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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
+12.3%
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
$152M
AUM Growth
+$26.4M
Cap. Flow
+$16.8M
Cap. Flow %
11.05%
Top 10 Hldgs %
39.37%
Holding
60
New
18
Increased
17
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$4.15M
2
TJX icon
TJX Companies
TJX
+$3.95M
3
TRIP icon
TripAdvisor
TRIP
+$3.09M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$3.02M
5
CLVT icon
Clarivate
CLVT
+$2.55M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$4.95M
2
APD icon
Air Products & Chemicals
APD
+$2.57M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.36M
4
LPLA icon
LPL Financial
LPLA
+$2.08M
5
SBAC icon
SBA Communications
SBAC
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 15.15%
2 Technology 14.9%
3 Financials 10.97%
4 Consumer Discretionary 10.43%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETWO
26
CALL
DELISTED
E2open Parent Holdings
ETWO
$3.09M 2.03%
+310,000
New +$3.17M
XNTK icon
27
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.81M 1.85%
+40,000
New +$5.91M
TRIP icon
28
CALL
TripAdvisor
TRIP
$1.65B
$2.69M 1.77%
+50,000
New +$2.14M
PYPL icon
29
PayPal
PYPL
$49B
$2.6M 1.71%
10,715
+700
+7% +$177K
INTC icon
30
PUT
Intel
INTC
$465B
$2.56M 1.69%
+40,000
New +$2.38M
HPQ icon
31
PUT
HP
HPQ
$24.8B
$2.54M 1.67%
+80,000
New +$2.21M
CLVT icon
32
Clarivate
CLVT
$1.28B
$2.46M 1.62%
+93,151
New +$2.55M
IESC icon
33
IES Holdings
IESC
$15B
$2.45M 1.62%
48,672
+29,781
+158% +$1.43M
TRMB icon
34
Trimble
TRMB
$13.3B
$2.32M 1.53%
29,850
+17,224
+136% +$1.24M
LUV icon
35
Southwest Airlines
LUV
$22.1B
$2.14M 1.41%
35,000
+5,000
+17% +$266K
CLX icon
36
PUT
Clorox
CLX
$11.6B
$1.54M 1.02%
+8,000
New +$1.54M
LTHM
37
DELISTED
Livent Corporation
LTHM
$1.48M 0.98%
85,622
+54,945
+179% +$1.08M
TSLA icon
38
PUT
Tesla
TSLA
$1.23T
$1.34M 0.88%
+6,000
New +$1.51M
CBOE icon
39
Cboe Global Markets
CBOE
$32.1B
$1.18M 0.78%
+12,000
New +$1.17M
ARKW icon
40
PUT
ARK Web x.0 ETF
ARKW
$1.63B
$1.18M 0.78%
8,000
-22,000
-73% -$3.55M
GWRE icon
41
PUT
Guidewire Software
GWRE
$12.8B
$1.02M 0.67%
10,000
-5,000
-33% -$581K
SHOP icon
42
PUT
Shopify
SHOP
$153B
$775K 0.51%
7,000
-43,000
-86% -$5.2M
IMUX icon
43
Immunic
IMUX
$191M
$558K 0.37%
+3,500
New +$594K
HMNF
44
DELISTED
HMN Financial Inc
HMNF
$504K 0.33%
25,057
+22,960
+1,095% +$443K
ZG icon
45
PUT
Zillow
ZG
$7.94B
$460K 0.3%
3,500
-9,000
-72% -$1.39M
DCPH
46
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$439K 0.29%
+9,800
New +$456K
AMAT icon
47
PUT
Applied Materials
AMAT
$408B
– –
-20,000
Closed -$1.73M
AME icon
48
Ametek
AME
$55.5B
– –
-6,229
Closed -$754K
APD icon
49
Air Products & Chemicals
APD
$65.5B
– –
-9,410
Closed -$2.57M
EYE icon
50
PUT
National Vision
EYE
$1.77B
– –
-30,000
Closed -$1.36M
1
2
3

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Otter Creek Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Otter Creek Advisors held 60 positions worth $152M, up 21% from $126M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Otter Creek Advisors deployed $16.8M of net new capital in Q1 2021, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was E2open Parent Holdings: 405,728 shares worth $4.04M.

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

On the sell side, the largest reduction was LPL Financial, an estimated $2.08M trimmed.

  • Otter Creek Advisors's largest Q1 2021 buy was E2open Parent Holdings: 405,728 shares worth $4.04M.
  • Otter Creek Advisors added most to Hilton Worldwide in Q1 2021, an estimated $2.27M increase.
  • Otter Creek Advisors's biggest Q1 2021 reduction was LPL Financial, cutting an estimated $2.08M.
  • Otter Creek Advisors fully exited Skyworks Solutions in Q1 2021, selling an estimated $4.95M.
  • Otter Creek Advisors's ten largest holdings make up 39% of its $152M portfolio in Q1 2021.
  • Otter Creek Advisors opened 18 new positions and closed 14 in Q1 2021.
  • Otter Creek Advisors's portfolio value rose 21% quarter-over-quarter to $152M.

Based on Otter Creek Advisors's 13F filing for Q1 2021, filed 10 May 2021.