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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
+21.74%
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
+$12.9M
Cap. Flow
-$5.98M
Cap. Flow %
-4.76%
Top 10 Hldgs %
44.82%
Holding
53
New
13
Increased
7
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.9M
2
HLT icon
Hilton Worldwide
HLT
+$1.82M
3
KSU
Kansas City Southern
KSU
+$1.52M
4
LUV icon
Southwest Airlines
LUV
+$1.3M
5
IESC icon
IES Holdings
IESC
+$739K

Top Sells

Rank Stock Value
1
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$3M
2
AMRC icon
Ameresco
AMRC
+$2.32M
3
PYPL icon
PayPal
PYPL
+$1.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.71M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Industrials 14.53%
3 Financials 10.31%
4 Healthcare 10.12%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
PUT
VanEck Semiconductor ETF
SMH
$66.1B
$8.74M 6.96%
+80,000
New +$7.93M
IWR icon
2
PUT
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.23M 6.55%
+120,000
New +$7.64M
SHOP icon
3
PUT
Shopify
SHOP
$165B
$5.66M 4.51%
50,000
+40,000
+400% +$4.2M
QRVO icon
4
Qorvo
QRVO
$7.93B
$5.36M 4.27%
32,262
-4,420
-12% -$651K
HOLX
5
DELISTED
Hologic
HOLX
$5.23M 4.16%
71,763
-20,943
-23% -$1.48M
LPLA icon
6
LPL Financial
LPLA
$26.5B
$5.17M 4.12%
49,600
-3,371
-6% -$303K
SWKS icon
7
Skyworks Solutions
SWKS
$9.54B
$4.95M 3.94%
32,353
+2,700
+9% +$395K
ARKW icon
8
PUT
ARK Web x.0 ETF
ARKW
$1.65B
$4.39M 3.5%
+30,000
New +$3.84M
BALL icon
9
Ball Corp
BALL
$17.2B
$4.33M 3.45%
46,507
-3,878
-8% -$359K
ADI icon
10
Analog Devices
ADI
$181B
$4.22M 3.36%
28,552
-2,146
-7% -$285K
XIFR
11
XPLR Infrastructure LP
XIFR
$1.19B
$4.15M 3.31%
61,914
-25,668
-29% -$1.65M
KSU
12
DELISTED
Kansas City Southern
KSU
$4.12M 3.29%
20,199
+8,100
+67% +$1.52M
AMRC icon
13
Ameresco
AMRC
$1.12B
$4.05M 3.23%
77,519
-53,759
-41% -$2.32M
VRT icon
14
Vertiv
VRT
$110B
$3.63M 2.89%
194,572
-84,752
-30% -$1.56M
J icon
15
Jacobs Solutions
J
$16B
$3.41M 2.72%
37,871
+110
+0.3% +$9.32K
ROKU icon
16
PUT
Roku
ROKU
$21.2B
$3.32M 2.64%
+10,000
New +$2.62M
ZBRA icon
17
Zebra Technologies
ZBRA
$12.6B
$3.31M 2.63%
+8,603
New +$2.9M
OBDC icon
18
Blue Owl Capital
OBDC
$5.42B
$2.87M 2.28%
226,499
+50,000
+28% +$634K
ZBH icon
19
Zimmer Biomet
ZBH
$17.8B
$2.79M 2.22%
18,643
-9,785
-34% -$1.38M
AAON icon
20
PUT
Aaon
AAON
$8.27B
$2.65M 2.11%
59,700
-15,300
-20% -$647K
APD icon
21
Air Products & Chemicals
APD
$65.2B
$2.57M 2.05%
9,410
+925
+11% +$260K
SBCF icon
22
Seacoast Banking Corp of Florida
SBCF
$3.23B
$2.53M 2.01%
85,779
-9,593
-10% -$232K
TMO icon
23
Thermo Fisher Scientific
TMO
$208B
$2.36M 1.88%
5,072
-3,655
-42% -$1.71M
PYPL icon
24
PayPal
PYPL
$49.5B
$2.35M 1.87%
10,015
-8,650
-46% -$1.79M
IQV icon
25
IQVIA
IQV
$35.6B
$2.33M 1.85%
12,979
+85
+0.7% +$14.3K
1
2 3

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Otter Creek Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Otter Creek Advisors held 53 positions worth $126M, up 11% from $113M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Otter Creek Advisors withdrew a net $5.98M in Q4 2020, closing 11 positions and reducing 20 holdings. Its most notable exit was Blackrock Municipal 2020 Term Trust, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Otter Creek Advisors opened a new position in Zebra Technologies worth $3.31M.

  • Otter Creek Advisors's largest Q4 2020 buy was Zebra Technologies: 8,603 shares worth $3.31M.
  • Otter Creek Advisors added most to Kansas City Southern in Q4 2020, an estimated $1.52M increase.
  • Otter Creek Advisors's biggest Q4 2020 reduction was Ameresco, cutting an estimated $2.32M.
  • Otter Creek Advisors fully exited Blackrock Municipal 2020 Term Trust in Q4 2020, selling an estimated $3M.
  • Otter Creek Advisors's ten largest holdings make up 45% of its $126M portfolio in Q4 2020.
  • Otter Creek Advisors opened 13 new positions and closed 11 in Q4 2020.
  • Otter Creek Advisors's portfolio value rose 11% quarter-over-quarter to $126M.

Based on Otter Creek Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.