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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
+4.02%
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
$154M
AUM Growth
-$14.4M
Cap. Flow
-$17.7M
Cap. Flow %
-11.51%
Top 10 Hldgs %
42.86%
Holding
56
New
10
Increased
15
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.49M
2
COHR icon
Coherent
COHR
+$4.18M
3
TTEK icon
Tetra Tech
TTEK
+$4.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
5
CLH icon
Clean Harbors
CLH
+$3.23M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$5.43M
2
TGT icon
Target
TGT
+$4.25M
3
ORCL icon
Oracle
ORCL
+$3.34M
4
AVTR icon
Avantor
AVTR
+$3.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Industrials 28.24%
3 Financials 18.34%
4 Communication Services 8.4%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
51
RH
RH
$3.33B
– –
-2,985
Closed -$1.04M
SBCF icon
52
Seacoast Banking Corp of Florida
SBCF
$3.3B
– –
-28,996
Closed -$736K
SMCI icon
53
Super Micro Computer
SMCI
$16.6B
– –
-21,560
Closed -$2.18M
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-50,000
Closed -$26.2M
TGT icon
55
Target
TGT
$66.3B
– –
-24,000
Closed -$4.25M
ZBRA icon
56
Zebra Technologies
ZBRA
$13.5B
– –
-8,617
Closed -$2.6M
1 2
3

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Otter Creek Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Otter Creek Advisors held 56 positions worth $154M, down 8.6% from $168M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Otter Creek Advisors withdrew a net $17.7M in Q2 2024, closing 17 positions and reducing 11 holdings. Its most notable exit was Jacobs Solutions, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Otter Creek Advisors opened a new position in Corning worth $5M.

  • Otter Creek Advisors's largest Q2 2024 buy was Corning: 128,649 shares worth $5M.
  • Otter Creek Advisors added most to Alphabet (Google) Class A in Q2 2024, an estimated $3.86M increase.
  • Otter Creek Advisors's biggest Q2 2024 reduction was Avantor, cutting an estimated $3.04M.
  • Otter Creek Advisors fully exited Jacobs Solutions in Q2 2024, selling an estimated $5.43M.
  • Otter Creek Advisors's ten largest holdings make up 43% of its $154M portfolio in Q2 2024.
  • Otter Creek Advisors opened 10 new positions and closed 17 in Q2 2024.
  • Otter Creek Advisors's portfolio value fell 8.6% quarter-over-quarter to $154M.

Based on Otter Creek Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.