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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
+3.22%
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
$188M
AUM Growth
-$39.8M
Cap. Flow
-$39.8M
Cap. Flow %
-21.14%
Top 10 Hldgs %
46.14%
Holding
53
New
10
Increased
14
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.51M
2
OWL icon
Blue Owl Capital
OWL
+$4.29M
3
ETWO
E2open Parent Holdings
ETWO
+$3.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M
5
PWR icon
Quanta Services
PWR
+$2.77M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$4.02M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$3.97M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.91M
4
SBAC icon
SBA Communications
SBAC
+$1.43M
5
PYPL icon
PayPal
PYPL
+$979K

Sector Composition

Rank Sector Weight
1 Industrials 18.69%
2 Technology 15.45%
3 Financials 13.24%
4 Healthcare 8.57%
5 Real Estate 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
PUT
Tesla
TSLA
$1.23T
– –
-12,000
Closed -$2.72M
WSM icon
52
PUT
Williams-Sonoma
WSM
$26.9B
– –
-80,000
Closed -$6.39M
ZBH icon
53
Zimmer Biomet
ZBH
$18.2B
– –
-25,750
Closed -$4.02M
1 2
3

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Otter Creek Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Otter Creek Advisors held 53 positions worth $188M, down 17% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Otter Creek Advisors withdrew a net $39.8M in Q3 2021, closing 15 positions and reducing 11 holdings. Its most notable exit was Zimmer Biomet, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Otter Creek Advisors opened a new position in Johnson Controls International worth $4.25M.

  • Otter Creek Advisors's largest Q3 2021 buy was Johnson Controls International: 62,420 shares worth $4.25M.
  • Otter Creek Advisors added most to E2open Parent Holdings in Q3 2021, an estimated $3.34M increase.
  • Otter Creek Advisors's biggest Q3 2021 reduction was PayPal, cutting an estimated $979K.
  • Otter Creek Advisors fully exited Zimmer Biomet in Q3 2021, selling an estimated $4.02M.
  • Otter Creek Advisors's ten largest holdings make up 46% of its $188M portfolio in Q3 2021.
  • Otter Creek Advisors opened 10 new positions and closed 15 in Q3 2021.
  • Otter Creek Advisors's portfolio value fell 17% quarter-over-quarter to $188M.

Based on Otter Creek Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.