OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
-12.95%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$58.3M
AUM Growth
+$58.3M
(-40%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-49.14%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
76
New
8
Increased
10
Reduced
5
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
| 2 |
Ameresco
AMRC
|
$2.47M |
| 3 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$2.21M |
| 4 |
Itron
ITRI
|
$2.15M |
| 5 |
Hologic
HOLX
|
$2.14M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.45M |
| 2 |
Newmont
NEM
|
$4.3M |
| 3 |
PotlatchDeltic
PCH
|
$4.3M |
| 4 |
Walt Disney
DIS
|
$4M |
| 5 |
Trimble
TRMB
|
$3.28M |
Sector Composition
| 1 | Industrials | 23.19% |
| 2 | Healthcare | 20.21% |
| 3 | Financials | 19.65% |
| 4 | Technology | 13.03% |
| 5 | Utilities | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
L3Harris
LHX
$51.9B
| $5.07M | 5.49% |
28,164
+1,988
| +8% | +$358K |
|
2
Zimmer Biomet
ZBH
$21B
| $4.89M | 5.29% |
48,418
+9,160
| +23% | +$926K |
|
3
Jacobs Solutions
J
$17.5B
| $4.09M | 4.42% |
51,550
+3,500
| +7% | +$277K |
|
|
XIFR
4
XPLR Infrastructure, LP
XIFR
$996M
| $3.75M | 4.05% |
87,171
+14,960
| +21% | +$643K |
|
5
PayPal
PYPL
$67.1B
| $3.71M | 4.01% |
38,714
| – | – |
|
6
Thermo Fisher Scientific
TMO
$186B
| $3.51M | 3.79% |
12,360
-500
| -4% | -$142K |
|
|
7
Hologic
HOLX
$14.9B
| $3.39M | 3.67% |
96,536
+61,053
| +172% | +$2.14M |
|
8
Aon
AON
$79.1B
| $3.02M | 3.26% |
18,280
-2,700
| -13% | -$446K |
|
|
BKK
9
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $2.94M | 3.18% |
200,337
+150,866
| +305% | +$2.21M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 2.68% |
+2,134
| New | +$2.48M |
|
|
11
Ameresco
AMRC
$1.34B
| $2.47M | 2.67% |
+144,900
| New | +$2.47M |
|
|
12
Itron
ITRI
$5.62B
| $2.15M | 2.32% |
+38,459
| New | +$2.15M |
|
13
Microsoft
MSFT
$3.77T
| $1.9M | 2.05% |
12,040
-1,000
| -8% | -$158K |
|
14
Quanta Services
PWR
$56.3B
| $1.9M | 2.05% |
59,841
-51,000
| -46% | -$1.62M |
|
15
Greenlight Captial
GLRE
$441M
| $1.87M | 2.03% |
314,863
+135,003
| +75% | +$803K |
|
16
BP
BP
$90.8B
| $1.78M | 1.93% |
73,000
+21,000
| +40% | +$512K |
|
17
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.75M | 1.89% |
95,372
-8,748
| -8% | -$160K |
|
18
Qorvo
QRVO
$8.4B
| $1.5M | 1.62% |
+18,543
| New | +$1.5M |
|
19
Hess Midstream
HESM
$5.4B
| $1.42M | 1.54% |
+140,090
| New | +$1.42M |
|
20
Skyworks Solutions
SWKS
$11.1B
| $1.37M | 1.48% |
+15,353
| New | +$1.37M |
|
21
Prudential
PUK
$34B
| $1.12M | 1.21% |
+45,000
| New | +$1.12M |
|
22
NovaGold Resources
NG
$2.78B
| $738K | 0.8% |
100,000
| – | – |
|
23
Analog Devices
ADI
$124B
| $688K | 0.74% |
+7,676
| New | +$688K |
|
|
BFO
24
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $627K | 0.68% |
43,483
+30,236
| +228% | +$436K |
|
25
KLX Energy Services
KLXE
$35M
| $210K | 0.23% |
300,000
+250,000
| +500% | +$175K |
|