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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
+23.72%
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
+$68.7K
Cap. Flow
-$18.2M
Cap. Flow %
-10.8%
Top 10 Hldgs %
46.36%
Holding
58
New
9
Increased
20
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.16M
2
AVGO icon
Broadcom
AVGO
+$4.35M
3
FISV
Fiserv Inc
FISV
+$4.08M
4
TGT icon
Target
TGT
+$3.65M
5
PSN icon
Parsons
PSN
+$2.94M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$3.67M
2
AMT icon
American Tower
AMT
+$3.35M
3
CTVA icon
Corteva
CTVA
+$3.06M
4
BAC icon
Bank of America
BAC
+$2.86M
5
CLVT icon
Clarivate
CLVT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Financials 18.33%
3 Industrials 17.99%
4 Healthcare 9.93%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
PUT
Blackstone
BX
$102B
– –
-267,500
Closed -$35M
CTVA icon
52
Corteva
CTVA
$52.6B
– –
-63,900
Closed -$3.06M
ETWO
53
DELISTED
E2open Parent Holdings
ETWO
– –
-608,148
Closed -$2.67M
IWM icon
54
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-30,000
Closed -$6.02M
KEYS icon
55
Keysight
KEYS
$54.5B
– –
-14,032
Closed -$2.23M
UNH icon
56
UnitedHealth
UNH
$376B
– –
-730
Closed -$384K
XLK icon
57
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-35,000
Closed -$3.37M
YUM icon
58
Yum! Brands
YUM
$41.8B
– –
-28,130
Closed -$3.67M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Otter Creek Advisors held 58 positions worth $168M, up 0.04% from $168M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Otter Creek Advisors withdrew a net $18.2M in Q1 2024, closing 12 positions and reducing 15 holdings. Its most notable exit was Yum! Brands, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Otter Creek Advisors opened a new position in Amazon worth $5.57M.

  • Otter Creek Advisors's largest Q1 2024 buy was Amazon: 30,900 shares worth $5.57M.
  • Otter Creek Advisors added most to Parsons in Q1 2024, an estimated $2.94M increase.
  • Otter Creek Advisors's biggest Q1 2024 reduction was Clarivate, cutting an estimated $2.78M.
  • Otter Creek Advisors fully exited Yum! Brands in Q1 2024, selling an estimated $3.67M.
  • Otter Creek Advisors's ten largest holdings make up 46% of its $168M portfolio in Q1 2024.
  • Otter Creek Advisors opened 9 new positions and closed 12 in Q1 2024.
  • Otter Creek Advisors's portfolio value rose 0.04% quarter-over-quarter to $168M.

Based on Otter Creek Advisors's 13F filing for Q1 2024, filed 10 May 2024.