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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
+23.72%
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
+$68.7K
Cap. Flow
-$18.2M
Cap. Flow %
-10.8%
Top 10 Hldgs %
46.36%
Holding
58
New
9
Increased
20
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.16M
2
AVGO icon
Broadcom
AVGO
+$4.35M
3
FISV
Fiserv Inc
FISV
+$4.08M
4
TGT icon
Target
TGT
+$3.65M
5
PSN icon
Parsons
PSN
+$2.94M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$3.67M
2
AMT icon
American Tower
AMT
+$3.35M
3
CTVA icon
Corteva
CTVA
+$3.06M
4
BAC icon
Bank of America
BAC
+$2.86M
5
CLVT icon
Clarivate
CLVT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Financials 18.33%
3 Industrials 17.99%
4 Healthcare 9.93%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.2M 15.52%
50,000
+35,000
+233% +$17.4M
VRT icon
2
Vertiv
VRT
$112B
$8.15M 4.84%
99,781
+40,031
+67% +$2.52M
PSN icon
3
Parsons
PSN
$6.28B
$7.1M 4.21%
85,607
+40,323
+89% +$2.94M
AVTR icon
4
Avantor
AVTR
$7.81B
$6.34M 3.76%
247,984
+12,084
+5% +$287K
AMZN icon
5
Amazon
AMZN
$2.5T
$5.57M 3.31%
+30,900
New +$5.16M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$5.54M 3.29%
11,400
+3,500
+44% +$1.56M
J icon
7
Jacobs Solutions
J
$15.9B
$5.43M 3.22%
42,675
+15,004
+54% +$1.76M
AVGO icon
8
Broadcom
AVGO
$1.82T
$4.65M 2.76%
+35,100
New +$4.35M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$63.7B
$4.63M 2.75%
18,500
+6,000
+48% +$1.44M
TJX icon
10
TJX Companies
TJX
$170B
$4.54M 2.7%
44,800
+14,000
+45% +$1.36M
FISV
11
Fiserv Inc
FISV
$27.2B
$4.47M 2.66%
+28,000
New +$4.08M
IQV icon
12
IQVIA
IQV
$34.7B
$4.47M 2.65%
17,685
+4,607
+35% +$1.08M
NXT icon
13
Nextpower Inc
NXT
$15.2B
$4.43M 2.63%
78,679
+44,017
+127% +$2.34M
V icon
14
Visa
V
$677B
$4.36M 2.59%
15,633
+5,000
+47% +$1.38M
BWIN
15
Baldwin Insurance Group
BWIN
$2.58B
$4.35M 2.58%
150,257
+7,737
+5% +$203K
CP icon
16
Canadian Pacific Kansas City
CP
$82B
$4.35M 2.58%
49,300
-6,900
-12% -$579K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$4.3M 2.55%
7,400
-300
-4% -$168K
ETN icon
18
Eaton
ETN
$157B
$4.28M 2.54%
13,700
+4,800
+54% +$1.31M
TGT icon
19
Target
TGT
$62.1B
$4.25M 2.52%
+24,000
New +$3.65M
GE icon
20
GE Aerospace
GE
$367B
$3.5M 2.08%
31,325
+2,255
+8% +$266K
ORCL icon
21
Oracle
ORCL
$331B
$3.34M 1.98%
26,600
– –
WRB icon
22
W.R. Berkley
WRB
$28B
$3.23M 1.92%
54,794
+37,772
+222% +$2.04M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$3.14M 1.86%
20,772
-100
-0.5% -$14.3K
MSFT icon
24
Microsoft
MSFT
$2.84T
$2.92M 1.74%
6,950
+6,000
+632% +$2.43M
ICE icon
25
Intercontinental Exchange
ICE
$82.4B
$2.83M 1.68%
20,600
-20,700
-50% -$2.75M
1
2 3

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AACA
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IDP
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RCA
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Otter Creek Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Otter Creek Advisors held 58 positions worth $168M, up 0.04% from $168M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Otter Creek Advisors withdrew a net $18.2M in Q1 2024, closing 12 positions and reducing 15 holdings. Its most notable exit was Yum! Brands, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Otter Creek Advisors opened a new position in Amazon worth $5.57M.

  • Otter Creek Advisors's largest Q1 2024 buy was Amazon: 30,900 shares worth $5.57M.
  • Otter Creek Advisors added most to Parsons in Q1 2024, an estimated $2.94M increase.
  • Otter Creek Advisors's biggest Q1 2024 reduction was Clarivate, cutting an estimated $2.78M.
  • Otter Creek Advisors fully exited Yum! Brands in Q1 2024, selling an estimated $3.67M.
  • Otter Creek Advisors's ten largest holdings make up 46% of its $168M portfolio in Q1 2024.
  • Otter Creek Advisors opened 9 new positions and closed 12 in Q1 2024.
  • Otter Creek Advisors's portfolio value rose 0.04% quarter-over-quarter to $168M.

Based on Otter Creek Advisors's 13F filing for Q1 2024, filed 10 May 2024.