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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
-15.21%
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
$149M
AUM Growth
-$98M
(-40%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-44.66%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
66
New
8
Increased
22
Reduced
7
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$7.27M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$5.32M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$4M |
| 4 |
Ameresco
AMRC
|
+$3.69M |
| 5 |
Clarivate
CLVT
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$4.63M |
| 2 |
PayPal
PYPL
|
+$4.63M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.6M |
| 4 |
Walt Disney
DIS
|
+$3.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.45% |
| 2 | Industrials | 17.2% |
| 3 | Real Estate | 10.83% |
| 4 | Healthcare | 10.58% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RADI
1
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $11.3M | 7.55% |
739,359
+505,365
| +216% | +$7.27M |
|
2
PUT
Penske Automotive Group
PAG
$14.3B
| $5.55M | 3.71% |
53,000
+33,000
| +165% | +$3.54M |
|
|
BWIN
3
Baldwin Insurance Group
BWIN
$2.58B
| $5.37M | 3.59% |
222,286
+74,634
| +51% | +$1.81M |
|
4
Blue Owl Capital
OWL
$6.39B
| $5.23M | 3.5% |
521,746
+208,932
| +67% | +$2.5M |
|
5
Quanta Services
PWR
$93.9B
| $5.13M | 3.43% |
40,892
+2,622
| +7% | +$322K |
|
6
IQVIA
IQV
$34.7B
| $5.12M | 3.43% |
23,582
+2,354
| +11% | +$511K |
|
7
Vertiv
VRT
$112B
| $5.1M | 3.41% |
620,234
+257,172
| +71% | +$2.91M |
|
|
8
Ameresco
AMRC
$1.15B
| $5.09M | 3.4% |
111,664
+66,305
| +146% | +$3.69M |
|
9
Jacobs Solutions
J
$15.9B
| $4.97M | 3.33% |
47,295
+3,967
| +9% | +$444K |
|
10
SBA Communications
SBAC
$18.4B
| $4.9M | 3.28% |
15,300
+1,700
| +13% | +$573K |
|
|
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
| $4.89M | 3.27% |
628,170
+155,356
| +33% | +$1.25M |
|
|
12
Clarivate
CLVT
$1.3B
| $4.82M | 3.23% |
347,737
+195,137
| +128% | +$2.92M |
|
13
Avantor
AVTR
$7.81B
| $4.8M | 3.21% |
154,350
+6,831
| +5% | +$213K |
|
14
S&P Global
SPGI
$126B
| $4.75M | 3.18% |
14,080
+3,030
| +27% | +$1.08M |
|
|
AVID
15
DELISTED
Avid Technology Inc
AVID
| $4.73M | 3.17% |
+182,362
| New | +$5.32M |
|
16
Zebra Technologies
ZBRA
$12.4B
| $4.73M | 3.17% |
16,093
+7,118
| +79% | +$2.48M |
|
17
Johnson Controls International
JCI
$87.5B
| $4.69M | 3.14% |
98,018
+25,846
| +36% | +$1.44M |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.58M | 3.06% |
42,000
+8,980
| +27% | +$1.06M |
|
19
Blue Owl Capital
OBDC
$5.35B
| $4.39M | 2.94% |
356,000
+39,159
| +12% | +$537K |
|
|
ETWO
20
CALL
DELISTED
E2open Parent Holdings
ETWO
| $4.05M | 2.71% |
520,500
| – | – |
|
21
PUT
Tesla
TSLA
$1.24T
| $3.7M | 2.48% |
16,500
-1,500
| -8% | -$409K |
|
|
22
Blackstone Secured Lending
BXSL
$5.41B
| $3.64M | 2.44% |
+154,161
| New | +$4M |
|
23
PUT
United Rentals
URI
$71.1B
| $3.64M | 2.44% |
+15,000
| New | +$4.41M |
|
24
LPL Financial
LPLA
$26.3B
| $3.62M | 2.42% |
19,616
-6,042
| -24% | -$1.15M |
|
|
RADI
25
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.13M | 2.09% |
205,000
-95,000
| -32% | -$1.37M |
|
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Otter Creek Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Otter Creek Advisors held 66 positions worth $149M, down 40% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Otter Creek Advisors withdrew a net $66.7M in Q2 2022, closing 26 positions and reducing 7 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $4.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Otter Creek Advisors opened a new position in Avid Technology Inc worth $4.73M.
- Otter Creek Advisors's largest Q2 2022 buy was Avid Technology Inc: 182,362 shares worth $4.73M.
- Otter Creek Advisors added most to Radius Global Infrastructure, Inc. Class A Common Stock in Q2 2022, an estimated $7.27M increase.
- Otter Creek Advisors's biggest Q2 2022 reduction was Hologic, cutting an estimated $1.6M.
- Otter Creek Advisors fully exited XPLR Infrastructure LP in Q2 2022, selling an estimated $4.63M.
- Otter Creek Advisors's ten largest holdings make up 39% of its $149M portfolio in Q2 2022.
- Otter Creek Advisors opened 8 new positions and closed 26 in Q2 2022.
- Otter Creek Advisors's portfolio value fell 40% quarter-over-quarter to $149M.
Based on Otter Creek Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.