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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
+5.5%
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
$171M
AUM Growth
+$31M
Cap. Flow
+$20.5M
Cap. Flow %
12.03%
Top 10 Hldgs %
50.95%
Holding
53
New
16
Increased
10
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$5.61M
2
ICE icon
Intercontinental Exchange
ICE
+$5.5M
3
AMRC icon
Ameresco
AMRC
+$4.6M
4
CLVT icon
Clarivate
CLVT
+$4.31M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.83M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.8M
2
WRB icon
W.R. Berkley
WRB
+$2.3M
3
META icon
Meta Platforms (Facebook)
META
+$2.27M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.98M
5
FLEX icon
Flex
FLEX
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Industrials 12.12%
3 Technology 11.79%
4 Financials 11.72%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.3B
$2.5M 1.47%
+37,500
New +$2.56M
TJX icon
27
TJX Companies
TJX
$179B
$2.45M 1.44%
28,900
-1,100
-4% -$86.8K
UNH icon
28
UnitedHealth
UNH
$382B
$2.4M 1.41%
+5,000
New +$2.44M
ALGM icon
29
PUT
Allegro MicroSystems
ALGM
$7.86B
$2.26M 1.32%
+50,000
New +$2.02M
ETWO
30
DELISTED
E2open Parent Holdings
ETWO
$1.84M 1.08%
327,734
-215,965
-40% -$1.16M
PSN icon
31
Parsons
PSN
$4.31B
$1.83M 1.07%
+38,000
New +$1.73M
OWL icon
32
Blue Owl Capital
OWL
$6.45B
$1.79M 1.05%
153,282
-81,200
-35% -$874K
ZBRA icon
33
Zebra Technologies
ZBRA
$13.5B
$1.7M 1%
+5,737
New +$1.61M
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$1.66M 0.98%
5,800
-9,200
-61% -$2.27M
V icon
35
Visa
V
$701B
$1.6M 0.94%
6,733
-5,867
-47% -$1.34M
AMT icon
36
American Tower
AMT
$83.5B
$1.59M 0.93%
+8,200
New +$1.6M
MSFT icon
37
Microsoft
MSFT
$2.9T
$1.58M 0.93%
4,650
-1,550
-25% -$486K
ADI icon
38
Analog Devices
ADI
$172B
$1.58M 0.93%
8,100
-6,800
-46% -$1.26M
PEP icon
39
PepsiCo
PEP
$196B
$1.54M 0.9%
8,300
-6,400
-44% -$1.19M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$1.46M 0.85%
12,172
-10,128
-45% -$1.17M
APO icon
41
PUT
Apollo Global Management
APO
$69B
$960K 0.56%
+12,500
New +$836K
HMNF
42
DELISTED
HMN Financial Inc
HMNF
$470K 0.28%
25,057
– –
AXON
43
PUT
Axon Enterprise
AXON
$42.8B
– –
-17,500
Closed -$3.93M
FND icon
44
PUT
Floor & Decor
FND
$6.03B
– –
-32,500
Closed -$3.19M
H icon
45
PUT
Hyatt Hotels
H
$17.5B
– –
-40,000
Closed -$4.47M
HD icon
46
PUT
Home Depot
HD
$337B
– –
-25,000
Closed -$7.38M
IEX icon
47
PUT
IDEX
IEX
$17B
– –
-30,000
Closed -$6.93M
MDT icon
48
Medtronic
MDT
$112B
– –
-34,700
Closed -$2.8M
NVDA icon
49
PUT
NVIDIA
NVDA
$4.6T
– –
-125,000
Closed -$3.47M
NXPI icon
50
NXP Semiconductors
NXPI
$60.8B
– –
-10,595
Closed -$1.98M
1
2
3

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Otter Creek Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Otter Creek Advisors held 53 positions worth $171M, up 22% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Otter Creek Advisors deployed $20.5M of net new capital in Q2 2023, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Intercontinental Exchange: 50,800 shares worth $5.74M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.27M trimmed.

  • Otter Creek Advisors's largest Q2 2023 buy was Intercontinental Exchange: 50,800 shares worth $5.74M.
  • Otter Creek Advisors added most to Avid Technology Inc in Q2 2023, an estimated $5.61M increase.
  • Otter Creek Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.27M.
  • Otter Creek Advisors fully exited Medtronic in Q2 2023, selling an estimated $2.8M.
  • Otter Creek Advisors's ten largest holdings make up 51% of its $171M portfolio in Q2 2023.
  • Otter Creek Advisors opened 16 new positions and closed 11 in Q2 2023.
  • Otter Creek Advisors's portfolio value rose 22% quarter-over-quarter to $171M.

Based on Otter Creek Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.