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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
+227.8%
10 Year Est. Return
+704.68%
AUM
$153M
AUM Growth
+$30M
(+24%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
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 |
Intercontinental Exchange
ICE
|
+$3.98M |
| 3 |
UnitedHealth
UNH
|
+$3.44M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.42M |
| 5 |
Morgan Stanley
MS
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$3.96M |
| 2 |
IQVIA
IQV
|
+$3.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.81M |
| 4 |
PayPal
PYPL
|
+$3.8M |
| 5 |
Northrop Grumman
NOC
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.05% |
| 2 | Industrials | 18.86% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 7.14% |
| 5 | Real Estate | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RH
RH
$3.15B
| $3.11M | 2.04% |
11,648
-1,852
| -14% | -$483K |
|
27
Azenta
AZTA
$1.33B
| $3.03M | 1.98% |
52,036
+8,036
| +18% | +$411K |
|
|
28
Morgan Stanley
MS
$330B
| $2.98M | 1.95% |
+35,000
| New | +$2.98M |
|
29
Parsons
PSN
$4.61B
| $2.92M | 1.91% |
63,220
-32,939
| -34% | -$1.52M |
|
|
BWIN
30
Baldwin Insurance Group
BWIN
$2.6B
| $2.9M | 1.89% |
115,243
-31,039
| -21% | -$855K |
|
31
Hubbell
HUBB
$25B
| $2.88M | 1.88% |
12,259
-6,509
| -35% | -$1.56M |
|
32
Eaton
ETN
$150B
| $2.87M | 1.88% |
18,300
-2,200
| -11% | -$337K |
|
33
Arthur J. Gallagher & Co
AJG
$65.9B
| $2.87M | 1.87% |
15,200
-7,470
| -33% | -$1.4M |
|
34
Lockheed Martin
LMT
$132B
| $2.77M | 1.81% |
+5,693
| New | +$2.65M |
|
35
Zebra Technologies
ZBRA
$13.7B
| $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 |
|
37
NXP Semiconductors
NXPI
$61.8B
| $1.96M | 1.28% |
+12,382
| New | +$1.96M |
|
38
PUT
Tesla
TSLA
$1.22T
| $1.23M | 0.81% |
10,000
+5,000
| +100% | +$947K |
|
|
HMNF
39
DELISTED
HMN Financial Inc
HMNF
| $534K | 0.35% |
25,057
| – | – |
|
40
PUT
Ameresco
AMRC
$1.09B
| – | – |
-35,000
| Closed | -$2.33M |
|
41
PUT
Amazon
AMZN
$2.53T
| – | – |
-12,500
| Closed | -$1.41M |
|
42
PUT
Blackstone
BX
$102B
| – | – |
-12,500
| Closed | -$1.05M |
|
43
PUT
GE Aerospace
GE
$368B
| – | – |
-48,153
| Closed | -$1.86M |
|
|
HES
44
PUT
DELISTED
Hess
HES
| – | – |
-17,500
| Closed | -$1.91M |
|
|
45
Hilton Worldwide
HLT
$72.5B
| – | – |
-32,800
| Closed | -$3.96M |
|
46
IES Holdings
IESC
$11.4B
| – | – |
-15,634
| Closed | -$432K |
|
|
47
IQVIA
IQV
$39.1B
| – | – |
-21,508
| Closed | -$3.9M |
|
48
Microsoft
MSFT
$3.35T
| – | – |
-7,960
| Closed | -$1.85M |
|
|
49
Northrop Grumman
NOC
$76B
| – | – |
-6,986
| Closed | -$3.29M |
|
50
PUT
ServiceNow
NOW
$114B
| – | – |
-15,000
| Closed | -$1.13M |
|
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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 deployed $22.3M of net new capital in Q4 2022, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Intercontinental Exchange: 40,000 shares worth $4.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Hubbell, an estimated $1.56M trimmed.
- 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.