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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
+8.43%
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
$228M
AUM Growth
+$76.1M
(+50%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
29.45%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
62
New
16
Increased
15
Reduced
9
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$5.03M |
| 2 |
Avantor
AVTR
|
+$4.96M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
+$4.6M |
| 4 |
Eaton
ETN
|
+$4.32M |
| 5 |
Quanta Services
PWR
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$4.59M |
| 2 |
TJX Companies
TJX
|
+$3.9M |
| 3 |
TripAdvisor
TRIP
|
+$3.88M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$3.73M |
| 5 |
LPL Financial
LPLA
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.86% |
| 2 | Industrials | 10.64% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 8.67% |
| 5 | Real Estate | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $24.1M | 10.56% |
+105,000
| New | +$23.6M |
|
2
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $23.4M | 10.25% |
+75,000
| New | +$22.6M |
|
3
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
| $15.6M | 6.83% |
115,000
+90,000
| +360% | +$11.7M |
|
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $14.4M | 6.33% |
+100,000
| New | +$14M |
|
5
PUT
Logitech
LOGI
$15.3B
| $10.9M | 4.77% |
+90,000
| New | +$10.5M |
|
|
6
Clarivate
CLVT
$1.39B
| $7.6M | 3.33% |
276,143
+182,992
| +196% | +$5.03M |
|
7
PUT
Williams-Sonoma
WSM
$27.1B
| $6.39M | 2.8% |
+80,000
| New | +$6.81M |
|
8
Jacobs Solutions
J
$15.9B
| $5.78M | 2.54% |
52,435
+4,638
| +10% | +$524K |
|
|
9
Avantor
AVTR
$8.02B
| $5.44M | 2.39% |
+153,352
| New | +$4.96M |
|
|
HOLX
10
DELISTED
Hologic
HOLX
| $5.36M | 2.35% |
80,291
+15,374
| +24% | +$1.03M |
|
11
Qorvo
QRVO
$7.71B
| $5.29M | 2.32% |
27,010
+1,073
| +4% | +$198K |
|
12
Analog Devices
ADI
$178B
| $4.98M | 2.18% |
28,913
+85
| +0.3% | +$13.6K |
|
|
XIFR
13
XPLR Infrastructure LP
XIFR
$1.18B
| $4.92M | 2.16% |
64,390
+12,221
| +23% | +$874K |
|
14
Ameresco
AMRC
$1.13B
| $4.76M | 2.09% |
75,831
-31,917
| -30% | -$1.72M |
|
15
Zebra Technologies
ZBRA
$12.7B
| $4.75M | 2.09% |
8,980
-509
| -5% | -$254K |
|
16
PayPal
PYPL
$49.5B
| $4.73M | 2.07% |
16,215
+5,500
| +51% | +$1.45M |
|
17
Vertiv
VRT
$107B
| $4.6M | 2.02% |
168,625
-48,294
| -22% | -$1.15M |
|
18
PUT
HP
HPQ
$23.9B
| $4.53M | 1.99% |
150,000
+70,000
| +88% | +$2.24M |
|
|
BWIN
19
Baldwin Insurance Group
BWIN
$2.62B
| $4.52M | 1.98% |
+169,748
| New | +$4.6M |
|
|
20
Eaton
ETN
$152B
| $4.45M | 1.95% |
+30,000
| New | +$4.32M |
|
21
IQVIA
IQV
$35B
| $4.34M | 1.9% |
17,901
-4,202
| -19% | -$970K |
|
|
ETWO
22
DELISTED
E2open Parent Holdings
ETWO
| $4.03M | 1.77% |
352,865
-52,863
| -13% | -$608K |
|
23
Zimmer Biomet
ZBH
$17.9B
| $4.02M | 1.76% |
25,750
| – | – |
|
24
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $3.97M | 1.74% |
116,244
-8,462
| -7% | -$309K |
|
|
RADI
25
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.63M | 1.59% |
249,903
+15,328
| +7% | +$229K |
|
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Otter Creek Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Otter Creek Advisors held 62 positions worth $228M, up 50% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Otter Creek Advisors deployed $67.2M of net new capital in Q2 2021, opening 16 new positions and adding to 15 existing holdings. Its largest new stake was Avantor: 153,352 shares worth $5.44M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was LPL Financial, an estimated $2.53M trimmed.
- Otter Creek Advisors's largest Q2 2021 buy was Avantor: 153,352 shares worth $5.44M.
- Otter Creek Advisors added most to Clarivate in Q2 2021, an estimated $5.03M increase.
- Otter Creek Advisors's biggest Q2 2021 reduction was LPL Financial, cutting an estimated $2.53M.
- Otter Creek Advisors fully exited Hilton Worldwide in Q2 2021, selling an estimated $4.59M.
- Otter Creek Advisors's ten largest holdings make up 52% of its $228M portfolio in Q2 2021.
- Otter Creek Advisors opened 16 new positions and closed 19 in Q2 2021.
- Otter Creek Advisors's portfolio value rose 50% quarter-over-quarter to $228M.
Based on Otter Creek Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.