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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
+37.26%
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
$126M
AUM Growth
+$33.9M
(+37%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
56
New
9
Increased
13
Reduced
11
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$3.19M |
| 2 |
Vertiv
VRT
|
+$2.87M |
| 3 |
LPL Financial
LPLA
|
+$2.87M |
| 4 |
Analog Devices
ADI
|
+$2.13M |
| 5 |
Qorvo
QRVO
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$5.07M |
| 2 |
Aon
AON
|
+$3.02M |
| 3 |
Itron
ITRI
|
+$2.15M |
| 4 |
Quanta Services
PWR
|
+$1.9M |
| 5 |
BP
BP
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.02% |
| 2 | Financials | 11.97% |
| 3 | Technology | 11.4% |
| 4 | Industrials | 8.53% |
| 5 | Utilities | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Grand Canyon Education
LOPE
$3.71B
| $11.9M | 9.39% |
131,000
+111,000
| +555% | +$9.87M |
|
2
PayPal
PYPL
$49.5B
| $6.17M | 4.89% |
35,418
-3,296
| -9% | -$456K |
|
3
PUT
Guidewire Software
GWRE
$11.5B
| $5.26M | 4.17% |
47,500
+30,000
| +171% | +$2.88M |
|
|
HOLX
4
DELISTED
Hologic
HOLX
| $5.09M | 4.03% |
89,267
-7,269
| -8% | -$357K |
|
5
PUT
Tesla
TSLA
$1.24T
| $4.64M | 3.68% |
64,500
-37,500
| -37% | -$2.03M |
|
|
XIFR
6
XPLR Infrastructure LP
XIFR
$1.18B
| $4.49M | 3.55% |
87,476
+305
| +0.3% | +$14.8K |
|
7
Zimmer Biomet
ZBH
$17.7B
| $4.39M | 3.48% |
37,900
-11,971
| -24% | -$1.38M |
|
8
PUT
Zillow
ZG
$7.02B
| $4.31M | 3.41% |
75,000
-11,000
| -13% | -$542K |
|
|
9
Qorvo
QRVO
$7.63B
| $4.17M | 3.3% |
37,728
+19,185
| +103% | +$1.9M |
|
10
Ameresco
AMRC
$1.15B
| $4.04M | 3.2% |
145,594
+694
| +0.5% | +$14K |
|
11
PUT
Wayfair
W
$11.1B
| $3.95M | 3.13% |
+20,000
| New | +$2.99M |
|
12
Thermo Fisher Scientific
TMO
$211B
| $3.87M | 3.07% |
10,685
-1,675
| -14% | -$561K |
|
|
SIVB
13
PUT
DELISTED
SVB Financial Group
SIVB
| $3.51M | 2.78% |
16,300
+14,000
| +609% | +$2.7M |
|
14
Jacobs Solutions
J
$15.9B
| $3.39M | 2.68% |
48,333
-13,989
| -22% | -$943K |
|
|
15
LPL Financial
LPLA
$26.3B
| $3.36M | 2.66% |
+42,894
| New | +$2.87M |
|
|
16
Vertiv
VRT
$112B
| $3.34M | 2.64% |
+246,475
| New | +$2.87M |
|
|
17
Analog Devices
ADI
$181B
| $3.33M | 2.63% |
27,115
+19,439
| +253% | +$2.13M |
|
|
18
Ball Corp
BALL
$17B
| $3.27M | 2.59% |
+47,138
| New | +$3.19M |
|
19
PUT
Shopify
SHOP
$148B
| $3.23M | 2.55% |
34,000
-33,000
| -49% | -$2.29M |
|
20
PUT
International Flavors & Fragrances
IFF
$19.4B
| $3.06M | 2.42% |
25,000
+7,800
| +45% | +$986K |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.03M | 2.4% |
42,680
| – | – |
|
|
BKK
22
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3.01M | 2.38% |
200,337
| – | – |
|
23
PUT
Trade Desk
TTD
$8.13B
| $2.56M | 2.03% |
63,000
| – | – |
|
24
Skyworks Solutions
SWKS
$9.06B
| $2.53M | 2% |
19,772
+4,419
| +29% | +$490K |
|
25
Microsoft
MSFT
$2.84T
| $2.45M | 1.94% |
12,040
| – | – |
|
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Otter Creek Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Otter Creek Advisors held 56 positions worth $126M, up 37% from $92.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Otter Creek Advisors's Q2 2020 filing shows 9 new, 13 increased, 11 reduced and 16 closed positions. Its largest new stake was Ball Corp: 47,138 shares worth $3.27M. The largest sale was L3Harris, an estimated $5.07M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
- Otter Creek Advisors's largest Q2 2020 buy was Ball Corp: 47,138 shares worth $3.27M.
- Otter Creek Advisors added most to Analog Devices in Q2 2020, an estimated $2.13M increase.
- Otter Creek Advisors's biggest Q2 2020 reduction was Zimmer Biomet, cutting an estimated $1.38M.
- Otter Creek Advisors fully exited L3Harris in Q2 2020, selling an estimated $5.07M.
- Otter Creek Advisors's ten largest holdings make up 43% of its $126M portfolio in Q2 2020.
- Otter Creek Advisors opened 9 new positions and closed 16 in Q2 2020.
- Otter Creek Advisors's portfolio value rose 37% quarter-over-quarter to $126M.
Based on Otter Creek Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.