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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
+3.22%
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
$188M
AUM Growth
-$39.8M
(-17%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
53
New
10
Increased
14
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$4.51M |
| 2 |
Blue Owl Capital
OWL
|
+$4.29M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
+$3.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.96M |
| 5 |
Quanta Services
PWR
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$4.02M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
+$3.97M |
| 3 |
Cboe Global Markets
CBOE
|
+$1.91M |
| 4 |
SBA Communications
SBAC
|
+$1.43M |
| 5 |
PayPal
PYPL
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.69% |
| 2 | Technology | 15.45% |
| 3 | Financials | 13.24% |
| 4 | Healthcare | 8.57% |
| 5 | Real Estate | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $17.5M | 9.3% |
80,000
-25,000
| -24% | -$5.54M |
|
2
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $11.7M | 6.24% |
40,000
-35,000
| -47% | -$10.5M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $10.7M | 5.7% |
+25,000
| New | +$11M |
|
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $8.66M | 4.6% |
60,000
-40,000
| -40% | -$5.94M |
|
|
BWIN
5
Baldwin Insurance Group
BWIN
$2.58B
| $7.67M | 4.07% |
230,378
+60,630
| +36% | +$1.9M |
|
|
ETWO
6
DELISTED
E2open Parent Holdings
ETWO
| $7.35M | 3.9% |
650,498
+297,633
| +84% | +$3.34M |
|
7
Clarivate
CLVT
$1.3B
| $5.92M | 3.14% |
270,365
-5,778
| -2% | -$141K |
|
|
8
Quanta Services
PWR
$93.9B
| $5.84M | 3.1% |
51,303
+27,607
| +117% | +$2.77M |
|
9
Jacobs Solutions
J
$15.9B
| $5.77M | 3.06% |
52,611
+176
| +0.3% | +$19.5K |
|
10
Avantor
AVTR
$7.81B
| $5.67M | 3.01% |
138,753
-14,599
| -10% | -$570K |
|
11
PUT
Aemetis
AMTX
$119M
| $5.48M | 2.91% |
300,000
| – | – |
|
12
Vertiv
VRT
$112B
| $5.41M | 2.87% |
224,438
+55,813
| +33% | +$1.48M |
|
13
LPL Financial
LPLA
$26.3B
| $5.35M | 2.84% |
34,121
+18,225
| +115% | +$2.62M |
|
|
HOLX
14
DELISTED
Hologic
HOLX
| $5.28M | 2.8% |
71,483
-8,808
| -11% | -$661K |
|
|
15
Blue Owl Capital
OWL
$6.39B
| $4.81M | 2.55% |
+308,978
| New | +$4.29M |
|
16
Ameresco
AMRC
$1.15B
| $4.56M | 2.42% |
78,089
+2,258
| +3% | +$149K |
|
|
RADI
17
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.55M | 2.42% |
278,910
+29,007
| +12% | +$466K |
|
18
Eaton
ETN
$157B
| $4.54M | 2.41% |
30,400
+400
| +1% | +$63.9K |
|
19
Ball Corp
BALL
$17B
| $4.42M | 2.35% |
49,117
+10,120
| +26% | +$898K |
|
20
Qorvo
QRVO
$7.63B
| $4.4M | 2.34% |
26,293
-717
| -3% | -$133K |
|
21
Zebra Technologies
ZBRA
$12.4B
| $4.38M | 2.33% |
8,502
-478
| -5% | -$266K |
|
|
XIFR
22
XPLR Infrastructure LP
XIFR
$1.18B
| $4.38M | 2.33% |
58,163
-6,227
| -10% | -$486K |
|
23
IQVIA
IQV
$34.7B
| $4.3M | 2.29% |
17,963
+62
| +0.3% | +$15.6K |
|
|
24
Johnson Controls International
JCI
$87.5B
| $4.25M | 2.26% |
+62,420
| New | +$4.51M |
|
25
Analog Devices
ADI
$181B
| $4.23M | 2.25% |
25,276
-3,637
| -13% | -$610K |
|
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Otter Creek Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Otter Creek Advisors held 53 positions worth $188M, down 17% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Otter Creek Advisors withdrew a net $39.8M in Q3 2021, closing 15 positions and reducing 11 holdings. Its most notable exit was Zimmer Biomet, an estimated $4.02M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Otter Creek Advisors opened a new position in Johnson Controls International worth $4.25M.
- Otter Creek Advisors's largest Q3 2021 buy was Johnson Controls International: 62,420 shares worth $4.25M.
- Otter Creek Advisors added most to E2open Parent Holdings in Q3 2021, an estimated $3.34M increase.
- Otter Creek Advisors's biggest Q3 2021 reduction was PayPal, cutting an estimated $979K.
- Otter Creek Advisors fully exited Zimmer Biomet in Q3 2021, selling an estimated $4.02M.
- Otter Creek Advisors's ten largest holdings make up 46% of its $188M portfolio in Q3 2021.
- Otter Creek Advisors opened 10 new positions and closed 15 in Q3 2021.
- Otter Creek Advisors's portfolio value fell 17% quarter-over-quarter to $188M.
Based on Otter Creek Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.