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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
+8.19%
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
$140M
AUM Growth
-$13.4M
(-8.7%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-29.5%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
59
New
20
Increased
3
Reduced
13
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.72M |
| 2 |
Flex
FLEX
|
+$3.63M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$2.99M |
| 4 |
Medtronic
MDT
|
+$2.83M |
| 5 |
Visa
V
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$7.96M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$5.6M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.1M |
| 4 |
Blue Owl Capital
OWL
|
+$4.08M |
| 5 |
LPL Financial
LPLA
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.53% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$18.6B
| $2.71M | 1.94% |
+21,000
| New | +$2.64M |
|
27
PepsiCo
PEP
$185B
| $2.68M | 1.92% |
+14,700
| New | +$2.57M |
|
|
28
Blue Owl Capital
OWL
$7.02B
| $2.6M | 1.86% |
234,482
-340,382
| -59% | -$4.08M |
|
29
TJX Companies
TJX
$137B
| $2.35M | 1.68% |
+30,000
| New | +$2.36M |
|
30
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.31M | 1.66% |
22,300
-32,570
| -59% | -$3.12M |
|
31
W.R. Berkley
WRB
$26.3B
| $2.3M | 1.65% |
+55,460
| New | +$2.48M |
|
|
BWIN
32
Baldwin Insurance Group
BWIN
$3.12B
| $2.08M | 1.49% |
81,727
-33,516
| -29% | -$931K |
|
33
Corteva
CTVA
$54.9B
| $1.99M | 1.42% |
+32,961
| New | +$2.01M |
|
34
NXP Semiconductors
NXPI
$57.2B
| $1.98M | 1.42% |
10,595
-1,787
| -14% | -$318K |
|
35
RH
RH
$2.38B
| $1.87M | 1.34% |
7,664
-3,984
| -34% | -$1.16M |
|
36
Microsoft
MSFT
$3.66T
| $1.79M | 1.28% |
+6,200
| New | +$1.58M |
|
|
HMNF
37
DELISTED
HMN Financial Inc
HMNF
| $483K | 0.35% |
25,057
| – | – |
|
38
Ameresco
AMRC
$1.22B
| – | – |
-59,808
| Closed | -$3.42M |
|
39
PUT
Apollo Global Management
APO
$75B
| – | – |
-75,000
| Closed | -$4.78M |
|
40
AstraZeneca
AZN
$255B
| – | – |
-23,000
| Closed | -$3.12M |
|
41
Azenta
AZTA
$1.48B
| – | – |
-52,036
| Closed | -$3.03M |
|
|
42
Blackstone Secured Lending
BXSL
$5.76B
| – | – |
-250,654
| Closed | -$5.6M |
|
43
Hubbell
HUBB
$23.5B
| – | – |
-12,259
| Closed | -$2.88M |
|
44
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| – | – |
-130,000
| Closed | -$9.57M |
|
|
45
Intercontinental Exchange
ICE
$87.8B
| – | – |
-40,000
| Closed | -$4.1M |
|
46
PUT
iShares Russell 2000 Growth ETF
IWO
$14.2B
| – | – |
-30,000
| Closed | -$6.44M |
|
47
Johnson Controls International
JCI
$84.9B
| – | – |
-62,320
| Closed | -$3.99M |
|
48
Lockheed Martin
LMT
$123B
| – | – |
-5,693
| Closed | -$2.77M |
|
|
49
LPL Financial
LPLA
$26.3B
| – | – |
-18,741
| Closed | -$4.05M |
|
50
Morgan Stanley
MS
$325B
| – | – |
-35,000
| Closed | -$2.98M |
|
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Otter Creek Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Otter Creek Advisors held 59 positions worth $140M, down 8.7% from $153M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Otter Creek Advisors withdrew a net $41.2M in Q1 2023, closing 22 positions and reducing 13 holdings. Its most notable exit was Radius Global Infrastructure, Inc. Class A Common Stock, an estimated $7.96M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Otter Creek Advisors opened a new position in Thermo Fisher Scientific worth $3.8M.
- Otter Creek Advisors's largest Q1 2023 buy was Thermo Fisher Scientific: 6,600 shares worth $3.8M.
- Otter Creek Advisors added most to Eaton in Q1 2023, an estimated $400K increase.
- Otter Creek Advisors's biggest Q1 2023 reduction was Blue Owl Capital, cutting an estimated $4.08M.
- Otter Creek Advisors fully exited Radius Global Infrastructure, Inc. Class A Common Stock in Q1 2023, selling an estimated $7.96M.
- Otter Creek Advisors's ten largest holdings make up 49% of its $140M portfolio in Q1 2023.
- Otter Creek Advisors opened 20 new positions and closed 22 in Q1 2023.
- Otter Creek Advisors's portfolio value fell 8.7% quarter-over-quarter to $140M.
Based on Otter Creek Advisors's 13F filing for Q1 2023, filed 3 May 2023.