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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
+12.3%
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
$152M
AUM Growth
+$26.4M
Cap. Flow
+$16.8M
Cap. Flow %
11.05%
Top 10 Hldgs %
39.37%
Holding
60
New
18
Increased
17
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$4.15M
2
TJX icon
TJX Companies
TJX
+$3.95M
3
TRIP icon
TripAdvisor
TRIP
+$3.09M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$3.02M
5
CLVT icon
Clarivate
CLVT
+$2.55M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$4.95M
2
APD icon
Air Products & Chemicals
APD
+$2.57M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.36M
4
LPLA icon
LPL Financial
LPLA
+$2.08M
5
SBAC icon
SBA Communications
SBAC
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 15.15%
2 Technology 14.9%
3 Financials 10.97%
4 Consumer Discretionary 10.43%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
51
PUT
Floor & Decor
FND
$6.13B
– –
-15,000
Closed -$1.39M
FRPT icon
52
PUT
Freshpet
FRPT
$2.93B
– –
-15,000
Closed -$2.13M
IWR icon
53
PUT
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-120,000
Closed -$8.23M
KLXE icon
54
KLX Energy Services
KLXE
$45M
– –
-81,390
Closed -$526K
ROKU icon
55
PUT
Roku
ROKU
$21.5B
– –
-10,000
Closed -$3.32M
SBAC icon
56
SBA Communications
SBAC
$19.2B
– –
-6,156
Closed -$1.74M
SMH icon
57
PUT
VanEck Semiconductor ETF
SMH
$65.2B
– –
-80,000
Closed -$8.74M
SWKS icon
58
Skyworks Solutions
SWKS
$9.37B
– –
-32,353
Closed -$4.95M
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
– –
-5,072
Closed -$2.36M
TXRH icon
60
PUT
Texas Roadhouse
TXRH
$13.5B
– –
-25,000
Closed -$1.95M
1 2
3

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Otter Creek Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Otter Creek Advisors held 60 positions worth $152M, up 21% from $126M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Otter Creek Advisors deployed $16.8M of net new capital in Q1 2021, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was E2open Parent Holdings: 405,728 shares worth $4.04M.

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

On the sell side, the largest reduction was LPL Financial, an estimated $2.08M trimmed.

  • Otter Creek Advisors's largest Q1 2021 buy was E2open Parent Holdings: 405,728 shares worth $4.04M.
  • Otter Creek Advisors added most to Hilton Worldwide in Q1 2021, an estimated $2.27M increase.
  • Otter Creek Advisors's biggest Q1 2021 reduction was LPL Financial, cutting an estimated $2.08M.
  • Otter Creek Advisors fully exited Skyworks Solutions in Q1 2021, selling an estimated $4.95M.
  • Otter Creek Advisors's ten largest holdings make up 39% of its $152M portfolio in Q1 2021.
  • Otter Creek Advisors opened 18 new positions and closed 14 in Q1 2021.
  • Otter Creek Advisors's portfolio value rose 21% quarter-over-quarter to $152M.

Based on Otter Creek Advisors's 13F filing for Q1 2021, filed 10 May 2021.