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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
+6.53%
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
$155M
AUM Growth
-$33.7M
Cap. Flow
-$41.8M
Cap. Flow %
-27.03%
Top 10 Hldgs %
33.81%
Holding
55
New
17
Increased
5
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.85M
2
TJX icon
TJX Companies
TJX
+$3.88M
3
AZTA icon
Azenta
AZTA
+$3.69M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.05M
5
RH icon
RH
RH
+$923K

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$4.4M
2
BWIN
Baldwin Insurance Group
BWIN
+$3.52M
3
PYPL icon
PayPal
PYPL
+$3.32M
4
CLVT icon
Clarivate
CLVT
+$3.22M
5
ETWO
E2open Parent Holdings
ETWO
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.87%
2 Financials 11.81%
3 Healthcare 11.41%
4 Technology 8.45%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$48.9B
– –
-12,765
Closed -$3.32M
QRVO icon
52
Qorvo
QRVO
$7.99B
– –
-26,293
Closed -$4.4M
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-25,000
Closed -$10.7M
TLT icon
54
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-60,000
Closed -$8.66M
TRMB icon
55
Trimble
TRMB
$13.2B
– –
-32,779
Closed -$2.7M
1 2
3

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Otter Creek Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Otter Creek Advisors held 55 positions worth $155M, down 18% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Otter Creek Advisors withdrew a net $41.8M in Q4 2021, closing 12 positions and reducing 19 holdings. Its most notable exit was Qorvo, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Otter Creek Advisors opened a new position in Walt Disney worth $4.65M.

  • Otter Creek Advisors's largest Q4 2021 buy was Walt Disney: 30,000 shares worth $4.65M.
  • Otter Creek Advisors added most to Blue Owl Capital in Q4 2021, an estimated $1.05M increase.
  • Otter Creek Advisors's biggest Q4 2021 reduction was Baldwin Insurance Group, cutting an estimated $3.52M.
  • Otter Creek Advisors fully exited Qorvo in Q4 2021, selling an estimated $4.4M.
  • Otter Creek Advisors's ten largest holdings make up 34% of its $155M portfolio in Q4 2021.
  • Otter Creek Advisors opened 17 new positions and closed 12 in Q4 2021.
  • Otter Creek Advisors's portfolio value fell 18% quarter-over-quarter to $155M.

Based on Otter Creek Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.