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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
+12.3%
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
$152M
AUM Growth
+$26.4M
(+21%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
60
New
18
Increased
17
Reduced
10
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
+$4.15M |
| 2 |
TJX Companies
TJX
|
+$3.95M |
| 3 |
TripAdvisor
TRIP
|
+$3.09M |
| 4 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$3.02M |
| 5 |
Clarivate
CLVT
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$4.95M |
| 2 |
Air Products & Chemicals
APD
|
+$2.57M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.36M |
| 4 |
LPL Financial
LPLA
|
+$2.08M |
| 5 |
SBA Communications
SBAC
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.15% |
| 2 | Technology | 14.9% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $17M | 11.16% |
+78,500
| New | +$13.8M |
|
2
Ameresco
AMRC
$1.15B
| $5.24M | 3.45% |
107,748
+30,229
| +39% | +$1.67M |
|
3
Jacobs Solutions
J
$15.9B
| $5.11M | 3.36% |
47,797
+9,926
| +26% | +$947K |
|
|
HOLX
4
DELISTED
Hologic
HOLX
| $4.83M | 3.18% |
64,917
-6,846
| -10% | -$520K |
|
5
Qorvo
QRVO
$7.63B
| $4.74M | 3.12% |
25,937
-6,325
| -20% | -$1.11M |
|
|
6
LPL Financial
LPLA
$26.3B
| $4.74M | 3.12% |
33,311
-16,289
| -33% | -$2.08M |
|
7
Zebra Technologies
ZBRA
$12.4B
| $4.6M | 3.03% |
9,489
+886
| +10% | +$395K |
|
8
Hilton Worldwide
HLT
$74B
| $4.59M | 3.02% |
38,003
+19,665
| +107% | +$2.27M |
|
9
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $4.52M | 2.97% |
124,706
+38,927
| +45% | +$1.36M |
|
10
Analog Devices
ADI
$181B
| $4.47M | 2.94% |
28,828
+276
| +1% | +$42.4K |
|
11
Vertiv
VRT
$112B
| $4.34M | 2.86% |
216,919
+22,347
| +11% | +$451K |
|
12
IQVIA
IQV
$34.7B
| $4.27M | 2.81% |
22,103
+9,124
| +70% | +$1.71M |
|
13
CALL
Cboe Global Markets
CBOE
$29.8B
| $4.19M | 2.76% |
+42,500
| New | +$4.15M |
|
|
ETWO
14
DELISTED
E2open Parent Holdings
ETWO
| $4.04M | 2.66% |
+405,728
| New | +$4.15M |
|
15
Zimmer Biomet
ZBH
$17.7B
| $4M | 2.63% |
25,750
+7,107
| +38% | +$1.1M |
|
|
16
TJX Companies
TJX
$170B
| $3.9M | 2.57% |
+59,000
| New | +$3.95M |
|
|
17
TripAdvisor
TRIP
$1.59B
| $3.88M | 2.55% |
+72,095
| New | +$3.09M |
|
|
XIFR
18
XPLR Infrastructure LP
XIFR
$1.18B
| $3.8M | 2.5% |
52,169
-9,745
| -16% | -$749K |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $3.73M | 2.46% |
14,150
-6,049
| -30% | -$1.32M |
|
20
Ball Corp
BALL
$17B
| $3.46M | 2.28% |
40,885
-5,622
| -12% | -$492K |
|
|
RADI
21
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.45M | 2.27% |
+234,575
| New | +$3.02M |
|
22
PUT
Aaon
AAON
$8.41B
| $3.43M | 2.26% |
73,500
+13,800
| +23% | +$677K |
|
23
PUT
Grand Canyon Education
LOPE
$3.71B
| $3.21M | 2.12% |
30,000
+10,000
| +50% | +$993K |
|
24
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $3.14M | 2.07% |
+25,000
| New | +$3.41M |
|
25
Blue Owl Capital
OBDC
$5.35B
| $3.12M | 2.05% |
226,499
| – | – |
|
Similar funds
HFA
DILH
AACA
IDP
RCA
EN1L
YCMGA
MCAI
Otter Creek Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Otter Creek Advisors held 60 positions worth $152M, up 21% from $126M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Otter Creek Advisors deployed $16.8M of net new capital in Q1 2021, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was E2open Parent Holdings: 405,728 shares worth $4.04M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was LPL Financial, an estimated $2.08M trimmed.
- Otter Creek Advisors's largest Q1 2021 buy was E2open Parent Holdings: 405,728 shares worth $4.04M.
- Otter Creek Advisors added most to Hilton Worldwide in Q1 2021, an estimated $2.27M increase.
- Otter Creek Advisors's biggest Q1 2021 reduction was LPL Financial, cutting an estimated $2.08M.
- Otter Creek Advisors fully exited Skyworks Solutions in Q1 2021, selling an estimated $4.95M.
- Otter Creek Advisors's ten largest holdings make up 39% of its $152M portfolio in Q1 2021.
- Otter Creek Advisors opened 18 new positions and closed 14 in Q1 2021.
- Otter Creek Advisors's portfolio value rose 21% quarter-over-quarter to $152M.
Based on Otter Creek Advisors's 13F filing for Q1 2021, filed 10 May 2021.