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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
+0.95%
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
$130M
AUM Growth
-$40.1M
Cap. Flow
-$37.8M
Cap. Flow %
-28.97%
Top 10 Hldgs %
47.91%
Holding
55
New
13
Increased
10
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.56M
2
HUBB icon
Hubbell
HUBB
+$4.37M
3
META icon
Meta Platforms (Facebook)
META
+$3.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
5
GE icon
GE Aerospace
GE
+$3.21M

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$8.06M
2
CLVT icon
Clarivate
CLVT
+$4.85M
3
AVTR icon
Avantor
AVTR
+$4.24M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.1M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.74M

Sector Composition

Rank Sector Weight
1 Industrials 23.25%
2 Technology 15.26%
3 Financials 11.94%
4 Healthcare 9.8%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$12.5M 9.61%
+35,000
New +$13M
BX icon
2
PUT
Blackstone
BX
$108B
$9.64M 7.39%
90,000
+55,000
+157% +$5.73M
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$5.61M 4.3%
18,700
+12,900
+222% +$3.89M
VRT icon
4
Vertiv
VRT
$113B
$5.33M 4.08%
143,205
+20,000
+16% +$659K
PSN icon
5
Parsons
PSN
$6.34B
$5.21M 4%
95,943
+57,943
+152% +$3.07M
ORCL icon
6
Oracle
ORCL
$344B
$5.08M 3.9%
+48,000
New +$5.56M
ICE icon
7
Intercontinental Exchange
ICE
$82.1B
$5.07M 3.89%
46,100
-4,700
-9% -$538K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.01T
$4.86M 3.73%
37,172
+25,000
+205% +$3.23M
J icon
9
Jacobs Solutions
J
$15.7B
$4.76M 3.65%
42,194
-17,181
-29% -$1.85M
HOLX
10
DELISTED
Hologic
HOLX
$4.38M 3.36%
63,100
-11,200
-15% -$846K
HUBB icon
11
Hubbell
HUBB
$26B
$4.31M 3.3%
+13,737
New +$4.37M
UNH icon
12
UnitedHealth
UNH
$380B
$4.3M 3.3%
8,530
+3,530
+71% +$1.74M
AVGO icon
13
PUT
Broadcom
AVGO
$1.84T
$4.15M 3.18%
+50,000
New +$4.33M
MSFT icon
14
Microsoft
MSFT
$2.89T
$3.99M 3.06%
12,650
+8,000
+172% +$2.64M
PLNT icon
15
PUT
Planet Fitness
PLNT
$4.29B
$3.93M 3.02%
+80,000
New +$4.84M
PWR icon
16
Quanta Services
PWR
$95.1B
$3.72M 2.85%
19,900
+1,600
+9% +$321K
ETN icon
17
Eaton
ETN
$158B
$3.65M 2.8%
17,100
+1,100
+7% +$237K
GE icon
18
GE Aerospace
GE
$377B
$3.15M 2.41%
+35,711
New +$3.21M
BWIN
19
Baldwin Insurance Group
BWIN
$2.62B
$2.92M 2.24%
125,617
-64,000
-34% -$1.6M
CP icon
20
Canadian Pacific Kansas City
CP
$81.7B
$2.79M 2.14%
+37,500
New +$2.97M
SAP icon
21
SAP
SAP
$197B
$2.73M 2.09%
+21,100
New +$2.87M
AMRC icon
22
Ameresco
AMRC
$1.17B
$2.62M 2.01%
67,998
-34,092
-33% -$1.65M
V icon
23
Visa
V
$683B
$2.58M 1.98%
11,233
+4,500
+67% +$1.08M
BOOT icon
24
PUT
Boot Barn
BOOT
$4.74B
$2.44M 1.87%
+30,000
New +$2.7M
AJG icon
25
Arthur J. Gallagher & Co
AJG
$64.1B
$2.39M 1.83%
10,500
-4,000
-28% -$895K
1
2 3

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DILH
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AACA
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IDP
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RCA
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EN1L
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YCMGA
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MCAI
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Otter Creek Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Otter Creek Advisors held 55 positions worth $130M, down 24% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Otter Creek Advisors withdrew a net $37.8M in Q3 2023, closing 16 positions and reducing 16 holdings. Its most notable exit was Avid Technology Inc, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Otter Creek Advisors opened a new position in Oracle worth $5.08M.

  • Otter Creek Advisors's largest Q3 2023 buy was Oracle: 48,000 shares worth $5.08M.
  • Otter Creek Advisors added most to Meta Platforms (Facebook) in Q3 2023, an estimated $3.89M increase.
  • Otter Creek Advisors's biggest Q3 2023 reduction was Avantor, cutting an estimated $4.24M.
  • Otter Creek Advisors fully exited Avid Technology Inc in Q3 2023, selling an estimated $8.06M.
  • Otter Creek Advisors's ten largest holdings make up 48% of its $130M portfolio in Q3 2023.
  • Otter Creek Advisors opened 13 new positions and closed 16 in Q3 2023.
  • Otter Creek Advisors's portfolio value fell 24% quarter-over-quarter to $130M.

Based on Otter Creek Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.