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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
-0.18%
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
$123M
AUM Growth
-$26.5M
(-18%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
61
New
21
Increased
4
Reduced
18
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$4.2M |
| 2 |
Hilton Worldwide
HLT
|
+$4.15M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$4.02M |
| 4 |
Parsons
PSN
|
+$3.99M |
| 5 |
Hubbell
HUBB
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$9.76M |
| 2 |
SBA Communications
SBAC
|
+$4.9M |
| 3 |
Clarivate
CLVT
|
+$4.82M |
| 4 |
S&P Global
SPGI
|
+$4.75M |
| 5 |
Ameresco
AMRC
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.04% |
| 2 | Financials | 22.75% |
| 3 | Healthcare | 13.57% |
| 4 | Technology | 10.59% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ameresco
AMRC
$1.12B
| $2.69M | 2.19% |
40,489
-71,175
| -64% | -$4.37M |
|
27
Raymond James Financial
RJF
$33.7B
| $2.67M | 2.17% |
+27,000
| New | +$2.73M |
|
|
BWIN
28
PUT
Baldwin Insurance Group
BWIN
$2.73B
| $2.37M | 1.93% |
+90,000
| New | +$2.56M |
|
|
29
PUT
Ameresco
AMRC
$1.12B
| $2.33M | 1.89% |
+35,000
| New | +$2.15M |
|
30
Blue Owl Capital
OBDC
$5.33B
| $2.23M | 1.81% |
214,798
-141,202
| -40% | -$1.8M |
|
31
PUT
Vertiv
VRT
$94.4B
| $2.14M | 1.74% |
+220,000
| New | +$2.47M |
|
|
HES
32
PUT
DELISTED
Hess
HES
| $1.91M | 1.55% |
+17,500
| New | +$1.94M |
|
33
Azenta
AZTA
$1.3B
| $1.89M | 1.53% |
44,000
+5,472
| +14% | +$327K |
|
34
PUT
GE Aerospace
GE
$374B
| $1.86M | 1.51% |
+48,153
| New | +$2.12M |
|
35
Microsoft
MSFT
$3.44T
| $1.85M | 1.51% |
+7,960
| New | +$2.1M |
|
36
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.8M | 1.47% |
18,870
-23,130
| -55% | -$2.56M |
|
37
PUT
Amazon
AMZN
$2.92T
| $1.41M | 1.15% |
+12,500
| New | +$1.58M |
|
38
PUT
Tesla
TSLA
$1.23T
| $1.33M | 1.08% |
5,000
-11,500
| -70% | -$3.21M |
|
39
PUT
ServiceNow
NOW
$115B
| $1.13M | 0.92% |
+15,000
| New | +$1.35M |
|
40
PUT
Blackstone
BX
$103B
| $1.05M | 0.85% |
+12,500
| New | +$1.21M |
|
41
PUT
Trade Desk
TTD
$8.49B
| $598K | 0.49% |
+10,000
| New | +$569K |
|
|
HMNF
42
DELISTED
HMN Financial Inc
HMNF
| $561K | 0.46% |
25,057
| – | – |
|
43
IES Holdings
IESC
$14.8B
| $432K | 0.35% |
15,634
-8,582
| -35% | -$265K |
|
|
RADI
44
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $399K | 0.32% |
42,261
-697,098
| -94% | -$9.76M |
|
45
Plus Therapeutics
PSTV
$26.7M
| $147K | 0.12% |
880
| – | – |
|
46
PUT
Apple
AAPL
$4.48T
| – | – |
-22,500
| Closed | -$3.08M |
|
47
PUT
Airbnb
ABNB
$90.1B
| – | – |
-10,000
| Closed | -$891K |
|
48
PUT
Boot Barn
BOOT
$4.55B
| – | – |
-30,000
| Closed | -$2.07M |
|
|
49
Clarivate
CLVT
$1.29B
| – | – |
-347,737
| Closed | -$4.82M |
|
|
ETWO
50
CALL
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-520,500
| Closed | -$4.05M |
|
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Otter Creek Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Otter Creek Advisors held 61 positions worth $123M, down 18% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Otter Creek Advisors withdrew a net $20.8M in Q3 2022, closing 16 positions and reducing 18 holdings. Its most notable exit was SBA Communications, an estimated $4.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Otter Creek Advisors opened a new position in Thermo Fisher Scientific worth $3.81M.
- Otter Creek Advisors's largest Q3 2022 buy was Thermo Fisher Scientific: 7,510 shares worth $3.81M.
- Otter Creek Advisors added most to Hologic in Q3 2022, an estimated $1.36M increase.
- Otter Creek Advisors's biggest Q3 2022 reduction was Radius Global Infrastructure, Inc. Class A Common Stock, cutting an estimated $9.76M.
- Otter Creek Advisors fully exited SBA Communications in Q3 2022, selling an estimated $4.9M.
- Otter Creek Advisors's ten largest holdings make up 33% of its $123M portfolio in Q3 2022.
- Otter Creek Advisors opened 21 new positions and closed 16 in Q3 2022.
- Otter Creek Advisors's portfolio value fell 18% quarter-over-quarter to $123M.
Based on Otter Creek Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.