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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
+12.62%
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
$113M
AUM Growth
-$13.7M
Cap. Flow
-$6.81M
Cap. Flow %
-6.05%
Top 10 Hldgs %
41.55%
Holding
50
New
10
Increased
11
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$2.41M
2
OBDC icon
Blue Owl Capital
OBDC
+$2.16M
3
KSU
Kansas City Southern
KSU
+$2.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.37M
5
LPLA icon
LPL Financial
LPLA
+$800K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M
3
MSFT icon
Microsoft
MSFT
+$2.45M
4
KEYS icon
Keysight
KEYS
+$1.93M
5
GLRE icon
Greenlight Captial
GLRE
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.56%
2 Healthcare 14.04%
3 Industrials 12.71%
4 Technology 11.22%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
26
PUT
DELISTED
Slack Technologies, Inc.
WORK
$2.15M 1.91%
+80,000
New +$2.35M
OBDC icon
27
Blue Owl Capital
OBDC
$5.46B
$2.13M 1.89%
+176,499
New +$2.16M
IQV icon
28
IQVIA
IQV
$44.4B
$2.03M 1.81%
12,894
+37
+0.3% +$5.8K
EYE icon
29
PUT
National Vision
EYE
$1.25B
$1.91M 1.7%
50,000
-7,500
-13% -$261K
IFF icon
30
PUT
International Flavors & Fragrances
IFF
$21.5B
$1.84M 1.63%
15,000
-10,000
-40% -$1.24M
SBCF icon
31
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1.72M 1.53%
95,372
– –
FRPT icon
32
PUT
Freshpet
FRPT
$3.01B
$1.68M 1.49%
+15,000
New +$1.53M
KMX icon
33
PUT
CarMax
KMX
$8.49B
$1.38M 1.22%
15,000
-12,000
-44% -$1.2M
MIDD icon
34
PUT
Middleby
MIDD
$5.02B
$1.35M 1.2%
+15,000
New +$1.36M
HOLX
35
CALL
DELISTED
Hologic
HOLX
$1.33M 1.18%
+20,000
New +$1.27M
FND icon
36
PUT
Floor & Decor
FND
$4.91B
$1.12M 1%
15,000
-10,000
-40% -$687K
SHOP icon
37
PUT
Shopify
SHOP
$167B
$1.02M 0.91%
10,000
-24,000
-71% -$2.39M
BFO
38
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$641K 0.57%
43,460
-23
-0.1% -$339
FSLY icon
39
PUT
Fastly Inc
FSLY
$3.87B
$468K 0.42%
+5,000
New +$434K
KLXE icon
40
KLX Energy Services
KLXE
$32.1M
$374K 0.33%
90,000
-10,000
-10% -$81.2K
AVGO icon
41
PUT
Broadcom
AVGO
$1.62T
– –
-26,000
Closed -$821K
GLRE icon
42
Greenlight Captial
GLRE
$493M
– –
-282,328
Closed -$1.84M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-42,680
Closed -$3.03M
KEYS icon
44
Keysight
KEYS
$53.3B
– –
-19,131
Closed -$1.93M
MA icon
45
Mastercard
MA
$502B
– –
-6,100
Closed -$1.8M
MSFT icon
46
Microsoft
MSFT
$3.69T
– –
-12,040
Closed -$2.45M
SWKS icon
47
CALL
Skyworks Solutions
SWKS
$13.5B
– –
-14,000
Closed -$1.79M
TTD icon
48
PUT
Trade Desk
TTD
$7.05B
– –
-63,000
Closed -$2.56M
W icon
49
PUT
Wayfair
W
$14.2B
– –
-20,000
Closed -$3.95M
SIVB
50
PUT
DELISTED
SVB Financial Group
SIVB
– –
-16,300
Closed -$3.51M
1
2

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Otter Creek Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Otter Creek Advisors held 50 positions worth $113M, down 11% from $126M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Otter Creek Advisors withdrew a net $6.81M in Q3 2020, closing 10 positions and reducing 18 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 45% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Otter Creek Advisors opened a new position in SBA Communications worth $2.51M.

  • Otter Creek Advisors's largest Q3 2020 buy was SBA Communications: 7,889 shares worth $2.51M.
  • Otter Creek Advisors added most to Skyworks Solutions in Q3 2020, an estimated $1.37M increase.
  • Otter Creek Advisors's biggest Q3 2020 reduction was PayPal, cutting an estimated $3.16M.
  • Otter Creek Advisors fully exited Alphabet (Google) Class A in Q3 2020, selling an estimated $3.03M.
  • Otter Creek Advisors's ten largest holdings make up 42% of its $113M portfolio in Q3 2020.
  • Otter Creek Advisors opened 10 new positions and closed 10 in Q3 2020.
  • Otter Creek Advisors's portfolio value fell 11% quarter-over-quarter to $113M.

Based on Otter Creek Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.