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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
+11.08%
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
$168M
AUM Growth
+$37.9M
Cap. Flow
+$17.6M
Cap. Flow %
10.42%
Top 10 Hldgs %
46.94%
Holding
58
New
19
Increased
13
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$4.01M
2
YUM icon
Yum! Brands
YUM
+$3.51M
3
NEE icon
NextEra Energy
NEE
+$3.08M
4
AMT icon
American Tower
AMT
+$2.93M
5
XIFR
XPLR Infrastructure LP
XIFR
+$2.56M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.16M
2
UNH icon
UnitedHealth
UNH
+$4.16M
3
VRT icon
Vertiv
VRT
+$3.55M
4
META icon
Meta Platforms (Facebook)
META
+$3.52M
5
PSN icon
Parsons
PSN
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Industrials 14.56%
3 Technology 11.11%
4 Healthcare 10.63%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
26
Parsons
PSN
$4.61B
$2.84M 1.69%
45,284
-50,659
-53% -$3.06M
AJG icon
27
Arthur J. Gallagher & Co
AJG
$65.9B
$2.81M 1.67%
12,500
+2,000
+19% +$474K
ORCL icon
28
Oracle
ORCL
$367B
$2.8M 1.67%
26,600
-21,400
-45% -$2.34M
PLD icon
29
Prologis
PLD
$136B
$2.8M 1.66%
+21,000
New +$2.38M
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$2.8M 1.66%
7,900
-10,800
-58% -$3.52M
V icon
31
Visa
V
$684B
$2.77M 1.64%
10,633
-600
-5% -$148K
ETWO
32
DELISTED
E2open Parent Holdings
ETWO
$2.67M 1.59%
608,148
+585,000
+2,527% +$2.08M
HUBB icon
33
Hubbell
HUBB
$25B
$2.49M 1.48%
7,565
-6,172
-45% -$1.86M
SBCF icon
34
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.38M 1.41%
+83,454
New +$1.96M
KEYS icon
35
Keysight
KEYS
$53.4B
$2.23M 1.33%
+14,032
New +$1.91M
AMRC icon
36
Ameresco
AMRC
$1.09B
$2.18M 1.3%
68,816
+818
+1% +$24.7K
ETN icon
37
Eaton
ETN
$150B
$2.14M 1.27%
8,900
-8,200
-48% -$1.81M
RH icon
38
RH
RH
$3.15B
$2.08M 1.24%
7,149
+251
+4% +$64.8K
NXT icon
39
Nextpower Inc
NXT
$14.7B
$1.62M 0.96%
+34,662
New +$1.36M
SPGI icon
40
S&P Global
SPGI
$122B
$1.59M 0.94%
3,600
-1,800
-33% -$710K
AZTA icon
41
Azenta
AZTA
$1.33B
$1.51M 0.9%
+23,200
New +$1.26M
DBRG icon
42
DigitalBridge
DBRG
$2.93B
$1.49M 0.89%
+85,083
New +$1.4M
LPLA icon
43
LPL Financial
LPLA
$27.1B
$844K 0.5%
+3,715
New +$835K
HLT icon
44
Hilton Worldwide
HLT
$72.5B
$819K 0.49%
+4,500
New +$734K
WRB icon
45
W.R. Berkley
WRB
$27.2B
$802K 0.48%
+17,022
New +$776K
HMNF
46
DELISTED
HMN Financial Inc
HMNF
$575K 0.34%
24,984
– –
UNH icon
47
UnitedHealth
UNH
$383B
$384K 0.23%
730
-7,800
-91% -$4.16M
MSFT icon
48
Microsoft
MSFT
$3.35T
$357K 0.21%
950
-11,700
-92% -$4.16M
OWL icon
49
Blue Owl Capital
OWL
$6.87B
$159K 0.09%
10,677
-1,205
-10% -$16.2K
AVGO icon
50
PUT
Broadcom
AVGO
$1.85T
– –
-50,000
Closed -$4.15M
1
2
3

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Otter Creek Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Otter Creek Advisors held 58 positions worth $168M, up 29% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Otter Creek Advisors deployed $17.6M of net new capital in Q4 2023, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was Yum! Brands: 28,130 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $4.16M trimmed.

  • Otter Creek Advisors's largest Q4 2023 buy was Yum! Brands: 28,130 shares worth $3.67M.
  • Otter Creek Advisors added most to Avantor in Q4 2023, an estimated $4.01M increase.
  • Otter Creek Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $4.16M.
  • Otter Creek Advisors fully exited SAP in Q4 2023, selling an estimated $2.73M.
  • Otter Creek Advisors's ten largest holdings make up 47% of its $168M portfolio in Q4 2023.
  • Otter Creek Advisors opened 19 new positions and closed 9 in Q4 2023.
  • Otter Creek Advisors's portfolio value rose 29% quarter-over-quarter to $168M.

Based on Otter Creek Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.