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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
+11.08%
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
$168M
AUM Growth
+$37.9M
Cap. Flow
+$17.6M
Cap. Flow %
10.42%
Top 10 Hldgs %
46.94%
Holding
58
New
19
Increased
13
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$4.01M
2
YUM icon
Yum! Brands
YUM
+$3.51M
3
NEE icon
NextEra Energy
NEE
+$3.08M
4
AMT icon
American Tower
AMT
+$2.93M
5
XIFR
XPLR Infrastructure LP
XIFR
+$2.56M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.16M
2
UNH icon
UnitedHealth
UNH
+$4.16M
3
VRT icon
Vertiv
VRT
+$3.55M
4
META icon
Meta Platforms (Facebook)
META
+$3.52M
5
PSN icon
Parsons
PSN
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Industrials 14.56%
3 Technology 11.11%
4 Healthcare 10.63%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
PUT
Blackstone
BX
$104B
$35M 20.8%
267,500
+177,500
+197% +$19.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.13M 4.23%
+15,000
New +$6.68M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$6.02M 3.58%
+30,000
New +$5.37M
AVTR icon
4
Avantor
AVTR
$7.81B
$5.38M 3.2%
235,900
+195,897
+490% +$4.01M
ICE icon
5
Intercontinental Exchange
ICE
$82.4B
$5.3M 3.15%
41,300
-4,800
-10% -$544K
PWR icon
6
Quanta Services
PWR
$93.9B
$4.47M 2.65%
20,709
+809
+4% +$149K
CP icon
7
Canadian Pacific Kansas City
CP
$82B
$4.44M 2.64%
56,200
+18,700
+50% +$1.37M
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$4.09M 2.43%
7,700
+4,100
+114% +$1.98M
YUM icon
9
Yum! Brands
YUM
$41B
$3.67M 2.18%
+28,130
New +$3.51M
HOLX
10
DELISTED
Hologic
HOLX
$3.51M 2.08%
49,100
-14,000
-22% -$975K
BWIN
11
Baldwin Insurance Group
BWIN
$2.58B
$3.42M 2.03%
142,520
+16,903
+13% +$359K
XLK icon
12
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.37M 2%
+35,000
New +$3.12M
AMT icon
13
American Tower
AMT
$77.7B
$3.35M 1.99%
+15,500
New +$2.93M
NEE icon
14
NextEra Energy
NEE
$187B
$3.28M 1.95%
+54,000
New +$3.08M
CLVT icon
15
Clarivate
CLVT
$1.3B
$3.18M 1.89%
+343,515
New +$2.54M
CTVA icon
16
Corteva
CTVA
$59.7B
$3.06M 1.82%
63,900
+21,404
+50% +$1.02M
XIFR
17
XPLR Infrastructure LP
XIFR
$1.18B
$3.06M 1.82%
+100,644
New +$2.56M
IQV icon
18
IQVIA
IQV
$34.7B
$3.03M 1.8%
13,078
+5,765
+79% +$1.18M
ZBRA icon
19
Zebra Technologies
ZBRA
$12.4B
$3M 1.78%
+10,968
New +$2.5M
J icon
20
Jacobs Solutions
J
$15.9B
$2.97M 1.76%
27,671
-14,523
-34% -$1.58M
GE icon
21
GE Aerospace
GE
$367B
$2.96M 1.76%
29,070
-6,641
-19% -$615K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$2.92M 1.73%
20,872
-16,300
-44% -$2.19M
TJX icon
23
TJX Companies
TJX
$170B
$2.89M 1.72%
30,800
+13,700
+80% +$1.23M
VRT icon
24
Vertiv
VRT
$112B
$2.87M 1.7%
59,750
-83,455
-58% -$3.55M
BAC icon
25
Bank of America
BAC
$435B
$2.86M 1.7%
+85,000
New +$2.47M
1
2 3

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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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Otter Creek Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Otter Creek Advisors held 58 positions worth $168M, up 29% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Otter Creek Advisors deployed $17.6M of net new capital in Q4 2023, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was Yum! Brands: 28,130 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $4.16M trimmed.

  • Otter Creek Advisors's largest Q4 2023 buy was Yum! Brands: 28,130 shares worth $3.67M.
  • Otter Creek Advisors added most to Avantor in Q4 2023, an estimated $4.01M increase.
  • Otter Creek Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $4.16M.
  • Otter Creek Advisors fully exited SAP in Q4 2023, selling an estimated $2.73M.
  • Otter Creek Advisors's ten largest holdings make up 47% of its $168M portfolio in Q4 2023.
  • Otter Creek Advisors opened 19 new positions and closed 9 in Q4 2023.
  • Otter Creek Advisors's portfolio value rose 29% quarter-over-quarter to $168M.

Based on Otter Creek Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.