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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
+0.95%
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
$130M
AUM Growth
-$40.1M
Cap. Flow
-$37.8M
Cap. Flow %
-28.97%
Top 10 Hldgs %
47.91%
Holding
55
New
13
Increased
10
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.56M
2
HUBB icon
Hubbell
HUBB
+$4.37M
3
META icon
Meta Platforms (Facebook)
META
+$3.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
5
GE icon
GE Aerospace
GE
+$3.21M

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$8.06M
2
CLVT icon
Clarivate
CLVT
+$4.85M
3
AVTR icon
Avantor
AVTR
+$4.24M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.1M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.74M

Sector Composition

Rank Sector Weight
1 Industrials 23.25%
2 Technology 15.26%
3 Financials 11.94%
4 Healthcare 9.8%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.2B
– –
-21,676
Closed -$3.16M
ZBRA icon
52
Zebra Technologies
ZBRA
$14B
– –
-5,737
Closed -$1.7M
XIFR
53
XPLR Infrastructure LP
XIFR
$1.12B
– –
-63,738
Closed -$3.74M
AVID
54
DELISTED
Avid Technology Inc
AVID
– –
-316,207
Closed -$8.06M
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-68,619
Closed -$4.1M
1 2
3

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AACA
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IDP
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RCA
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EN1L
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YCMGA
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MCAI
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Otter Creek Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Otter Creek Advisors held 55 positions worth $130M, down 24% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Otter Creek Advisors withdrew a net $37.8M in Q3 2023, closing 16 positions and reducing 16 holdings. Its most notable exit was Avid Technology Inc, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Otter Creek Advisors opened a new position in Oracle worth $5.08M.

  • Otter Creek Advisors's largest Q3 2023 buy was Oracle: 48,000 shares worth $5.08M.
  • Otter Creek Advisors added most to Meta Platforms (Facebook) in Q3 2023, an estimated $3.89M increase.
  • Otter Creek Advisors's biggest Q3 2023 reduction was Avantor, cutting an estimated $4.24M.
  • Otter Creek Advisors fully exited Avid Technology Inc in Q3 2023, selling an estimated $8.06M.
  • Otter Creek Advisors's ten largest holdings make up 48% of its $130M portfolio in Q3 2023.
  • Otter Creek Advisors opened 13 new positions and closed 16 in Q3 2023.
  • Otter Creek Advisors's portfolio value fell 24% quarter-over-quarter to $130M.

Based on Otter Creek Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.