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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
-20.53%
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
$92.4M
AUM Growth
-$110M
(-54%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-95.09%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
82
New
19
Increased
13
Reduced
13
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itron
ITRI
|
+$2.92M |
| 2 |
HOLX
Hologic
HOLX
|
+$2.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.89M |
| 4 |
Ameresco
AMRC
|
+$2.86M |
| 5 |
Hess Midstream
HESM
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$5.45M |
| 2 |
Newmont
NEM
|
+$4.3M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$4.29M |
| 4 |
Walt Disney
DIS
|
+$4M |
| 5 |
Trimble
TRMB
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.63% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.39% |
| 4 | Technology | 8.22% |
| 5 | Utilities | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
L3Harris
LHX
$56.9B
| $5.07M | 5.49% |
28,164
+1,988
| +8% | +$407K |
|
2
Zimmer Biomet
ZBH
$18B
| $4.89M | 5.29% |
49,871
+9,435
| +23% | +$1.24M |
|
3
Jacobs Solutions
J
$15.9B
| $4.09M | 4.42% |
62,322
+4,231
| +7% | +$318K |
|
|
XIFR
4
XPLR Infrastructure LP
XIFR
$1.18B
| $3.75M | 4.05% |
87,171
+14,960
| +21% | +$793K |
|
5
PayPal
PYPL
$49.8B
| $3.71M | 4.01% |
38,714
| – | – |
|
6
PUT
Tesla
TSLA
$1.22T
| $3.56M | 3.85% |
102,000
-235,500
| -70% | -$9.76M |
|
7
Thermo Fisher Scientific
TMO
$211B
| $3.5M | 3.79% |
12,360
-500
| -4% | -$158K |
|
|
HOLX
8
DELISTED
Hologic
HOLX
| $3.39M | 3.67% |
96,536
+61,053
| +172% | +$2.91M |
|
9
CALL
Skyworks Solutions
SWKS
$9.32B
| $3.13M | 3.39% |
+35,000
| New | +$3.74M |
|
10
PUT
Netflix
NFLX
$295B
| $3.12M | 3.37% |
83,000
+18,000
| +28% | +$637K |
|
11
Aon
AON
$78.8B
| $3.02M | 3.26% |
18,280
-2,700
| -13% | -$553K |
|
|
BKK
12
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $2.94M | 3.18% |
200,337
+150,866
| +305% | +$2.24M |
|
13
PUT
Zillow
ZG
$7.39B
| $2.92M | 3.16% |
86,000
+31,000
| +56% | +$1.42M |
|
14
PUT
Shopify
SHOP
$160B
| $2.79M | 3.02% |
67,000
-23,000
| -26% | -$1.04M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.02T
| $2.48M | 2.68% |
+42,680
| New | +$2.89M |
|
|
16
Ameresco
AMRC
$1.13B
| $2.47M | 2.67% |
+144,900
| New | +$2.86M |
|
17
PUT
Salesforce
CRM
$142B
| $2.16M | 2.34% |
+15,000
| New | +$2.57M |
|
|
18
Itron
ITRI
$3.68B
| $2.15M | 2.32% |
+38,459
| New | +$2.92M |
|
|
19
CALL
Zimmer Biomet
ZBH
$18B
| $2.02M | 2.19% |
+20,600
| New | +$2.7M |
|
20
Microsoft
MSFT
$2.91T
| $1.9M | 2.05% |
12,040
-1,000
| -8% | -$164K |
|
21
Quanta Services
PWR
$91.4B
| $1.9M | 2.05% |
59,841
-51,000
| -46% | -$1.9M |
|
22
Greenlight Captial
GLRE
$568M
| $1.87M | 2.03% |
314,863
+135,003
| +75% | +$1.16M |
|
23
BP
BP
$110B
| $1.78M | 1.93% |
73,000
+21,000
| +40% | +$679K |
|
24
PUT
International Flavors & Fragrances
IFF
$19.7B
| $1.76M | 1.9% |
17,200
+9,000
| +110% | +$1.12M |
|
25
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $1.75M | 1.89% |
95,372
-8,748
| -8% | -$221K |
|
Similar funds
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DILH
AACA
IDP
RCA
EN1L
YCMGA
MCAI
Otter Creek Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Otter Creek Advisors held 82 positions worth $92.4M, down 54% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Otter Creek Advisors withdrew a net $87.9M in Q1 2020, closing 35 positions and reducing 13 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $5.45M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Otter Creek Advisors opened a new position in Itron worth $2.15M.
- Otter Creek Advisors's largest Q1 2020 buy was Itron: 38,459 shares worth $2.15M.
- Otter Creek Advisors added most to Hologic in Q1 2020, an estimated $2.91M increase.
- Otter Creek Advisors's biggest Q1 2020 reduction was Quanta Services, cutting an estimated $1.9M.
- Otter Creek Advisors fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2020, selling an estimated $5.45M.
- Otter Creek Advisors's ten largest holdings make up 41% of its $92.4M portfolio in Q1 2020.
- Otter Creek Advisors opened 19 new positions and closed 35 in Q1 2020.
- Otter Creek Advisors's portfolio value fell 54% quarter-over-quarter to $92.4M.
Based on Otter Creek Advisors's 13F filing for Q1 2020, filed 18 May 2020.