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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
+8.43%
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
$228M
AUM Growth
+$76.1M
(+50%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
29.45%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
62
New
16
Increased
15
Reduced
9
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$5.03M |
| 2 |
Avantor
AVTR
|
+$4.96M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
+$4.6M |
| 4 |
Eaton
ETN
|
+$4.32M |
| 5 |
Quanta Services
PWR
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$4.59M |
| 2 |
TJX Companies
TJX
|
+$3.9M |
| 3 |
TripAdvisor
TRIP
|
+$3.88M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$3.73M |
| 5 |
LPL Financial
LPLA
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.86% |
| 2 | Industrials | 10.64% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 8.67% |
| 5 | Real Estate | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Grand Canyon Education
LOPE
$4.22B
| – | – |
-30,000
| Closed | -$3.21M |
|
52
Southwest Airlines
LUV
$21.7B
| – | – |
-35,000
| Closed | -$2.14M |
|
53
PUT
iShares S&P 100 ETF
OEF
$19.5B
| – | – |
-78,500
| Closed | -$17M |
|
54
PUT
Shopify
SHOP
$168B
| – | – |
-7,000
| Closed | -$775K |
|
|
55
TJX Companies
TJX
$179B
| – | – |
-59,000
| Closed | -$3.9M |
|
|
56
CALL
TripAdvisor
TRIP
$1.7B
| – | – |
-50,000
| Closed | -$2.69M |
|
|
57
TripAdvisor
TRIP
$1.7B
| – | – |
-72,095
| Closed | -$3.88M |
|
58
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| – | – |
-40,000
| Closed | -$2.81M |
|
59
PUT
Zillow
ZG
$7.85B
| – | – |
-3,500
| Closed | -$460K |
|
|
DCPH
60
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-9,800
| Closed | -$439K |
|
|
LTHM
61
DELISTED
Livent Corporation
LTHM
| – | – |
-85,622
| Closed | -$1.48M |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| – | – |
-14,150
| Closed | -$3.73M |
|
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Otter Creek Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Otter Creek Advisors held 62 positions worth $228M, up 50% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Otter Creek Advisors deployed $67.2M of net new capital in Q2 2021, opening 16 new positions and adding to 15 existing holdings. Its largest new stake was Avantor: 153,352 shares worth $5.44M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was LPL Financial, an estimated $2.53M trimmed.
- Otter Creek Advisors's largest Q2 2021 buy was Avantor: 153,352 shares worth $5.44M.
- Otter Creek Advisors added most to Clarivate in Q2 2021, an estimated $5.03M increase.
- Otter Creek Advisors's biggest Q2 2021 reduction was LPL Financial, cutting an estimated $2.53M.
- Otter Creek Advisors fully exited Hilton Worldwide in Q2 2021, selling an estimated $4.59M.
- Otter Creek Advisors's ten largest holdings make up 52% of its $228M portfolio in Q2 2021.
- Otter Creek Advisors opened 16 new positions and closed 19 in Q2 2021.
- Otter Creek Advisors's portfolio value rose 50% quarter-over-quarter to $228M.
Based on Otter Creek Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.