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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
+11.29%
1 Year Est. Return
+29.92%
3 Year Est. Return
+173.41%
5 Year Est. Return
+227.79%
10 Year Est. Return
+704.68%
AUM
$153M
AUM Growth
+$30M
Cap. Flow
+$1.19M
Cap. Flow %
0.78%
Top 10 Hldgs %
39.11%
Holding
58
New
13
Increased
14
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$6.54M
2
ICE icon
Intercontinental Exchange
ICE
+$3.98M
3
UNH icon
UnitedHealth
UNH
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
5
MS icon
Morgan Stanley
MS
+$2.98M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$3.96M
2
IQV icon
IQVIA
IQV
+$3.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.81M
4
PYPL icon
PayPal
PYPL
+$3.8M
5
NOC icon
Northrop Grumman
NOC
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.55%
2 Financials 19.05%
3 Industrials 18.86%
4 Healthcare 12.2%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
26
RH
RH
$2.4B
$3.11M 2.04%
11,648
-1,852
-14% -$483K
AZTA icon
27
Azenta
AZTA
$1.45B
$3.03M 1.98%
52,036
+8,036
+18% +$411K
MS icon
28
Morgan Stanley
MS
$318B
$2.98M 1.95%
+35,000
New +$2.98M
PSN icon
29
Parsons
PSN
$4.97B
$2.92M 1.91%
63,220
-32,939
-34% -$1.52M
BWIN
30
Baldwin Insurance Group
BWIN
$3.1B
$2.9M 1.89%
115,243
-31,039
-21% -$855K
HUBB icon
31
Hubbell
HUBB
$23.2B
$2.88M 1.88%
12,259
-6,509
-35% -$1.56M
ETN icon
32
Eaton
ETN
$155B
$2.87M 1.88%
18,300
-2,200
-11% -$337K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$62.5B
$2.87M 1.87%
15,200
-7,470
-33% -$1.4M
LMT icon
34
Lockheed Martin
LMT
$124B
$2.77M 1.81%
+5,693
New +$2.65M
ZBRA icon
35
Zebra Technologies
ZBRA
$16.1B
$2.29M 1.49%
8,914
-5,635
-39% -$1.46M
AVID
36
PUT
DELISTED
Avid Technology Inc
AVID
$2.04M 1.33%
+76,700
New +$2.02M
NXPI icon
37
NXP Semiconductors
NXPI
$55.2B
$1.96M 1.28%
+12,382
New +$1.96M
TSLA icon
38
PUT
Tesla
TSLA
$1.41T
$1.23M 0.81%
10,000
+5,000
+100% +$947K
HMNF
39
DELISTED
HMN Financial Inc
HMNF
$534K 0.35%
25,057
– –
AMRC icon
40
PUT
Ameresco
AMRC
$1.21B
– –
-35,000
Closed -$2.33M
AMZN icon
41
PUT
Amazon
AMZN
$2.65T
– –
-12,500
Closed -$1.41M
BX icon
42
PUT
Blackstone
BX
$92.7B
– –
-12,500
Closed -$1.05M
GE icon
43
PUT
GE Aerospace
GE
$325B
– –
-48,153
Closed -$1.86M
HES
44
PUT
DELISTED
Hess
HES
– –
-17,500
Closed -$1.91M
HLT icon
45
Hilton Worldwide
HLT
$68.8B
– –
-32,800
Closed -$3.96M
IESC icon
46
IES Holdings
IESC
$13B
– –
-31,268
Closed -$432K
IQV icon
47
IQVIA
IQV
$44.2B
– –
-21,508
Closed -$3.9M
MSFT icon
48
Microsoft
MSFT
$3.64T
– –
-7,960
Closed -$1.85M
NOC icon
49
Northrop Grumman
NOC
$75.4B
– –
-6,986
Closed -$3.29M
NOW icon
50
PUT
ServiceNow
NOW
$145B
– –
-15,000
Closed -$1.13M
1
2
3

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YCMGA
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Otter Creek Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Otter Creek Advisors held 58 positions worth $153M, up 24% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Otter Creek Advisors's Q4 2022 filing shows 13 new, 14 increased, 11 reduced and 19 closed positions. Its largest new stake was Intercontinental Exchange: 40,000 shares worth $4.1M. The largest sale was Hilton Worldwide, an estimated $3.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Otter Creek Advisors's largest Q4 2022 buy was Intercontinental Exchange: 40,000 shares worth $4.1M.
  • Otter Creek Advisors added most to Radius Global Infrastructure, Inc. Class A Common Stock in Q4 2022, an estimated $6.54M increase.
  • Otter Creek Advisors's biggest Q4 2022 reduction was Hubbell, cutting an estimated $1.56M.
  • Otter Creek Advisors fully exited Hilton Worldwide in Q4 2022, selling an estimated $3.96M.
  • Otter Creek Advisors's ten largest holdings make up 39% of its $153M portfolio in Q4 2022.
  • Otter Creek Advisors opened 13 new positions and closed 19 in Q4 2022.
  • Otter Creek Advisors's portfolio value rose 24% quarter-over-quarter to $153M.

Based on Otter Creek Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.