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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
+6.53%
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
$155M
AUM Growth
-$33.7M
(-18%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-27.03%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
55
New
17
Increased
5
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.85M |
| 2 |
TJX Companies
TJX
|
+$3.88M |
| 3 |
Azenta
AZTA
|
+$3.69M |
| 4 |
Blue Owl Capital
OBDC
|
+$1.05M |
| 5 |
RH
RH
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$4.4M |
| 2 |
BWIN
Baldwin Insurance Group
BWIN
|
+$3.52M |
| 3 |
PayPal
PYPL
|
+$3.32M |
| 4 |
Clarivate
CLVT
|
+$3.22M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.87% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 8.45% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Rollins
ROL
$18.6B
| $6.84M | 4.43% |
+200,000
| New | +$7M |
|
2
PUT
Piper Sandler
PIPR
$5.14B
| $6.69M | 4.33% |
+150,000
| New | +$6.37M |
|
3
Avantor
AVTR
$7.81B
| $5.02M | 3.25% |
119,236
-19,517
| -14% | -$769K |
|
4
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.98M | 3.22% |
+30,000
| New | +$5M |
|
|
BWIN
5
Baldwin Insurance Group
BWIN
$2.58B
| $4.88M | 3.16% |
135,242
-95,136
| -41% | -$3.52M |
|
6
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $4.88M | 3.16% |
+30,000
| New | +$4.74M |
|
7
Jacobs Solutions
J
$15.9B
| $4.84M | 3.14% |
42,073
-10,538
| -20% | -$1.22M |
|
8
IQVIA
IQV
$34.7B
| $4.83M | 3.12% |
17,104
-859
| -5% | -$223K |
|
|
9
Walt Disney
DIS
$165B
| $4.65M | 3.01% |
+30,000
| New | +$4.85M |
|
10
Johnson Controls International
JCI
$87.5B
| $4.62M | 2.99% |
56,873
-5,547
| -9% | -$420K |
|
11
Ball Corp
BALL
$17B
| $4.61M | 2.98% |
47,901
-1,216
| -2% | -$112K |
|
|
RADI
12
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.58M | 2.96% |
284,384
+5,474
| +2% | +$92.6K |
|
13
Quanta Services
PWR
$93.9B
| $4.54M | 2.93% |
39,564
-11,739
| -23% | -$1.35M |
|
14
Vertiv
VRT
$112B
| $4.52M | 2.93% |
181,122
-43,316
| -19% | -$1.08M |
|
|
XIFR
15
XPLR Infrastructure LP
XIFR
$1.18B
| $4.35M | 2.82% |
51,585
-6,578
| -11% | -$550K |
|
|
ETWO
16
DELISTED
E2open Parent Holdings
ETWO
| $4.29M | 2.78% |
381,040
-269,458
| -41% | -$3.17M |
|
17
LPL Financial
LPLA
$26.3B
| $4.28M | 2.77% |
26,736
-7,385
| -22% | -$1.22M |
|
|
18
TJX Companies
TJX
$170B
| $4.25M | 2.75% |
+56,000
| New | +$3.88M |
|
|
19
Blue Owl Capital
OBDC
$5.35B
| $4.25M | 2.75% |
300,000
+73,501
| +32% | +$1.05M |
|
20
Blue Owl Capital
OWL
$6.39B
| $4.22M | 2.73% |
283,332
-25,646
| -8% | -$405K |
|
21
PUT
NVIDIA
NVDA
$5.01T
| $3.82M | 2.47% |
+130,000
| New | +$3.58M |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.75M | 2.43% |
25,920
+4,200
| +19% | +$605K |
|
23
Ameresco
AMRC
$1.15B
| $3.69M | 2.39% |
45,339
-32,750
| -42% | -$2.62M |
|
24
Eaton
ETN
$157B
| $3.58M | 2.31% |
20,700
-9,700
| -32% | -$1.61M |
|
|
25
Azenta
AZTA
$1.26B
| $3.51M | 2.27% |
+34,022
| New | +$3.69M |
|
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Otter Creek Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Otter Creek Advisors held 55 positions worth $155M, down 18% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Otter Creek Advisors withdrew a net $41.8M in Q4 2021, closing 12 positions and reducing 19 holdings. Its most notable exit was Qorvo, an estimated $4.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Otter Creek Advisors opened a new position in Walt Disney worth $4.65M.
- Otter Creek Advisors's largest Q4 2021 buy was Walt Disney: 30,000 shares worth $4.65M.
- Otter Creek Advisors added most to Blue Owl Capital in Q4 2021, an estimated $1.05M increase.
- Otter Creek Advisors's biggest Q4 2021 reduction was Baldwin Insurance Group, cutting an estimated $3.52M.
- Otter Creek Advisors fully exited Qorvo in Q4 2021, selling an estimated $4.4M.
- Otter Creek Advisors's ten largest holdings make up 34% of its $155M portfolio in Q4 2021.
- Otter Creek Advisors opened 17 new positions and closed 12 in Q4 2021.
- Otter Creek Advisors's portfolio value fell 18% quarter-over-quarter to $155M.
Based on Otter Creek Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.