We are live on ! Find out more
OCA

Otter Creek Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
+37.26%
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
$126M
AUM Growth
+$33.9M
Cap. Flow
+$3.72M
Cap. Flow %
2.95%
Top 10 Hldgs %
43.09%
Holding
56
New
9
Increased
13
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$3.19M
2
VRT icon
Vertiv
VRT
+$2.87M
3
LPLA icon
LPL Financial
LPLA
+$2.87M
4
ADI icon
Analog Devices
ADI
+$2.13M
5
QRVO icon
Qorvo
QRVO
+$1.9M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.07M
2
AON icon
Aon
AON
+$3.02M
3
ITRI icon
Itron
ITRI
+$2.15M
4
PWR icon
Quanta Services
PWR
+$1.9M
5
BP icon
BP
BP
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 12.02%
2 Financials 11.97%
3 Technology 11.4%
4 Industrials 8.53%
5 Utilities 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
PUT
CarMax
KMX
$8.39B
$2.42M 1.91%
27,000
+15,600
+137% +$1.22M
PLNT icon
27
PUT
Planet Fitness
PLNT
$4.45B
$2.12M 1.68%
35,000
+15,000
+75% +$901K
SBCF icon
28
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1.95M 1.54%
95,372
– –
KEYS icon
29
Keysight
KEYS
$50.7B
$1.93M 1.53%
+19,131
New +$1.88M
GLRE icon
30
Greenlight Captial
GLRE
$579M
$1.84M 1.46%
282,328
-32,535
-10% -$213K
IQV icon
31
IQVIA
IQV
$40.7B
$1.82M 1.44%
+12,857
New +$1.74M
MA icon
32
Mastercard
MA
$498B
$1.8M 1.43%
+6,100
New +$1.72M
SWKS icon
33
CALL
Skyworks Solutions
SWKS
$9.21B
$1.79M 1.42%
14,000
-21,000
-60% -$2.33M
EYE icon
34
PUT
National Vision
EYE
$1.76B
$1.75M 1.39%
57,500
+37,500
+188% +$984K
APD icon
35
Air Products & Chemicals
APD
$65.5B
$1.54M 1.22%
+6,369
New +$1.45M
FND icon
36
PUT
Floor & Decor
FND
$6.03B
$1.44M 1.14%
25,000
-500
-2% -$22.8K
KLXE icon
37
KLX Energy Services
KLXE
$43.1M
$1.07M 0.85%
100,000
+40,000
+67% +$318K
TXRH icon
38
PUT
Texas Roadhouse
TXRH
$13.7B
$1.05M 0.83%
+20,000
New +$975K
AVGO icon
39
PUT
Broadcom
AVGO
$1.76T
$821K 0.65%
26,000
– –
BFO
40
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$642K 0.51%
43,483
– –
ADI icon
41
CALL
Analog Devices
ADI
$172B
– –
-15,000
Closed -$1.34M
AON icon
42
Aon
AON
$80.6B
– –
-18,280
Closed -$3.02M
BP icon
43
BP
BP
$112B
– –
-73,000
Closed -$1.78M
BX icon
44
PUT
Blackstone
BX
$104B
– –
-16,000
Closed -$729K
CRM icon
45
PUT
Salesforce
CRM
$154B
– –
-15,000
Closed -$2.16M
GLRE icon
46
CALL
Greenlight Captial
GLRE
$579M
– –
-134,700
Closed -$801K
HAL icon
47
CALL
Halliburton
HAL
$26.1B
– –
-100,000
Closed -$685K
HESM icon
48
Hess Midstream
HESM
$5.19B
– –
-140,090
Closed -$1.42M
ITRI icon
49
Itron
ITRI
$4.48B
– –
-38,459
Closed -$2.15M
LHX icon
50
L3Harris
LHX
$55.4B
– –
-28,164
Closed -$5.07M
1
2
3

Similar funds

HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
MCAI
Members Capital Advisors Inc Madison, Wisconsin $87M AUM 1.4% 1-Year Est. Return

Otter Creek Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Otter Creek Advisors held 56 positions worth $126M, up 37% from $92.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Otter Creek Advisors's Q2 2020 filing shows 9 new, 13 increased, 11 reduced and 16 closed positions. Its largest new stake was Ball Corp: 47,138 shares worth $3.27M. The largest sale was L3Harris, an estimated $5.07M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Otter Creek Advisors's largest Q2 2020 buy was Ball Corp: 47,138 shares worth $3.27M.
  • Otter Creek Advisors added most to Analog Devices in Q2 2020, an estimated $2.13M increase.
  • Otter Creek Advisors's biggest Q2 2020 reduction was Zimmer Biomet, cutting an estimated $1.38M.
  • Otter Creek Advisors fully exited L3Harris in Q2 2020, selling an estimated $5.07M.
  • Otter Creek Advisors's ten largest holdings make up 43% of its $126M portfolio in Q2 2020.
  • Otter Creek Advisors opened 9 new positions and closed 16 in Q2 2020.
  • Otter Creek Advisors's portfolio value rose 37% quarter-over-quarter to $126M.

Based on Otter Creek Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.