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Otter Creek Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+29.92%
3 Year Est. Return
+173.41%
5 Year Est. Return
+227.79%
10 Year Est. Return
+704.68%
AUM
$202M
AUM Growth
+$21.8M
Cap. Flow
-$9.53M
Cap. Flow %
-4.71%
Top 10 Hldgs %
35.74%
Holding
78
New
24
Increased
15
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$4.52M
2
HAL icon
Halliburton
HAL
+$2.13M
3
BP icon
BP
BP
+$1.97M
4
HOLX
Hologic
HOLX
+$1.77M
5
AON icon
Aon
AON
+$1.58M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.79M
2
BKNG icon
Booking.com
BKNG
+$2.98M
3
XYL icon
Xylem
XYL
+$2.72M
4
LDOS icon
Leidos
LDOS
+$2.67M
5
NTR icon
Nutrien
NTR
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.36%
2 Industrials 9.54%
3 Financials 9.23%
4 Healthcare 6.84%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
76
PUT
Twilio
TWLO
$37B
– –
-7,000
Closed -$770K
W icon
77
PUT
Wayfair
W
$14.5B
– –
-11,500
Closed -$1.29M
WDAY icon
78
PUT
Workday
WDAY
$45.7B
– –
-5,200
Closed -$884K
1 2 3
4

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Otter Creek Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Otter Creek Advisors held 78 positions worth $202M, up 12% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Otter Creek Advisors withdrew a net $9.53M in Q4 2019, closing 15 positions and reducing 20 holdings. Its most notable exit was Charles Schwab, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 43% a quarter earlier, followed by Industrials and Financials.

Against the trend, Otter Creek Advisors opened a new position in Quanta Services worth $4.51M.

  • Otter Creek Advisors's largest Q4 2019 buy was Quanta Services: 110,841 shares worth $4.51M.
  • Otter Creek Advisors added most to Aon in Q4 2019, an estimated $1.58M increase.
  • Otter Creek Advisors's biggest Q4 2019 reduction was Xylem, cutting an estimated $2.72M.
  • Otter Creek Advisors fully exited Charles Schwab in Q4 2019, selling an estimated $3.79M.
  • Otter Creek Advisors's ten largest holdings make up 36% of its $202M portfolio in Q4 2019.
  • Otter Creek Advisors opened 24 new positions and closed 15 in Q4 2019.
  • Otter Creek Advisors's portfolio value rose 12% quarter-over-quarter to $202M.

Based on Otter Creek Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.