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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
+21.74%
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
+$12.9M
Cap. Flow
-$5.98M
Cap. Flow %
-4.76%
Top 10 Hldgs %
44.82%
Holding
53
New
13
Increased
7
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.9M
2
HLT icon
Hilton Worldwide
HLT
+$1.82M
3
KSU
Kansas City Southern
KSU
+$1.52M
4
LUV icon
Southwest Airlines
LUV
+$1.3M
5
IESC icon
IES Holdings
IESC
+$739K

Top Sells

Rank Stock Value
1
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$3M
2
AMRC icon
Ameresco
AMRC
+$2.32M
3
PYPL icon
PayPal
PYPL
+$1.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.71M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Industrials 14.53%
3 Financials 10.31%
4 Healthcare 10.12%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
26
PUT
Freshpet
FRPT
$2.93B
$2.13M 1.7%
15,000
– –
HLT icon
27
Hilton Worldwide
HLT
$72.1B
$2.04M 1.62%
+18,338
New +$1.82M
TXRH icon
28
PUT
Texas Roadhouse
TXRH
$13.5B
$1.95M 1.56%
25,000
-20,000
-44% -$1.49M
GWRE icon
29
PUT
Guidewire Software
GWRE
$12.6B
$1.93M 1.54%
15,000
-15,000
-50% -$1.71M
LOPE icon
30
PUT
Grand Canyon Education
LOPE
$3.85B
$1.86M 1.48%
20,000
-15,000
-43% -$1.28M
SBAC icon
31
SBA Communications
SBAC
$19.2B
$1.74M 1.38%
6,156
-1,733
-22% -$509K
AMAT icon
32
PUT
Applied Materials
AMAT
$403B
$1.73M 1.37%
+20,000
New +$1.48M
ZG icon
33
PUT
Zillow
ZG
$7.94B
$1.7M 1.35%
12,500
-12,500
-50% -$1.41M
LUV icon
34
Southwest Airlines
LUV
$22B
$1.4M 1.11%
+30,000
New +$1.3M
FND icon
35
PUT
Floor & Decor
FND
$6.22B
$1.39M 1.11%
15,000
– –
EYE icon
36
PUT
National Vision
EYE
$1.77B
$1.36M 1.08%
30,000
-20,000
-40% -$870K
IESC icon
37
IES Holdings
IESC
$14.8B
$871K 0.69%
+18,891
New +$739K
TRMB icon
38
Trimble
TRMB
$13.2B
$843K 0.67%
+12,626
New +$725K
AME icon
39
Ametek
AME
$55.4B
$754K 0.6%
+6,229
New +$702K
LTHM
40
DELISTED
Livent Corporation
LTHM
$577K 0.46%
+30,677
New +$428K
KLXE icon
41
KLX Energy Services
KLXE
$45M
$526K 0.42%
81,390
-8,610
-10% -$48.9K
HMNF
42
DELISTED
HMN Financial Inc
HMNF
$36K 0.03%
+2,097
New +$32.2K
FSLY icon
43
PUT
Fastly Inc
FSLY
$3.55B
– –
-5,000
Closed -$468K
HOLX
44
CALL
DELISTED
Hologic
HOLX
– –
-20,000
Closed -$1.33M
IFF icon
45
PUT
International Flavors & Fragrances
IFF
$20.2B
– –
-15,000
Closed -$1.84M
KMX icon
46
PUT
CarMax
KMX
$8.13B
– –
-15,000
Closed -$1.38M
MIDD icon
47
PUT
Middleby
MIDD
$6.04B
– –
-15,000
Closed -$1.35M
PLNT icon
48
PUT
Planet Fitness
PLNT
$4.42B
– –
-40,000
Closed -$2.46M
SOXX icon
49
PUT
iShares Semiconductor ETF
SOXX
$41.7B
– –
-45,000
Closed -$4.57M
TSLA icon
50
PUT
Tesla
TSLA
$1.23T
– –
-30,000
Closed -$4.29M
1
2
3

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Otter Creek Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Otter Creek Advisors held 53 positions worth $126M, up 11% from $113M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Otter Creek Advisors withdrew a net $5.98M in Q4 2020, closing 11 positions and reducing 20 holdings. Its most notable exit was Blackrock Municipal 2020 Term Trust, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Otter Creek Advisors opened a new position in Zebra Technologies worth $3.31M.

  • Otter Creek Advisors's largest Q4 2020 buy was Zebra Technologies: 8,603 shares worth $3.31M.
  • Otter Creek Advisors added most to Kansas City Southern in Q4 2020, an estimated $1.52M increase.
  • Otter Creek Advisors's biggest Q4 2020 reduction was Ameresco, cutting an estimated $2.32M.
  • Otter Creek Advisors fully exited Blackrock Municipal 2020 Term Trust in Q4 2020, selling an estimated $3M.
  • Otter Creek Advisors's ten largest holdings make up 45% of its $126M portfolio in Q4 2020.
  • Otter Creek Advisors opened 13 new positions and closed 11 in Q4 2020.
  • Otter Creek Advisors's portfolio value rose 11% quarter-over-quarter to $126M.

Based on Otter Creek Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.