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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
+2.92%
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
$145M
AUM Growth
-$12.4M
(-7.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
43
New
8
Increased
12
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$5.45M |
| 2 |
L3Harris
LHX
|
+$5.15M |
| 3 |
Jacobs Solutions
J
|
+$4.98M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.89M |
| 5 |
XYZ
Block Inc
XYZ
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tetra Tech
TTEK
|
+$6.82M |
| 2 |
Quanta Services
PWR
|
+$6.23M |
| 3 |
Hubbell
HUBB
|
+$5.94M |
| 4 |
Dynatrace
DT
|
+$5.27M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.87% |
| 2 | Industrials | 25.91% |
| 3 | Financials | 23.26% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown & Brown
BRO
$23.7B
| $3.37M | 2.32% |
32,995
-6,218
| -16% | -$664K |
|
|
GPGI
27
GPGI Inc
GPGI
$3.9B
| $3.35M | 2.31% |
+262,979
| New | +$3.33M |
|
28
Coherent
COHR
$48.7B
| $3.24M | 2.23% |
34,209
-46,744
| -58% | -$4.68M |
|
29
F5
FFIV
$22.1B
| $3.24M | 2.23% |
+12,872
| New | +$3.08M |
|
30
Clean Harbors
CLH
$16.7B
| $3.17M | 2.18% |
13,784
-2,271
| -14% | -$564K |
|
31
Broadcom
AVGO
$1.85T
| $2.9M | 2% |
12,505
-13,405
| -52% | -$2.48M |
|
|
32
Quanta Services
PWR
$98.7B
| $2.55M | 1.76% |
8,075
-19,369
| -71% | -$6.23M |
|
|
AZPN
33
DELISTED
Aspen Technology Inc
AZPN
| $502K | 0.35% |
2,012
-20,493
| -91% | -$5M |
|
34
Avantor
AVTR
$9.37B
| $341K | 0.23% |
16,163
-196,935
| -92% | -$4.43M |
|
35
IQVIA
IQV
$39.1B
| $235K | 0.16% |
1,196
-258
| -18% | -$54.4K |
|
36
DigitalBridge
DBRG
$2.93B
| – | – |
-27,593
| Closed | -$390K |
|
|
37
Dynatrace
DT
$12.8B
| – | – |
-98,533
| Closed | -$5.27M |
|
38
Eaton
ETN
$150B
| – | – |
-13,960
| Closed | -$4.63M |
|
|
39
Hubbell
HUBB
$25B
| – | – |
-13,867
| Closed | -$5.94M |
|
40
Nextpower Inc
NXT
$14.7B
| – | – |
-89,097
| Closed | -$3.34M |
|
|
41
Tetra Tech
TTEK
$8.31B
| – | – |
-144,660
| Closed | -$6.82M |
|
|
XIFR
42
XPLR Infrastructure LP
XIFR
$1.12B
| – | – |
-9,135
| Closed | -$252K |
|
|
HMNF
43
DELISTED
HMN Financial Inc
HMNF
| – | – |
-22,308
| Closed | -$622K |
|
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Otter Creek Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Otter Creek Advisors held 43 positions worth $145M, down 7.9% from $158M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Otter Creek Advisors withdrew a net $13.3M in Q4 2024, closing 8 positions and reducing 15 holdings. Its most notable exit was Tetra Tech, an estimated $6.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.
Against the trend, Otter Creek Advisors opened a new position in Nasdaq worth $5.45M.
- Otter Creek Advisors's largest Q4 2024 buy was Nasdaq: 70,462 shares worth $5.45M.
- Otter Creek Advisors added most to L3Harris in Q4 2024, an estimated $5.15M increase.
- Otter Creek Advisors's biggest Q4 2024 reduction was Quanta Services, cutting an estimated $6.23M.
- Otter Creek Advisors fully exited Tetra Tech in Q4 2024, selling an estimated $6.82M.
- Otter Creek Advisors's ten largest holdings make up 37% of its $145M portfolio in Q4 2024.
- Otter Creek Advisors opened 8 new positions and closed 8 in Q4 2024.
- Otter Creek Advisors's portfolio value fell 7.9% quarter-over-quarter to $145M.
Based on Otter Creek Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.