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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
+11.29%
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
$153M
AUM Growth
+$30M
(+24%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
58
New
13
Increased
14
Reduced
11
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$6.54M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.98M |
| 3 |
UnitedHealth
UNH
|
+$3.44M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.42M |
| 5 |
Morgan Stanley
MS
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$3.96M |
| 2 |
IQVIA
IQV
|
+$3.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.81M |
| 4 |
PayPal
PYPL
|
+$3.8M |
| 5 |
Northrop Grumman
NOC
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.05% |
| 2 | Industrials | 18.86% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 7.14% |
| 5 | Real Estate | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $9.57M | 6.26% |
130,000
+75,000
| +136% | +$5.53M |
|
|
RADI
2
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.96M | 5.21% |
673,564
+631,303
| +1,494% | +$6.54M |
|
3
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $6.44M | 4.21% |
+30,000
| New | +$6.57M |
|
4
Blue Owl Capital
OWL
$6.39B
| $6.09M | 3.99% |
574,864
+158,113
| +38% | +$1.67M |
|
5
Blackstone Secured Lending
BXSL
$5.41B
| $5.6M | 3.66% |
250,654
+110,000
| +78% | +$2.58M |
|
|
HOLX
6
DELISTED
Hologic
HOLX
| $4.94M | 3.23% |
66,008
+3,963
| +6% | +$282K |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.84M | 3.17% |
54,870
+36,000
| +191% | +$3.42M |
|
|
AVID
8
DELISTED
Avid Technology Inc
AVID
| $4.82M | 3.15% |
181,369
+63,215
| +54% | +$1.66M |
|
9
PUT
Apollo Global Management
APO
$70.7B
| $4.78M | 3.13% |
+75,000
| New | +$4.45M |
|
10
PUT
Home Depot
HD
$332B
| $4.74M | 3.1% |
+15,000
| New | +$4.57M |
|
11
Vertiv
VRT
$112B
| $4.72M | 3.09% |
345,427
-69,685
| -17% | -$929K |
|
12
PUT
NVIDIA
NVDA
$5.01T
| $4.38M | 2.87% |
+300,000
| New | +$4.4M |
|
13
Jacobs Solutions
J
$15.9B
| $4.13M | 2.7% |
41,552
-6,771
| -14% | -$665K |
|
14
Avantor
AVTR
$7.81B
| $4.12M | 2.69% |
195,254
+45,254
| +30% | +$937K |
|
|
15
Intercontinental Exchange
ICE
$82.4B
| $4.1M | 2.68% |
+40,000
| New | +$3.98M |
|
16
Quanta Services
PWR
$93.9B
| $4.06M | 2.65% |
28,480
-6,418
| -18% | -$911K |
|
17
LPL Financial
LPLA
$26.3B
| $4.05M | 2.65% |
18,741
+793
| +4% | +$185K |
|
|
XIFR
18
XPLR Infrastructure LP
XIFR
$1.18B
| $4.05M | 2.65% |
57,797
+10,237
| +22% | +$766K |
|
19
Johnson Controls International
JCI
$87.5B
| $3.99M | 2.61% |
62,320
-7,019
| -10% | -$429K |
|
20
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $3.98M | 2.6% |
+40,000
| New | +$4.03M |
|
|
ETWO
21
DELISTED
E2open Parent Holdings
ETWO
| $3.75M | 2.45% |
638,544
+48,505
| +8% | +$278K |
|
|
22
UnitedHealth
UNH
$382B
| $3.45M | 2.25% |
+6,500
| New | +$3.44M |
|
23
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $3.42M | 2.24% |
+100,000
| New | +$3.38M |
|
24
Ameresco
AMRC
$1.15B
| $3.42M | 2.24% |
59,808
+19,319
| +48% | +$1.18M |
|
25
AstraZeneca
AZN
$263B
| $3.12M | 2.04% |
+23,000
| New | +$2.88M |
|
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Otter Creek Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Otter Creek Advisors held 58 positions worth $153M, up 24% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Otter Creek Advisors deployed $22.3M of net new capital in Q4 2022, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Intercontinental Exchange: 40,000 shares worth $4.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Hubbell, an estimated $1.56M trimmed.
- Otter Creek Advisors's largest Q4 2022 buy was Intercontinental Exchange: 40,000 shares worth $4.1M.
- Otter Creek Advisors added most to Radius Global Infrastructure, Inc. Class A Common Stock in Q4 2022, an estimated $6.54M increase.
- Otter Creek Advisors's biggest Q4 2022 reduction was Hubbell, cutting an estimated $1.56M.
- Otter Creek Advisors fully exited Hilton Worldwide in Q4 2022, selling an estimated $3.96M.
- Otter Creek Advisors's ten largest holdings make up 39% of its $153M portfolio in Q4 2022.
- Otter Creek Advisors opened 13 new positions and closed 19 in Q4 2022.
- Otter Creek Advisors's portfolio value rose 24% quarter-over-quarter to $153M.
Based on Otter Creek Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.