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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
-0.18%
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
$123M
AUM Growth
-$26.5M
(-18%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
61
New
21
Increased
4
Reduced
18
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$4.2M |
| 2 |
Hilton Worldwide
HLT
|
+$4.15M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$4.02M |
| 4 |
Parsons
PSN
|
+$3.99M |
| 5 |
Hubbell
HUBB
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$9.76M |
| 2 |
SBA Communications
SBAC
|
+$4.9M |
| 3 |
Clarivate
CLVT
|
+$4.82M |
| 4 |
S&P Global
SPGI
|
+$4.75M |
| 5 |
Ameresco
AMRC
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.04% |
| 2 | Financials | 22.75% |
| 3 | Healthcare | 13.57% |
| 4 | Technology | 10.59% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Immunic
IMUX
$190M
| – | – |
-23,920
| Closed | -$830K |
|
52
PUT
Nutrien
NTR
$33.2B
| – | – |
-30,000
| Closed | -$2.39M |
|
53
PUT
Nucor
NUE
$58.6B
| – | – |
-20,000
| Closed | -$2.09M |
|
54
PUT
NVIDIA
NVDA
$4.86T
| – | – |
-150,000
| Closed | -$2.27M |
|
55
PUT
Oxford Industries
OXM
$566M
| – | – |
-30,000
| Closed | -$2.66M |
|
56
PUT
Penske Automotive Group
PAG
$14.3B
| – | – |
-53,000
| Closed | -$5.55M |
|
|
57
SBA Communications
SBAC
$19.2B
| – | – |
-15,300
| Closed | -$4.9M |
|
|
58
S&P Global
SPGI
$121B
| – | – |
-14,080
| Closed | -$4.75M |
|
59
PUT
Sixth Street Specialty
TSLX
$1.63B
| – | – |
-84,200
| Closed | -$1.56M |
|
60
PUT
United Rentals
URI
$67.2B
| – | – |
-15,000
| Closed | -$3.64M |
|
|
RADI
61
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-205,000
| Closed | -$3.13M |
|
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Otter Creek Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Otter Creek Advisors held 61 positions worth $123M, down 18% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Otter Creek Advisors withdrew a net $20.8M in Q3 2022, closing 16 positions and reducing 18 holdings. Its most notable exit was SBA Communications, an estimated $4.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Otter Creek Advisors opened a new position in Thermo Fisher Scientific worth $3.81M.
- Otter Creek Advisors's largest Q3 2022 buy was Thermo Fisher Scientific: 7,510 shares worth $3.81M.
- Otter Creek Advisors added most to Hologic in Q3 2022, an estimated $1.36M increase.
- Otter Creek Advisors's biggest Q3 2022 reduction was Radius Global Infrastructure, Inc. Class A Common Stock, cutting an estimated $9.76M.
- Otter Creek Advisors fully exited SBA Communications in Q3 2022, selling an estimated $4.9M.
- Otter Creek Advisors's ten largest holdings make up 33% of its $123M portfolio in Q3 2022.
- Otter Creek Advisors opened 21 new positions and closed 16 in Q3 2022.
- Otter Creek Advisors's portfolio value fell 18% quarter-over-quarter to $123M.
Based on Otter Creek Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.