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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
+0.95%
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
$130M
AUM Growth
-$40.1M
Cap. Flow
-$37.8M
Cap. Flow %
-28.97%
Top 10 Hldgs %
47.91%
Holding
55
New
13
Increased
10
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.56M
2
HUBB icon
Hubbell
HUBB
+$4.37M
3
META icon
Meta Platforms (Facebook)
META
+$3.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
5
GE icon
GE Aerospace
GE
+$3.21M

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$8.06M
2
CLVT icon
Clarivate
CLVT
+$4.85M
3
AVTR icon
Avantor
AVTR
+$4.24M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.1M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.74M

Sector Composition

Rank Sector Weight
1 Industrials 23.25%
2 Technology 15.26%
3 Financials 11.94%
4 Healthcare 9.8%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
26
Corteva
CTVA
$53.3B
$2.17M 1.67%
42,496
-17,000
-29% -$900K
SPGI icon
27
S&P Global
SPGI
$122B
$1.97M 1.51%
+5,400
New +$2.12M
RH icon
28
RH
RH
$3.16B
$1.82M 1.4%
6,898
-8,800
-56% -$3.06M
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$1.82M 1.4%
3,600
-5,500
-60% -$2.93M
HUBS icon
30
PUT
HubSpot
HUBS
$12.1B
$1.72M 1.32%
+3,500
New +$1.83M
TJX icon
31
TJX Companies
TJX
$174B
$1.52M 1.16%
17,100
-11,800
-41% -$1.04M
FLEX icon
32
Flex
FLEX
$42B
$1.49M 1.14%
73,459
-53,490
-42% -$1.08M
EL icon
33
Estee Lauder
EL
$30.5B
$1.45M 1.11%
+10,000
New +$1.67M
IQV icon
34
IQVIA
IQV
$38.5B
$1.44M 1.1%
7,313
-8,800
-55% -$1.91M
SMCI icon
35
Super Micro Computer
SMCI
$18.1B
$1.29M 0.99%
+47,050
New +$1.31M
AVTR icon
36
Avantor
AVTR
$9.28B
$843K 0.65%
40,003
-199,484
-83% -$4.24M
HMNF
37
DELISTED
HMN Financial Inc
HMNF
$478K 0.37%
24,984
-73
-0.3% -$1.44K
OWL icon
38
Blue Owl Capital
OWL
$7.01B
$154K 0.12%
11,882
-141,400
-92% -$1.69M
ETWO
39
DELISTED
E2open Parent Holdings
ETWO
$105K 0.08%
23,148
-304,586
-93% -$1.51M
ADI icon
40
Analog Devices
ADI
$179B
– –
-8,100
Closed -$1.58M
ALGM icon
41
PUT
Allegro MicroSystems
ALGM
$7.88B
– –
-50,000
Closed -$2.26M
AMT icon
42
American Tower
AMT
$79.8B
– –
-8,200
Closed -$1.59M
APO icon
43
PUT
Apollo Global Management
APO
$71.8B
– –
-12,500
Closed -$960K
CLVT icon
44
Clarivate
CLVT
$1.27B
– –
-509,061
Closed -$4.85M
IWM icon
45
PUT
iShares Russell 2000 ETF
IWM
$79.9B
– –
-160,000
Closed -$30M
PEP icon
46
PepsiCo
PEP
$190B
– –
-8,300
Closed -$1.54M
PTC icon
47
PUT
PTC
PTC
$16B
– –
-22,500
Closed -$3.2M
PYPL icon
48
PayPal
PYPL
$49B
– –
-37,500
Closed -$2.5M
SOXX icon
49
PUT
iShares Semiconductor ETF
SOXX
$42.2B
– –
-37,500
Closed -$6.34M
TAP icon
50
PUT
Molson Coors Class B
TAP
$7.75B
– –
-150,000
Closed -$9.88M
1
2
3

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Otter Creek Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Otter Creek Advisors held 55 positions worth $130M, down 24% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Otter Creek Advisors withdrew a net $37.8M in Q3 2023, closing 16 positions and reducing 16 holdings. Its most notable exit was Avid Technology Inc, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Otter Creek Advisors opened a new position in Oracle worth $5.08M.

  • Otter Creek Advisors's largest Q3 2023 buy was Oracle: 48,000 shares worth $5.08M.
  • Otter Creek Advisors added most to Meta Platforms (Facebook) in Q3 2023, an estimated $3.89M increase.
  • Otter Creek Advisors's biggest Q3 2023 reduction was Avantor, cutting an estimated $4.24M.
  • Otter Creek Advisors fully exited Avid Technology Inc in Q3 2023, selling an estimated $8.06M.
  • Otter Creek Advisors's ten largest holdings make up 48% of its $130M portfolio in Q3 2023.
  • Otter Creek Advisors opened 13 new positions and closed 16 in Q3 2023.
  • Otter Creek Advisors's portfolio value fell 24% quarter-over-quarter to $130M.

Based on Otter Creek Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.