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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
+11.08%
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
$168M
AUM Growth
+$37.9M
Cap. Flow
+$17.6M
Cap. Flow %
10.42%
Top 10 Hldgs %
46.94%
Holding
58
New
19
Increased
13
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$4.01M
2
YUM icon
Yum! Brands
YUM
+$3.51M
3
NEE icon
NextEra Energy
NEE
+$3.08M
4
AMT icon
American Tower
AMT
+$2.93M
5
XIFR
XPLR Infrastructure LP
XIFR
+$2.56M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.16M
2
UNH icon
UnitedHealth
UNH
+$4.16M
3
VRT icon
Vertiv
VRT
+$3.55M
4
META icon
Meta Platforms (Facebook)
META
+$3.52M
5
PSN icon
Parsons
PSN
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Industrials 14.56%
3 Technology 11.11%
4 Healthcare 10.63%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
51
PUT
Boot Barn
BOOT
$4.51B
– –
-30,000
Closed -$2.44M
EL icon
52
Estee Lauder
EL
$30.4B
– –
-10,000
Closed -$1.45M
FLEX icon
53
Flex
FLEX
$41.7B
– –
-73,459
Closed -$1.49M
HUBS icon
54
PUT
HubSpot
HUBS
$12.2B
– –
-3,500
Closed -$1.72M
PLNT icon
55
PUT
Planet Fitness
PLNT
$4.42B
– –
-80,000
Closed -$3.93M
QQQ icon
56
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-35,000
Closed -$12.5M
SAP icon
57
SAP
SAP
$212B
– –
-21,100
Closed -$2.73M
SMCI icon
58
Super Micro Computer
SMCI
$18.4B
– –
-47,050
Closed -$1.29M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Otter Creek Advisors held 58 positions worth $168M, up 29% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Otter Creek Advisors deployed $17.6M of net new capital in Q4 2023, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was Yum! Brands: 28,130 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $4.16M trimmed.

  • Otter Creek Advisors's largest Q4 2023 buy was Yum! Brands: 28,130 shares worth $3.67M.
  • Otter Creek Advisors added most to Avantor in Q4 2023, an estimated $4.01M increase.
  • Otter Creek Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $4.16M.
  • Otter Creek Advisors fully exited SAP in Q4 2023, selling an estimated $2.73M.
  • Otter Creek Advisors's ten largest holdings make up 47% of its $168M portfolio in Q4 2023.
  • Otter Creek Advisors opened 19 new positions and closed 9 in Q4 2023.
  • Otter Creek Advisors's portfolio value rose 29% quarter-over-quarter to $168M.

Based on Otter Creek Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.