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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
+8.43%
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
$228M
AUM Growth
+$76.1M
Cap. Flow
+$67.2M
Cap. Flow %
29.45%
Top 10 Hldgs %
52.16%
Holding
62
New
16
Increased
15
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$5.03M
2
AVTR icon
Avantor
AVTR
+$4.96M
3
BWIN
Baldwin Insurance Group
BWIN
+$4.6M
4
ETN icon
Eaton
ETN
+$4.32M
5
PWR icon
Quanta Services
PWR
+$2.23M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.59M
2
TJX icon
TJX Companies
TJX
+$3.9M
3
TRIP icon
TripAdvisor
TRIP
+$3.88M
4
KSU
Kansas City Southern
KSU
+$3.73M
5
LPLA icon
LPL Financial
LPLA
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Industrials 10.64%
3 Financials 9.23%
4 Healthcare 8.67%
5 Real Estate 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTX icon
26
PUT
Aemetis
AMTX
$99.2M
$3.35M 1.47%
+300,000
New +$4.73M
FRPT icon
27
PUT
Freshpet
FRPT
$3.04B
$3.26M 1.43%
+20,000
New +$3.41M
OBDC icon
28
Blue Owl Capital
OBDC
$5.35B
$3.23M 1.42%
226,499
– –
BALL icon
29
Ball Corp
BALL
$17.5B
$3.16M 1.39%
38,997
-1,888
-5% -$164K
ETWO
30
CALL
DELISTED
E2open Parent Holdings
ETWO
$3.08M 1.35%
270,000
-40,000
-13% -$460K
FBIN icon
31
PUT
Fortune Brands Innovations
FBIN
$5.86B
$2.99M 1.31%
+35,100
New +$3.07M
SNAP icon
32
PUT
Snap
SNAP
$7.96B
$2.73M 1.2%
+40,000
New +$2.4M
TSLA icon
33
PUT
Tesla
TSLA
$1.18T
$2.72M 1.19%
12,000
+6,000
+100% +$1.3M
TRMB icon
34
Trimble
TRMB
$13.6B
$2.67M 1.17%
32,678
+2,828
+9% +$225K
IESC icon
35
IES Holdings
IESC
$9.89B
$2.51M 1.1%
48,930
+258
+0.5% +$13.4K
PWR icon
36
Quanta Services
PWR
$84.2B
$2.15M 0.94%
+23,696
New +$2.23M
LPLA icon
37
LPL Financial
LPLA
$27B
$2.15M 0.94%
15,896
-17,415
-52% -$2.53M
SSTK icon
38
PUT
Shutterstock
SSTK
$209M
$1.96M 0.86%
+20,000
New +$1.83M
CBOE icon
39
Cboe Global Markets
CBOE
$32.2B
$1.91M 0.84%
16,000
+4,000
+33% +$439K
SBAC icon
40
SBA Communications
SBAC
$19.8B
$1.43M 0.63%
+4,500
New +$1.35M
AMC icon
41
PUT
AMC Entertainment Holdings
AMC
$2.45B
$1.13M 0.5%
+2,000
New +$530K
IMUX icon
42
Immunic
IMUX
$178M
$613K 0.27%
5,000
+1,500
+43% +$207K
HMNF
43
DELISTED
HMN Financial Inc
HMNF
$534K 0.23%
25,057
– –
AAON icon
44
PUT
Aaon
AAON
$6.95B
– –
-73,500
Closed -$3.43M
ARKW icon
45
PUT
ARK Web x.0 ETF
ARKW
$1.6B
– –
-8,000
Closed -$1.18M
CBOE icon
46
CALL
Cboe Global Markets
CBOE
$32.2B
– –
-42,500
Closed -$4.19M
CLX icon
47
PUT
Clorox
CLX
$12B
– –
-8,000
Closed -$1.54M
GWRE icon
48
PUT
Guidewire Software
GWRE
$13.9B
– –
-10,000
Closed -$1.02M
HLT icon
49
Hilton Worldwide
HLT
$72.4B
– –
-38,003
Closed -$4.59M
INTC icon
50
PUT
Intel
INTC
$413B
– –
-40,000
Closed -$2.56M
1
2
3

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Otter Creek Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Otter Creek Advisors held 62 positions worth $228M, up 50% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Otter Creek Advisors deployed $67.2M of net new capital in Q2 2021, opening 16 new positions and adding to 15 existing holdings. Its largest new stake was Avantor: 153,352 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was LPL Financial, an estimated $2.53M trimmed.

  • Otter Creek Advisors's largest Q2 2021 buy was Avantor: 153,352 shares worth $5.44M.
  • Otter Creek Advisors added most to Clarivate in Q2 2021, an estimated $5.03M increase.
  • Otter Creek Advisors's biggest Q2 2021 reduction was LPL Financial, cutting an estimated $2.53M.
  • Otter Creek Advisors fully exited Hilton Worldwide in Q2 2021, selling an estimated $4.59M.
  • Otter Creek Advisors's ten largest holdings make up 52% of its $228M portfolio in Q2 2021.
  • Otter Creek Advisors opened 16 new positions and closed 19 in Q2 2021.
  • Otter Creek Advisors's portfolio value rose 50% quarter-over-quarter to $228M.

Based on Otter Creek Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.