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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
+21.74%
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
+$12.9M
Cap. Flow
-$5.98M
Cap. Flow %
-4.76%
Top 10 Hldgs %
44.82%
Holding
53
New
13
Increased
7
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.9M
2
HLT icon
Hilton Worldwide
HLT
+$1.82M
3
KSU
Kansas City Southern
KSU
+$1.52M
4
LUV icon
Southwest Airlines
LUV
+$1.3M
5
IESC icon
IES Holdings
IESC
+$739K

Top Sells

Rank Stock Value
1
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$3M
2
AMRC icon
Ameresco
AMRC
+$2.32M
3
PYPL icon
PayPal
PYPL
+$1.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.71M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Industrials 14.53%
3 Financials 10.31%
4 Healthcare 10.12%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
51
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-80,000
Closed -$2.15M
BFO
52
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
-43,460
Closed -$641K
BKK
53
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-199,700
Closed -$3M
1 2
3

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Otter Creek Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Otter Creek Advisors held 53 positions worth $126M, up 11% from $113M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Otter Creek Advisors withdrew a net $5.98M in Q4 2020, closing 11 positions and reducing 20 holdings. Its most notable exit was Blackrock Municipal 2020 Term Trust, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Otter Creek Advisors opened a new position in Zebra Technologies worth $3.31M.

  • Otter Creek Advisors's largest Q4 2020 buy was Zebra Technologies: 8,603 shares worth $3.31M.
  • Otter Creek Advisors added most to Kansas City Southern in Q4 2020, an estimated $1.52M increase.
  • Otter Creek Advisors's biggest Q4 2020 reduction was Ameresco, cutting an estimated $2.32M.
  • Otter Creek Advisors fully exited Blackrock Municipal 2020 Term Trust in Q4 2020, selling an estimated $3M.
  • Otter Creek Advisors's ten largest holdings make up 45% of its $126M portfolio in Q4 2020.
  • Otter Creek Advisors opened 13 new positions and closed 11 in Q4 2020.
  • Otter Creek Advisors's portfolio value rose 11% quarter-over-quarter to $126M.

Based on Otter Creek Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.