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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
+14.8%
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
$158M
AUM Growth
+$3.58M
Cap. Flow
-$13.5M
Cap. Flow %
-8.58%
Top 10 Hldgs %
43.12%
Holding
40
New
1
Increased
17
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.41M
2
DT icon
Dynatrace
DT
+$2.97M
3
GEHC icon
GE HealthCare
GEHC
+$2.9M
4
PWR icon
Quanta Services
PWR
+$2.36M
5
AVTR icon
Avantor
AVTR
+$2.24M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.93M
2
V icon
Visa
V
+$4.84M
3
VRT icon
Vertiv
VRT
+$3.69M
4
LHX icon
L3Harris
LHX
+$2.89M
5
XIFR
XPLR Infrastructure LP
XIFR
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Industrials 32.59%
3 Financials 15.9%
4 Communication Services 6.96%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$116B
$3.78M 2.4%
83,663
-44,986
-35% -$1.89M
PTC icon
27
PTC
PTC
$15.7B
$3.45M 2.19%
19,101
+5,122
+37% +$900K
NXT icon
28
Nextpower Inc
NXT
$14.7B
$3.34M 2.12%
89,097
+1,040
+1% +$43.4K
FLEX icon
29
Flex
FLEX
$41B
$3M 1.9%
89,684
+4,363
+5% +$134K
ICE icon
30
Intercontinental Exchange
ICE
$87.7B
$2.64M 1.67%
16,436
+5,000
+44% +$771K
HMNF
31
DELISTED
HMN Financial Inc
HMNF
$622K 0.39%
22,308
-177
-0.8% -$4.53K
LHX icon
32
L3Harris
LHX
$50.7B
$448K 0.28%
1,884
-12,504
-87% -$2.89M
DBRG icon
33
DigitalBridge
DBRG
$2.93B
$390K 0.25%
27,593
-24,310
-47% -$323K
IQV icon
34
IQVIA
IQV
$39.1B
$345K 0.22%
1,454
-6,626
-82% -$1.56M
XIFR
35
XPLR Infrastructure LP
XIFR
$1.12B
$252K 0.16%
9,135
-96,788
-91% -$2.51M
CP icon
36
Canadian Pacific Kansas City
CP
$77.5B
– –
-24,800
Closed -$1.95M
SPGI icon
37
S&P Global
SPGI
$122B
– –
-3,400
Closed -$1.52M
TJX icon
38
TJX Companies
TJX
$176B
– –
-44,800
Closed -$4.93M
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
– –
-2,400
Closed -$1.33M
V icon
40
Visa
V
$684B
– –
-18,433
Closed -$4.84M
1
2

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AACA
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IDP
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RCA
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EN1L
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YCMGA
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MCAI
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Otter Creek Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Otter Creek Advisors held 40 positions worth $158M, up 2.3% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Otter Creek Advisors withdrew a net $13.5M in Q3 2024, closing 5 positions and reducing 15 holdings. Its most notable exit was TJX Companies, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, Otter Creek Advisors opened a new position in 3M worth $4.93M.

  • Otter Creek Advisors's largest Q3 2024 buy was 3M: 36,038 shares worth $4.93M.
  • Otter Creek Advisors added most to Dynatrace in Q3 2024, an estimated $2.97M increase.
  • Otter Creek Advisors's biggest Q3 2024 reduction was Vertiv, cutting an estimated $3.69M.
  • Otter Creek Advisors fully exited TJX Companies in Q3 2024, selling an estimated $4.93M.
  • Otter Creek Advisors's ten largest holdings make up 43% of its $158M portfolio in Q3 2024.
  • Otter Creek Advisors opened 1 new position and closed 5 in Q3 2024.
  • Otter Creek Advisors's portfolio value rose 2.3% quarter-over-quarter to $158M.

Based on Otter Creek Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.