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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
-0.18%
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
$123M
AUM Growth
-$26.5M
(-18%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
61
New
21
Increased
4
Reduced
18
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$4.2M |
| 2 |
Hilton Worldwide
HLT
|
+$4.15M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$4.02M |
| 4 |
Parsons
PSN
|
+$3.99M |
| 5 |
Hubbell
HUBB
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$9.76M |
| 2 |
SBA Communications
SBAC
|
+$4.9M |
| 3 |
Clarivate
CLVT
|
+$4.82M |
| 4 |
S&P Global
SPGI
|
+$4.75M |
| 5 |
Ameresco
AMRC
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.04% |
| 2 | Financials | 22.75% |
| 3 | Healthcare | 13.57% |
| 4 | Technology | 10.59% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$93.9B
| $4.45M | 3.62% |
34,898
-5,994
| -15% | -$820K |
|
2
Jacobs Solutions
J
$15.9B
| $4.33M | 3.53% |
48,323
+1,028
| +2% | +$107K |
|
|
3
Hubbell
HUBB
$25.7B
| $4.18M | 3.4% |
+18,768
| New | +$3.94M |
|
4
Vertiv
VRT
$112B
| $4.03M | 3.28% |
415,112
-205,122
| -33% | -$2.3M |
|
|
HOLX
5
DELISTED
Hologic
HOLX
| $4M | 3.25% |
62,045
+19,590
| +46% | +$1.36M |
|
|
6
Hilton Worldwide
HLT
$74B
| $3.96M | 3.22% |
+32,800
| New | +$4.15M |
|
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.93M | 3.19% |
+55,000
| New | +$4.16M |
|
8
LPL Financial
LPLA
$26.3B
| $3.92M | 3.19% |
17,948
-1,668
| -9% | -$355K |
|
9
IQVIA
IQV
$34.7B
| $3.9M | 3.17% |
21,508
-2,074
| -9% | -$454K |
|
|
10
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.88M | 3.16% |
+22,670
| New | +$4.02M |
|
|
BWIN
11
Baldwin Insurance Group
BWIN
$2.58B
| $3.85M | 3.14% |
146,282
-76,004
| -34% | -$2.16M |
|
12
Blue Owl Capital
OWL
$6.39B
| $3.85M | 3.13% |
416,751
-104,995
| -20% | -$1.17M |
|
13
Zebra Technologies
ZBRA
$12.4B
| $3.81M | 3.1% |
14,549
-1,544
| -10% | -$478K |
|
|
14
Thermo Fisher Scientific
TMO
$211B
| $3.81M | 3.1% |
+7,510
| New | +$4.2M |
|
15
PayPal
PYPL
$49.5B
| $3.8M | 3.09% |
+44,200
| New | +$3.92M |
|
|
16
Parsons
PSN
$6.28B
| $3.77M | 3.07% |
+96,159
| New | +$3.99M |
|
|
ETWO
17
DELISTED
E2open Parent Holdings
ETWO
| $3.58M | 2.91% |
590,039
-38,131
| -6% | -$267K |
|
|
XIFR
18
XPLR Infrastructure LP
XIFR
$1.18B
| $3.44M | 2.8% |
+47,560
| New | +$3.81M |
|
19
Johnson Controls International
JCI
$87.5B
| $3.41M | 2.78% |
69,339
-28,679
| -29% | -$1.52M |
|
20
RH
RH
$3.3B
| $3.32M | 2.7% |
13,500
+1,763
| +15% | +$476K |
|
21
Northrop Grumman
NOC
$77B
| $3.29M | 2.67% |
+6,986
| New | +$3.33M |
|
22
Blackstone Secured Lending
BXSL
$5.41B
| $3.2M | 2.6% |
140,654
-13,507
| -9% | -$322K |
|
23
Avantor
AVTR
$7.81B
| $2.94M | 2.39% |
150,000
-4,350
| -3% | -$117K |
|
|
AVID
24
DELISTED
Avid Technology Inc
AVID
| $2.75M | 2.23% |
118,154
-64,208
| -35% | -$1.68M |
|
25
Eaton
ETN
$157B
| $2.73M | 2.22% |
+20,500
| New | +$2.87M |
|
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Otter Creek Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Otter Creek Advisors held 61 positions worth $123M, down 18% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Otter Creek Advisors withdrew a net $20.8M in Q3 2022, closing 16 positions and reducing 18 holdings. Its most notable exit was SBA Communications, an estimated $4.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Otter Creek Advisors opened a new position in Thermo Fisher Scientific worth $3.81M.
- Otter Creek Advisors's largest Q3 2022 buy was Thermo Fisher Scientific: 7,510 shares worth $3.81M.
- Otter Creek Advisors added most to Hologic in Q3 2022, an estimated $1.36M increase.
- Otter Creek Advisors's biggest Q3 2022 reduction was Radius Global Infrastructure, Inc. Class A Common Stock, cutting an estimated $9.76M.
- Otter Creek Advisors fully exited SBA Communications in Q3 2022, selling an estimated $4.9M.
- Otter Creek Advisors's ten largest holdings make up 33% of its $123M portfolio in Q3 2022.
- Otter Creek Advisors opened 21 new positions and closed 16 in Q3 2022.
- Otter Creek Advisors's portfolio value fell 18% quarter-over-quarter to $123M.
Based on Otter Creek Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.