We are live on ! Find out more
OCA

Otter Creek Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
+37.26%
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
$126M
AUM Growth
+$33.9M
Cap. Flow
+$3.72M
Cap. Flow %
2.95%
Top 10 Hldgs %
43.09%
Holding
56
New
9
Increased
13
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$3.19M
2
VRT icon
Vertiv
VRT
+$2.87M
3
LPLA icon
LPL Financial
LPLA
+$2.87M
4
ADI icon
Analog Devices
ADI
+$2.13M
5
QRVO icon
Qorvo
QRVO
+$1.9M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.07M
2
AON icon
Aon
AON
+$3.02M
3
ITRI icon
Itron
ITRI
+$2.15M
4
PWR icon
Quanta Services
PWR
+$1.9M
5
BP icon
BP
BP
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 12.02%
2 Financials 11.97%
3 Technology 11.4%
4 Industrials 8.53%
5 Utilities 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
PUT
Netflix
NFLX
$299B
– –
-83,000
Closed -$3.12M
NG icon
52
NovaGold Resources
NG
$2.59B
– –
-100,000
Closed -$738K
PUK icon
53
Prudential
PUK
$37.8B
– –
-46,395
Closed -$1.11M
PWR icon
54
Quanta Services
PWR
$101B
– –
-59,841
Closed -$1.9M
QRVO icon
55
CALL
Qorvo
QRVO
$7.95B
– –
-15,000
Closed -$1.21M
ZBH icon
56
CALL
Zimmer Biomet
ZBH
$17.8B
– –
-20,600
Closed -$2.02M
1 2
3

Similar funds

HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
MCAI
Members Capital Advisors Inc Madison, Wisconsin $87M AUM 1.4% 1-Year Est. Return

Otter Creek Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Otter Creek Advisors held 56 positions worth $126M, up 37% from $92.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Otter Creek Advisors's Q2 2020 filing shows 9 new, 13 increased, 11 reduced and 16 closed positions. Its largest new stake was Ball Corp: 47,138 shares worth $3.27M. The largest sale was L3Harris, an estimated $5.07M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Otter Creek Advisors's largest Q2 2020 buy was Ball Corp: 47,138 shares worth $3.27M.
  • Otter Creek Advisors added most to Analog Devices in Q2 2020, an estimated $2.13M increase.
  • Otter Creek Advisors's biggest Q2 2020 reduction was Zimmer Biomet, cutting an estimated $1.38M.
  • Otter Creek Advisors fully exited L3Harris in Q2 2020, selling an estimated $5.07M.
  • Otter Creek Advisors's ten largest holdings make up 43% of its $126M portfolio in Q2 2020.
  • Otter Creek Advisors opened 9 new positions and closed 16 in Q2 2020.
  • Otter Creek Advisors's portfolio value rose 37% quarter-over-quarter to $126M.

Based on Otter Creek Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.