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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
+3.22%
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
$188M
AUM Growth
-$39.8M
(-17%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
53
New
10
Increased
14
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$4.51M |
| 2 |
Blue Owl Capital
OWL
|
+$4.29M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
+$3.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.96M |
| 5 |
Quanta Services
PWR
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$4.02M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
+$3.97M |
| 3 |
Cboe Global Markets
CBOE
|
+$1.91M |
| 4 |
SBA Communications
SBAC
|
+$1.43M |
| 5 |
PayPal
PYPL
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.69% |
| 2 | Technology | 15.45% |
| 3 | Financials | 13.24% |
| 4 | Healthcare | 8.57% |
| 5 | Real Estate | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
ARK Web x.0 ETF
ARKW
$1.65B
| $4.17M | 2.21% |
+30,000
| New | +$4.43M |
|
|
27
PayPal
PYPL
$49.3B
| $3.32M | 1.76% |
12,765
-3,450
| -21% | -$979K |
|
28
PUT
ARK Innovation ETF
ARKK
$5.77B
| $3.32M | 1.76% |
+30,000
| New | +$3.61M |
|
29
Blue Owl Capital
OBDC
$5.36B
| $3.2M | 1.7% |
226,499
| – | – |
|
30
PUT
Guidewire Software
GWRE
$12.8B
| $2.97M | 1.58% |
+25,000
| New | +$2.89M |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.9M | 1.54% |
+21,720
| New | +$2.96M |
|
32
Trimble
TRMB
$13.3B
| $2.7M | 1.43% |
32,779
+101
| +0.3% | +$8.87K |
|
33
Southwest Airlines
LUV
$22.3B
| $2.57M | 1.37% |
+50,000
| New | +$2.53M |
|
34
IES Holdings
IESC
$11.4B
| $2.25M | 1.2% |
49,271
+341
| +0.7% | +$16.6K |
|
35
PUT
Etsy
ETSY
$7.89B
| $2.08M | 1.1% |
+10,000
| New | +$2.03M |
|
36
Immunic
IMUX
$191M
| $885K | 0.47% |
10,000
+5,000
| +100% | +$492K |
|
|
HMNF
37
DELISTED
HMN Financial Inc
HMNF
| $583K | 0.31% |
25,057
| – | – |
|
38
Gartner
IT
$10.2B
| $106K | 0.06% |
+351
| New | +$102K |
|
39
PUT
AMC Entertainment Holdings
AMC
$2.47B
| – | – |
-2,000
| Closed | -$1.13M |
|
|
40
Cboe Global Markets
CBOE
$31B
| – | – |
-16,000
| Closed | -$1.91M |
|
41
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| – | – |
-115,000
| Closed | -$15.6M |
|
|
ETWO
42
CALL
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-270,000
| Closed | -$3.08M |
|
43
PUT
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-35,100
| Closed | -$2.99M |
|
44
PUT
Freshpet
FRPT
$2.98B
| – | – |
-20,000
| Closed | -$3.26M |
|
45
PUT
HP
HPQ
$24.6B
| – | – |
-150,000
| Closed | -$4.53M |
|
46
PUT
Logitech
LOGI
$14.6B
| – | – |
-90,000
| Closed | -$10.9M |
|
|
47
SBA Communications
SBAC
$19.3B
| – | – |
-4,500
| Closed | -$1.43M |
|
|
48
Seacoast Banking Corp of Florida
SBCF
$3.35B
| – | – |
-116,244
| Closed | -$3.97M |
|
49
PUT
Snap
SNAP
$7.89B
| – | – |
-40,000
| Closed | -$2.73M |
|
50
PUT
Shutterstock
SSTK
$198M
| – | – |
-20,000
| Closed | -$1.96M |
|
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Otter Creek Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Otter Creek Advisors held 53 positions worth $188M, down 17% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Otter Creek Advisors withdrew a net $39.8M in Q3 2021, closing 15 positions and reducing 11 holdings. Its most notable exit was Zimmer Biomet, an estimated $4.02M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Otter Creek Advisors opened a new position in Johnson Controls International worth $4.25M.
- Otter Creek Advisors's largest Q3 2021 buy was Johnson Controls International: 62,420 shares worth $4.25M.
- Otter Creek Advisors added most to E2open Parent Holdings in Q3 2021, an estimated $3.34M increase.
- Otter Creek Advisors's biggest Q3 2021 reduction was PayPal, cutting an estimated $979K.
- Otter Creek Advisors fully exited Zimmer Biomet in Q3 2021, selling an estimated $4.02M.
- Otter Creek Advisors's ten largest holdings make up 46% of its $188M portfolio in Q3 2021.
- Otter Creek Advisors opened 10 new positions and closed 15 in Q3 2021.
- Otter Creek Advisors's portfolio value fell 17% quarter-over-quarter to $188M.
Based on Otter Creek Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.