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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
+8.19%
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
$140M
AUM Growth
-$13.4M
(-8.7%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
59
New
20
Increased
3
Reduced
13
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.72M |
| 2 |
Flex
FLEX
|
+$3.63M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$2.99M |
| 4 |
Medtronic
MDT
|
+$2.83M |
| 5 |
Visa
V
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$7.96M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$5.6M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.1M |
| 4 |
Blue Owl Capital
OWL
|
+$4.08M |
| 5 |
LPL Financial
LPLA
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.74% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$450B
| $22.5M | 16.1% |
+70,000
| New | +$20.7M |
|
2
PUT
Timken Company
TKR
$9.82B
| $8.17M | 5.86% |
+100,000
| New | +$8.09M |
|
3
PUT
Home Depot
HD
$332B
| $7.38M | 5.29% |
25,000
+10,000
| +67% | +$3.07M |
|
4
PUT
IDEX
IEX
$16.5B
| $6.93M | 4.97% |
+30,000
| New | +$6.81M |
|
5
PUT
Hyatt Hotels
H
$17.6B
| $4.47M | 3.2% |
+40,000
| New | +$4.38M |
|
|
AXON
6
PUT
Axon Enterprise
AXON
$40.5B
| $3.93M | 2.82% |
+17,500
| New | +$3.48M |
|
|
7
Thermo Fisher Scientific
TMO
$211B
| $3.8M | 2.73% |
+6,600
| New | +$3.72M |
|
8
Jacobs Solutions
J
$15.9B
| $3.69M | 2.64% |
37,939
-3,613
| -9% | -$361K |
|
|
9
Flex
FLEX
$43.4B
| $3.64M | 2.61% |
+209,678
| New | +$3.63M |
|
10
Eaton
ETN
$157B
| $3.55M | 2.54% |
20,700
+2,400
| +13% | +$400K |
|
11
PUT
Blackstone
BX
$104B
| $3.51M | 2.52% |
+40,000
| New | +$3.53M |
|
12
PUT
NVIDIA
NVDA
$5.01T
| $3.47M | 2.49% |
125,000
-175,000
| -58% | -$3.79M |
|
13
PUT
Floor & Decor
FND
$5.81B
| $3.19M | 2.29% |
+32,500
| New | +$2.92M |
|
|
AVID
14
DELISTED
Avid Technology Inc
AVID
| $3.19M | 2.28% |
99,673
-81,696
| -45% | -$2.42M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $3.18M | 2.28% |
+15,000
| New | +$2.55M |
|
|
ETWO
16
DELISTED
E2open Parent Holdings
ETWO
| $3.16M | 2.27% |
543,699
-94,845
| -15% | -$573K |
|
17
Avantor
AVTR
$7.81B
| $3.15M | 2.26% |
149,099
-46,155
| -24% | -$1.05M |
|
18
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.1M | 2.22% |
16,200
+1,000
| +7% | +$190K |
|
19
Quanta Services
PWR
$93.9B
| $3.09M | 2.21% |
18,524
-9,956
| -35% | -$1.53M |
|
|
HOLX
20
DELISTED
Hologic
HOLX
| $2.96M | 2.12% |
36,722
-29,286
| -44% | -$2.36M |
|
21
Analog Devices
ADI
$181B
| $2.94M | 2.11% |
+14,900
| New | +$2.67M |
|
22
Vertiv
VRT
$112B
| $2.9M | 2.08% |
202,552
-142,875
| -41% | -$2.1M |
|
|
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.88M | 2.06% |
+50,000
| New | +$2.99M |
|
|
24
Visa
V
$677B
| $2.84M | 2.04% |
+12,600
| New | +$2.8M |
|
|
25
Medtronic
MDT
$107B
| $2.8M | 2.01% |
+34,700
| New | +$2.83M |
|
Similar funds
HFA
DILH
AACA
IDP
RCA
EN1L
YCMGA
MCAI
Otter Creek Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Otter Creek Advisors held 59 positions worth $140M, down 8.7% from $153M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Otter Creek Advisors withdrew a net $23.5M in Q1 2023, closing 22 positions and reducing 13 holdings. Its most notable exit was Radius Global Infrastructure, Inc. Class A Common Stock, an estimated $7.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Otter Creek Advisors opened a new position in Thermo Fisher Scientific worth $3.8M.
- Otter Creek Advisors's largest Q1 2023 buy was Thermo Fisher Scientific: 6,600 shares worth $3.8M.
- Otter Creek Advisors added most to Eaton in Q1 2023, an estimated $400K increase.
- Otter Creek Advisors's biggest Q1 2023 reduction was Blue Owl Capital, cutting an estimated $4.08M.
- Otter Creek Advisors fully exited Radius Global Infrastructure, Inc. Class A Common Stock in Q1 2023, selling an estimated $7.96M.
- Otter Creek Advisors's ten largest holdings make up 49% of its $140M portfolio in Q1 2023.
- Otter Creek Advisors opened 20 new positions and closed 22 in Q1 2023.
- Otter Creek Advisors's portfolio value fell 8.7% quarter-over-quarter to $140M.
Based on Otter Creek Advisors's 13F filing for Q1 2023, filed 3 May 2023.