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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
+12.62%
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
$113M
AUM Growth
-$13.7M
Cap. Flow
-$27.9M
Cap. Flow %
-24.77%
Top 10 Hldgs %
41.55%
Holding
50
New
10
Increased
11
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$2.41M
2
OBDC icon
Blue Owl Capital
OBDC
+$2.16M
3
KSU
Kansas City Southern
KSU
+$2.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.37M
5
LPLA icon
LPL Financial
LPLA
+$800K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M
3
MSFT icon
Microsoft
MSFT
+$2.45M
4
KEYS icon
Keysight
KEYS
+$1.93M
5
GLRE icon
Greenlight Captial
GLRE
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Industrials 12.71%
3 Technology 11.22%
4 Financials 10.29%
5 Utilities 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
1
DELISTED
Hologic
HOLX
$6.16M 5.47%
92,706
+3,439
+4% +$218K
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
$5.25M 4.66%
87,582
+106
+0.1% +$6.27K
VRT icon
3
Vertiv
VRT
$112B
$4.84M 4.3%
279,324
+32,849
+13% +$514K
QRVO icon
4
Qorvo
QRVO
$7.63B
$4.73M 4.2%
36,682
-1,046
-3% -$130K
SOXX icon
5
PUT
iShares Semiconductor ETF
SOXX
$43.6B
$4.57M 4.06%
+45,000
New +$4.4M
AMRC icon
6
Ameresco
AMRC
$1.15B
$4.38M 3.89%
131,278
-14,316
-10% -$433K
SWKS icon
7
Skyworks Solutions
SWKS
$9.06B
$4.32M 3.83%
29,653
+9,881
+50% +$1.37M
TSLA icon
8
PUT
Tesla
TSLA
$1.24T
$4.29M 3.81%
30,000
-34,500
-53% -$4.07M
BALL icon
9
Ball Corp
BALL
$17B
$4.19M 3.72%
50,385
+3,247
+7% +$250K
LPLA icon
10
LPL Financial
LPLA
$26.3B
$4.06M 3.61%
52,971
+10,077
+23% +$800K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$3.85M 3.42%
8,727
-1,958
-18% -$809K
ZBH icon
12
Zimmer Biomet
ZBH
$17.7B
$3.76M 3.34%
28,428
-9,472
-25% -$1.24M
PYPL icon
13
PayPal
PYPL
$49.5B
$3.68M 3.27%
18,665
-16,753
-47% -$3.16M
ADI icon
14
Analog Devices
ADI
$181B
$3.58M 3.18%
30,698
+3,583
+13% +$419K
GWRE icon
15
PUT
Guidewire Software
GWRE
$11.5B
$3.13M 2.78%
30,000
-17,500
-37% -$1.97M
AAON icon
16
PUT
Aaon
AAON
$8.41B
$3.01M 2.67%
+75,000
New +$2.87M
BKK
17
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$3M 2.67%
199,700
-637
-0.3% -$9.57K
J icon
18
Jacobs Solutions
J
$15.9B
$2.9M 2.57%
37,761
-10,572
-22% -$773K
LOPE icon
19
PUT
Grand Canyon Education
LOPE
$3.71B
$2.8M 2.48%
35,000
-96,000
-73% -$8.69M
TXRH icon
20
PUT
Texas Roadhouse
TXRH
$12.7B
$2.74M 2.43%
45,000
+25,000
+125% +$1.46M
ZG icon
21
PUT
Zillow
ZG
$7.02B
$2.54M 2.25%
25,000
-50,000
-67% -$3.89M
APD icon
22
Air Products & Chemicals
APD
$66.3B
$2.53M 2.24%
8,485
+2,116
+33% +$609K
SBAC icon
23
SBA Communications
SBAC
$18.4B
$2.51M 2.23%
+7,889
New +$2.41M
PLNT icon
24
PUT
Planet Fitness
PLNT
$4.23B
$2.46M 2.19%
40,000
+5,000
+14% +$287K
KSU
25
DELISTED
Kansas City Southern
KSU
$2.19M 1.94%
+12,099
New +$2.1M
1
2

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DILH
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AACA
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IDP
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RCA
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EN1L
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YCMGA
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MCAI
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Otter Creek Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Otter Creek Advisors held 50 positions worth $113M, down 11% from $126M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Otter Creek Advisors withdrew a net $27.9M in Q3 2020, closing 10 positions and reducing 18 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Otter Creek Advisors opened a new position in SBA Communications worth $2.51M.

  • Otter Creek Advisors's largest Q3 2020 buy was SBA Communications: 7,889 shares worth $2.51M.
  • Otter Creek Advisors added most to Skyworks Solutions in Q3 2020, an estimated $1.37M increase.
  • Otter Creek Advisors's biggest Q3 2020 reduction was PayPal, cutting an estimated $3.16M.
  • Otter Creek Advisors fully exited Alphabet (Google) Class A in Q3 2020, selling an estimated $3.03M.
  • Otter Creek Advisors's ten largest holdings make up 42% of its $113M portfolio in Q3 2020.
  • Otter Creek Advisors opened 10 new positions and closed 10 in Q3 2020.
  • Otter Creek Advisors's portfolio value fell 11% quarter-over-quarter to $113M.

Based on Otter Creek Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.