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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
+6.53%
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
$155M
AUM Growth
-$33.7M
(-18%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-27.03%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
55
New
17
Increased
5
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.85M |
| 2 |
TJX Companies
TJX
|
+$3.88M |
| 3 |
Azenta
AZTA
|
+$3.69M |
| 4 |
Blue Owl Capital
OBDC
|
+$1.05M |
| 5 |
RH
RH
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$4.4M |
| 2 |
BWIN
Baldwin Insurance Group
BWIN
|
+$3.52M |
| 3 |
PayPal
PYPL
|
+$3.32M |
| 4 |
Clarivate
CLVT
|
+$3.22M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.87% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 8.45% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$179B
| $3.37M | 2.18% |
19,176
-6,100
| -24% | -$1.08M |
|
27
PUT
Amazon
AMZN
$2.53T
| $3.33M | 2.16% |
+20,000
| New | +$3.42M |
|
28
IES Holdings
IESC
$11.4B
| $3.2M | 2.07% |
63,161
+13,890
| +28% | +$696K |
|
29
PUT
Tesla
TSLA
$1.22T
| $3.17M | 2.05% |
+9,000
| New | +$3.02M |
|
|
HOLX
30
DELISTED
Hologic
HOLX
| $3.12M | 2.02% |
40,793
-30,690
| -43% | -$2.26M |
|
|
31
Clarivate
CLVT
$1.29B
| $3.09M | 2% |
131,290
-139,075
| -51% | -$3.22M |
|
32
PUT
Pentair
PNR
$10.6B
| $2.56M | 1.65% |
+35,000
| New | +$2.58M |
|
|
SIVB
33
PUT
DELISTED
SVB Financial Group
SIVB
| $2.37M | 1.54% |
+3,500
| New | +$2.47M |
|
34
Zebra Technologies
ZBRA
$13.7B
| $2.31M | 1.49% |
3,881
-4,621
| -54% | -$2.62M |
|
|
ETWO
35
CALL
DELISTED
E2open Parent Holdings
ETWO
| $2.25M | 1.46% |
+200,000
| New | +$2.35M |
|
36
PUT
Etsy
ETSY
$7.89B
| $2.19M | 1.42% |
10,000
| – | – |
|
37
PUT
Boot Barn
BOOT
$4.68B
| $2.15M | 1.39% |
+17,500
| New | +$1.98M |
|
38
Southwest Airlines
LUV
$22.3B
| $1.71M | 1.11% |
40,000
-10,000
| -20% | -$469K |
|
39
PUT
HubSpot
HUBS
$11.9B
| $1.65M | 1.07% |
+2,500
| New | +$1.89M |
|
40
Immunic
IMUX
$191M
| $1.15M | 0.74% |
12,000
+2,000
| +20% | +$180K |
|
41
PUT
Trupanion
TRUP
$1.07B
| $990K | 0.64% |
+7,500
| New | +$874K |
|
|
42
RH
RH
$3.15B
| $804K | 0.52% |
+1,500
| New | +$923K |
|
|
HMNF
43
DELISTED
HMN Financial Inc
HMNF
| $618K | 0.4% |
25,057
| – | – |
|
44
PUT
Aemetis
AMTX
$110M
| – | – |
-300,000
| Closed | -$5.48M |
|
45
PUT
ARK Innovation ETF
ARKK
$5.77B
| – | – |
-30,000
| Closed | -$3.32M |
|
46
PUT
ARK Web x.0 ETF
ARKW
$1.65B
| – | – |
-30,000
| Closed | -$4.17M |
|
47
PUT
Guidewire Software
GWRE
$12.8B
| – | – |
-25,000
| Closed | -$2.97M |
|
48
Gartner
IT
$10.2B
| – | – |
-351
| Closed | -$106K |
|
49
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-80,000
| Closed | -$17.5M |
|
50
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
| – | – |
-40,000
| Closed | -$11.7M |
|
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Otter Creek Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Otter Creek Advisors held 55 positions worth $155M, down 18% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Otter Creek Advisors withdrew a net $41.8M in Q4 2021, closing 12 positions and reducing 19 holdings. Its most notable exit was Qorvo, an estimated $4.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Otter Creek Advisors opened a new position in Walt Disney worth $4.65M.
- Otter Creek Advisors's largest Q4 2021 buy was Walt Disney: 30,000 shares worth $4.65M.
- Otter Creek Advisors added most to Blue Owl Capital in Q4 2021, an estimated $1.05M increase.
- Otter Creek Advisors's biggest Q4 2021 reduction was Baldwin Insurance Group, cutting an estimated $3.52M.
- Otter Creek Advisors fully exited Qorvo in Q4 2021, selling an estimated $4.4M.
- Otter Creek Advisors's ten largest holdings make up 34% of its $155M portfolio in Q4 2021.
- Otter Creek Advisors opened 17 new positions and closed 12 in Q4 2021.
- Otter Creek Advisors's portfolio value fell 18% quarter-over-quarter to $155M.
Based on Otter Creek Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.