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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
+23.72%
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
+$68.7K
Cap. Flow
-$18.2M
Cap. Flow %
-10.8%
Top 10 Hldgs %
46.36%
Holding
58
New
9
Increased
20
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.16M
2
AVGO icon
Broadcom
AVGO
+$4.35M
3
FISV
Fiserv Inc
FISV
+$4.08M
4
TGT icon
Target
TGT
+$3.65M
5
PSN icon
Parsons
PSN
+$2.94M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$3.67M
2
AMT icon
American Tower
AMT
+$3.35M
3
CTVA icon
Corteva
CTVA
+$3.06M
4
BAC icon
Bank of America
BAC
+$2.86M
5
CLVT icon
Clarivate
CLVT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Financials 18.33%
3 Industrials 17.99%
4 Healthcare 9.93%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$2.81M 1.67%
6,600
+3,000
+83% +$1.3M
PWR icon
27
Quanta Services
PWR
$100B
$2.68M 1.59%
10,334
-10,375
-50% -$2.3M
ZBRA icon
28
Zebra Technologies
ZBRA
$14B
$2.6M 1.54%
8,617
-2,351
-21% -$629K
XIFR
29
XPLR Infrastructure LP
XIFR
$1.12B
$2.49M 1.48%
82,684
-17,960
-18% -$511K
LPLA icon
30
LPL Financial
LPLA
$28.3B
$2.31M 1.37%
8,741
+5,026
+135% +$1.27M
HD icon
31
Home Depot
HD
$331B
$2.3M 1.37%
+6,000
New +$2.19M
SMCI icon
32
Super Micro Computer
SMCI
$18.4B
$2.18M 1.29%
+21,560
New +$1.58M
HUBB icon
33
Hubbell
HUBB
$25B
$1.92M 1.14%
4,635
-2,930
-39% -$1.06M
BRO icon
34
Brown & Brown
BRO
$23.6B
$1.8M 1.07%
+20,547
New +$1.65M
OWL icon
35
Blue Owl Capital
OWL
$6.96B
$1.71M 1.01%
90,658
+79,981
+749% +$1.34M
DBRG icon
36
DigitalBridge
DBRG
$2.93B
$1.65M 0.98%
85,423
+340
+0.4% +$6.4K
HOLX
37
DELISTED
Hologic
HOLX
$1.61M 0.95%
20,615
-28,485
-58% -$2.12M
RH icon
38
RH
RH
$3.13B
$1.04M 0.62%
2,985
-4,164
-58% -$1.13M
HLT icon
39
Hilton Worldwide
HLT
$72.1B
$960K 0.57%
4,500
– –
AZPN
40
DELISTED
Aspen Technology Inc
AZPN
$746K 0.44%
+3,500
New +$690K
SBCF icon
41
Seacoast Banking Corp of Florida
SBCF
$3.36B
$736K 0.44%
28,996
-54,458
-65% -$1.37M
NEE icon
42
NextEra Energy
NEE
$181B
$703K 0.42%
11,000
-43,000
-80% -$2.52M
ITRI icon
43
Itron
ITRI
$4.36B
$694K 0.41%
+7,500
New +$604K
PLD icon
44
Prologis
PLD
$135B
$651K 0.39%
5,000
-16,000
-76% -$2.09M
HMNF
45
DELISTED
HMN Financial Inc
HMNF
$479K 0.28%
22,687
-2,297
-9% -$48.9K
CLVT icon
46
Clarivate
CLVT
$1.27B
$79.4K 0.05%
10,690
-332,825
-97% -$2.78M
AMRC icon
47
Ameresco
AMRC
$1.12B
– –
-68,816
Closed -$2.18M
AMT icon
48
American Tower
AMT
$80.8B
– –
-15,500
Closed -$3.35M
AZTA icon
49
Azenta
AZTA
$1.3B
– –
-23,200
Closed -$1.51M
BAC icon
50
Bank of America
BAC
$435B
– –
-85,000
Closed -$2.86M
1
2
3

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Otter Creek Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Otter Creek Advisors held 58 positions worth $168M, up 0.04% from $168M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Otter Creek Advisors withdrew a net $18.2M in Q1 2024, closing 12 positions and reducing 15 holdings. Its most notable exit was Yum! Brands, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Otter Creek Advisors opened a new position in Amazon worth $5.57M.

  • Otter Creek Advisors's largest Q1 2024 buy was Amazon: 30,900 shares worth $5.57M.
  • Otter Creek Advisors added most to Parsons in Q1 2024, an estimated $2.94M increase.
  • Otter Creek Advisors's biggest Q1 2024 reduction was Clarivate, cutting an estimated $2.78M.
  • Otter Creek Advisors fully exited Yum! Brands in Q1 2024, selling an estimated $3.67M.
  • Otter Creek Advisors's ten largest holdings make up 46% of its $168M portfolio in Q1 2024.
  • Otter Creek Advisors opened 9 new positions and closed 12 in Q1 2024.
  • Otter Creek Advisors's portfolio value rose 0.04% quarter-over-quarter to $168M.

Based on Otter Creek Advisors's 13F filing for Q1 2024, filed 10 May 2024.