% +$1.45M
SC
22
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.51M 1.73%
+150,000
New +$3.64M
LOPE icon
23
PUT
Grand Canyon Education
LOPE
$3.98B
$3.28M 1.62%
34,200
-18,200
-35% -$1.68M
TRMB icon
24
Trimble
TRMB
$13.6B
$3.28M 1.62%
78,586
+7,504
+11% +$299K
XYL icon
25
Xylem
XYL
$25.2B
$3.21M 1.59%
40,785
-34,988
-46% -$2.72M
1
2 3 4

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IDP
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RCA
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Otter Creek Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Otter Creek Advisors held 78 positions worth $202M, up 12% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Otter Creek Advisors withdrew a net $9.53M in Q4 2019, closing 15 positions and reducing 20 holdings. Its most notable exit was Charles Schwab, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 43% a quarter earlier, followed by Industrials and Financials.

Against the trend, Otter Creek Advisors opened a new position in Quanta Services worth $4.51M.

  • Otter Creek Advisors's largest Q4 2019 buy was Quanta Services: 110,841 shares worth $4.51M.
  • Otter Creek Advisors added most to Aon in Q4 2019, an estimated $1.58M increase.
  • Otter Creek Advisors's biggest Q4 2019 reduction was Xylem, cutting an estimated $2.72M.
  • Otter Creek Advisors fully exited Charles Schwab in Q4 2019, selling an estimated $3.79M.
  • Otter Creek Advisors's ten largest holdings make up 36% of its $202M portfolio in Q4 2019.
  • Otter Creek Advisors opened 24 new positions and closed 15 in Q4 2019.
  • Otter Creek Advisors's portfolio value rose 12% quarter-over-quarter to $202M.

Based on Otter Creek Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.