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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
+5.5%
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
$171M
AUM Growth
+$31M
Cap. Flow
+$20.5M
Cap. Flow %
12.03%
Top 10 Hldgs %
50.95%
Holding
53
New
16
Increased
10
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$5.61M
2
ICE icon
Intercontinental Exchange
ICE
+$5.5M
3
AMRC icon
Ameresco
AMRC
+$4.6M
4
CLVT icon
Clarivate
CLVT
+$4.31M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.83M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.8M
2
WRB icon
W.R. Berkley
WRB
+$2.3M
3
META icon
Meta Platforms (Facebook)
META
+$2.27M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.98M
5
FLEX icon
Flex
FLEX
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Industrials 12.12%
3 Technology 11.79%
4 Financials 11.72%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-70,000
Closed -$22.5M
TKR icon
52
PUT
Timken Company
TKR
$9.46B
– –
-100,000
Closed -$8.17M
WRB icon
53
W.R. Berkley
WRB
$27.2B
– –
-55,460
Closed -$2.3M
1 2
3

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IDP
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RCA
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EN1L
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YCMGA
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Otter Creek Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Otter Creek Advisors held 53 positions worth $171M, up 22% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Otter Creek Advisors deployed $20.5M of net new capital in Q2 2023, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Intercontinental Exchange: 50,800 shares worth $5.74M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.27M trimmed.

  • Otter Creek Advisors's largest Q2 2023 buy was Intercontinental Exchange: 50,800 shares worth $5.74M.
  • Otter Creek Advisors added most to Avid Technology Inc in Q2 2023, an estimated $5.61M increase.
  • Otter Creek Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.27M.
  • Otter Creek Advisors fully exited Medtronic in Q2 2023, selling an estimated $2.8M.
  • Otter Creek Advisors's ten largest holdings make up 51% of its $171M portfolio in Q2 2023.
  • Otter Creek Advisors opened 16 new positions and closed 11 in Q2 2023.
  • Otter Creek Advisors's portfolio value rose 22% quarter-over-quarter to $171M.

Based on Otter Creek Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.