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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
+4.02%
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
$154M
AUM Growth
-$14.4M
Cap. Flow
-$17.7M
Cap. Flow %
-11.51%
Top 10 Hldgs %
42.86%
Holding
56
New
10
Increased
15
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.49M
2
COHR icon
Coherent
COHR
+$4.18M
3
TTEK icon
Tetra Tech
TTEK
+$4.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
5
CLH icon
Clean Harbors
CLH
+$3.23M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$5.43M
2
TGT icon
Target
TGT
+$4.25M
3
ORCL icon
Oracle
ORCL
+$3.34M
4
AVTR icon
Avantor
AVTR
+$3.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Industrials 28.24%
3 Financials 18.34%
4 Communication Services 8.4%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
26
XPLR Infrastructure LP
XIFR
$1.04B
$2.93M 1.9%
105,923
+23,239
+28% +$705K
AVTR icon
27
Avantor
AVTR
$9.82B
$2.58M 1.67%
121,667
-126,317
-51% -$3.04M
PTC icon
28
PTC
PTC
$15.3B
$2.54M 1.65%
+13,979
New +$2.5M
FLEX icon
29
Flex
FLEX
$37.7B
$2.52M 1.63%
+85,321
New +$2.55M
VLTO icon
30
Veralto
VLTO
$24.3B
$2.24M 1.45%
+23,439
New +$2.24M
CP icon
31
Canadian Pacific Kansas City
CP
$81B
$1.95M 1.27%
24,800
-24,500
-50% -$1.99M
IQV icon
32
IQVIA
IQV
$40.7B
$1.71M 1.11%
8,080
-9,605
-54% -$2.18M
DT icon
33
Dynatrace
DT
$12.7B
$1.62M 1.05%
+36,162
New +$1.67M
ICE icon
34
Intercontinental Exchange
ICE
$87.2B
$1.57M 1.02%
11,436
-9,164
-44% -$1.23M
SPGI icon
35
S&P Global
SPGI
$124B
$1.52M 0.98%
3,400
-3,200
-48% -$1.37M
GEHC icon
36
GE HealthCare
GEHC
$32.7B
$1.51M 0.98%
+19,426
New +$1.58M
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$1.33M 0.86%
2,400
-5,000
-68% -$2.86M
DBRG icon
38
DigitalBridge
DBRG
$2.92B
$711K 0.46%
51,903
-33,520
-39% -$505K
HMNF
39
DELISTED
HMN Financial Inc
HMNF
$515K 0.33%
22,485
-202
-0.9% -$4.23K
CLVT icon
40
Clarivate
CLVT
$1.37B
– –
-10,690
Closed -$79.4K
HD icon
41
Home Depot
HD
$337B
– –
-6,000
Closed -$2.3M
HLT icon
42
Hilton Worldwide
HLT
$72.4B
– –
-4,500
Closed -$960K
HOLX
43
DELISTED
Hologic
HOLX
– –
-20,615
Closed -$1.61M
ITRI icon
44
Itron
ITRI
$4.54B
– –
-7,500
Closed -$694K
J icon
45
Jacobs Solutions
J
$16B
– –
-42,675
Closed -$5.43M
LPLA icon
46
LPL Financial
LPLA
$27B
– –
-8,741
Closed -$2.31M
NEE icon
47
NextEra Energy
NEE
$184B
– –
-11,000
Closed -$703K
ORCL icon
48
Oracle
ORCL
$339B
– –
-26,600
Closed -$3.34M
OWL icon
49
Blue Owl Capital
OWL
$6.45B
– –
-90,658
Closed -$1.71M
PLD icon
50
Prologis
PLD
$136B
– –
-5,000
Closed -$651K
1
2
3

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Otter Creek Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Otter Creek Advisors held 56 positions worth $154M, down 8.6% from $168M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Otter Creek Advisors withdrew a net $17.7M in Q2 2024, closing 17 positions and reducing 11 holdings. Its most notable exit was Jacobs Solutions, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Otter Creek Advisors opened a new position in Corning worth $5M.

  • Otter Creek Advisors's largest Q2 2024 buy was Corning: 128,649 shares worth $5M.
  • Otter Creek Advisors added most to Alphabet (Google) Class A in Q2 2024, an estimated $3.86M increase.
  • Otter Creek Advisors's biggest Q2 2024 reduction was Avantor, cutting an estimated $3.04M.
  • Otter Creek Advisors fully exited Jacobs Solutions in Q2 2024, selling an estimated $5.43M.
  • Otter Creek Advisors's ten largest holdings make up 43% of its $154M portfolio in Q2 2024.
  • Otter Creek Advisors opened 10 new positions and closed 17 in Q2 2024.
  • Otter Creek Advisors's portfolio value fell 8.6% quarter-over-quarter to $154M.

Based on Otter Creek Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.