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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
+5.5%
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
$171M
AUM Growth
+$31M
Cap. Flow
+$20.5M
Cap. Flow %
12.03%
Top 10 Hldgs %
50.95%
Holding
53
New
16
Increased
10
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$5.61M
2
ICE icon
Intercontinental Exchange
ICE
+$5.5M
3
AMRC icon
Ameresco
AMRC
+$4.6M
4
CLVT icon
Clarivate
CLVT
+$4.31M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.83M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.8M
2
WRB icon
W.R. Berkley
WRB
+$2.3M
3
META icon
Meta Platforms (Facebook)
META
+$2.27M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.98M
5
FLEX icon
Flex
FLEX
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Industrials 12.12%
3 Technology 11.79%
4 Financials 11.72%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$30M 17.57%
+160,000
New +$28.5M
TAP icon
2
PUT
Molson Coors Class B
TAP
$7.68B
$9.88M 5.79%
+150,000
New +$9.27M
AVID
3
DELISTED
Avid Technology Inc
AVID
$8.06M 4.73%
316,207
+216,534
+217% +$5.61M
SOXX icon
4
PUT
iShares Semiconductor ETF
SOXX
$43.6B
$6.34M 3.72%
+37,500
New +$5.62M
HOLX
5
DELISTED
Hologic
HOLX
$6.02M 3.53%
74,300
+37,578
+102% +$3.07M
J icon
6
Jacobs Solutions
J
$15.9B
$5.84M 3.42%
59,375
+21,436
+57% +$2.04M
ICE icon
7
Intercontinental Exchange
ICE
$82.4B
$5.74M 3.37%
+50,800
New +$5.5M
RH icon
8
RH
RH
$3.3B
$5.17M 3.03%
15,698
+8,034
+105% +$2.1M
AMRC icon
9
Ameresco
AMRC
$1.15B
$4.96M 2.91%
+102,090
New +$4.6M
AVTR icon
10
Avantor
AVTR
$7.81B
$4.92M 2.88%
239,487
+90,388
+61% +$1.83M
CLVT icon
11
Clarivate
CLVT
$1.3B
$4.85M 2.84%
+509,061
New +$4.31M
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$4.75M 2.78%
9,100
+2,500
+38% +$1.35M
BWIN
13
Baldwin Insurance Group
BWIN
$2.58B
$4.7M 2.75%
189,617
+107,890
+132% +$2.55M
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.1M 2.4%
68,619
+18,619
+37% +$1.05M
XIFR
15
XPLR Infrastructure LP
XIFR
$1.18B
$3.74M 2.19%
+63,738
New +$3.83M
IQV icon
16
IQVIA
IQV
$34.7B
$3.62M 2.12%
+16,113
New +$3.24M
PWR icon
17
Quanta Services
PWR
$93.9B
$3.6M 2.11%
18,300
-224
-1% -$39.1K
CTVA icon
18
Corteva
CTVA
$59.7B
$3.41M 2%
59,496
+26,535
+81% +$1.55M
BX icon
19
PUT
Blackstone
BX
$104B
$3.25M 1.91%
35,000
-5,000
-13% -$432K
ETN icon
20
Eaton
ETN
$157B
$3.22M 1.89%
16,000
-4,700
-23% -$827K
PTC icon
21
PUT
PTC
PTC
$13.7B
$3.2M 1.88%
+22,500
New +$2.98M
AJG icon
22
Arthur J. Gallagher & Co
AJG
$63.7B
$3.18M 1.87%
14,500
-1,700
-10% -$354K
ZBH icon
23
Zimmer Biomet
ZBH
$17.7B
$3.16M 1.85%
21,676
+676
+3% +$91.9K
VRT icon
24
Vertiv
VRT
$112B
$3.05M 1.79%
123,205
-79,347
-39% -$1.36M
FLEX icon
25
Flex
FLEX
$43.4B
$2.64M 1.55%
126,949
-82,729
-39% -$1.48M
1
2 3

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Otter Creek Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Otter Creek Advisors held 53 positions worth $171M, up 22% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Otter Creek Advisors deployed $20.5M of net new capital in Q2 2023, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Intercontinental Exchange: 50,800 shares worth $5.74M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.27M trimmed.

  • Otter Creek Advisors's largest Q2 2023 buy was Intercontinental Exchange: 50,800 shares worth $5.74M.
  • Otter Creek Advisors added most to Avid Technology Inc in Q2 2023, an estimated $5.61M increase.
  • Otter Creek Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.27M.
  • Otter Creek Advisors fully exited Medtronic in Q2 2023, selling an estimated $2.8M.
  • Otter Creek Advisors's ten largest holdings make up 51% of its $171M portfolio in Q2 2023.
  • Otter Creek Advisors opened 16 new positions and closed 11 in Q2 2023.
  • Otter Creek Advisors's portfolio value rose 22% quarter-over-quarter to $171M.

Based on Otter Creek Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.