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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
+4.02%
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
$154M
AUM Growth
-$14.4M
Cap. Flow
-$17.7M
Cap. Flow %
-11.51%
Top 10 Hldgs %
42.86%
Holding
56
New
10
Increased
15
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.49M
2
COHR icon
Coherent
COHR
+$4.18M
3
TTEK icon
Tetra Tech
TTEK
+$4.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
5
CLH icon
Clean Harbors
CLH
+$3.23M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$5.43M
2
TGT icon
Target
TGT
+$4.25M
3
ORCL icon
Oracle
ORCL
+$3.34M
4
AVTR icon
Avantor
AVTR
+$3.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Industrials 28.24%
3 Financials 18.34%
4 Communication Services 8.4%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$113B
$10.6M 6.88%
122,479
+22,698
+23% +$2.07M
PSN icon
2
Parsons
PSN
$6.34B
$8.12M 5.27%
99,198
+13,591
+16% +$1.07M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.01T
$7.95M 5.16%
43,672
+22,900
+110% +$3.86M
BWIN
4
Baldwin Insurance Group
BWIN
$2.63B
$6.62M 4.3%
186,615
+36,358
+24% +$1.12M
AVGO icon
5
Broadcom
AVGO
$1.84T
$6.55M 4.25%
40,800
+5,700
+16% +$799K
MSFT icon
6
Microsoft
MSFT
$2.9T
$6.12M 3.97%
13,700
+6,750
+97% +$2.85M
COHR icon
7
Coherent
COHR
$55B
$5.04M 3.27%
+69,592
New +$4.18M
AMZN icon
8
Amazon
AMZN
$2.53T
$5.04M 3.27%
26,062
-4,838
-16% -$889K
GLW icon
9
Corning
GLW
$127B
$5M 3.24%
+128,649
New +$4.49M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$4.99M 3.24%
9,900
-1,500
-13% -$729K
TJX icon
11
TJX Companies
TJX
$172B
$4.93M 3.2%
44,800
– –
V icon
12
Visa
V
$683B
$4.84M 3.14%
18,433
+2,800
+18% +$767K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$64B
$4.8M 3.11%
18,500
– –
GE icon
14
GE Aerospace
GE
$377B
$4.72M 3.06%
29,700
-1,625
-5% -$259K
PWR icon
15
Quanta Services
PWR
$95.1B
$4.7M 3.05%
18,508
+8,174
+79% +$2.17M
FISV
16
Fiserv Inc
FISV
$27.5B
$4.59M 2.98%
30,827
+2,827
+10% +$428K
WRB icon
17
W.R. Berkley
WRB
$27.8B
$4.33M 2.81%
82,653
+27,859
+51% +$1.49M
ETN icon
18
Eaton
ETN
$158B
$4.3M 2.79%
13,700
– –
HUBB icon
19
Hubbell
HUBB
$26B
$4.15M 2.69%
11,344
+6,709
+145% +$2.63M
TTEK icon
20
Tetra Tech
TTEK
$8.29B
$4.13M 2.68%
+101,110
New +$4.12M
NXT icon
21
Nextpower Inc
NXT
$15.2B
$4.13M 2.68%
88,057
+9,378
+12% +$466K
CLH icon
22
Clean Harbors
CLH
$16.3B
$3.48M 2.26%
+15,408
New +$3.23M
BRO icon
23
Brown & Brown
BRO
$23.2B
$3.37M 2.18%
37,649
+17,102
+83% +$1.48M
LHX icon
24
L3Harris
LHX
$56.4B
$3.23M 2.1%
+14,388
New +$3.11M
AZPN
25
DELISTED
Aspen Technology Inc
AZPN
$3.1M 2.01%
15,605
+12,105
+346% +$2.49M
1
2 3

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Otter Creek Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Otter Creek Advisors held 56 positions worth $154M, down 8.6% from $168M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Otter Creek Advisors withdrew a net $17.7M in Q2 2024, closing 17 positions and reducing 11 holdings. Its most notable exit was Jacobs Solutions, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Otter Creek Advisors opened a new position in Corning worth $5M.

  • Otter Creek Advisors's largest Q2 2024 buy was Corning: 128,649 shares worth $5M.
  • Otter Creek Advisors added most to Alphabet (Google) Class A in Q2 2024, an estimated $3.86M increase.
  • Otter Creek Advisors's biggest Q2 2024 reduction was Avantor, cutting an estimated $3.04M.
  • Otter Creek Advisors fully exited Jacobs Solutions in Q2 2024, selling an estimated $5.43M.
  • Otter Creek Advisors's ten largest holdings make up 43% of its $154M portfolio in Q2 2024.
  • Otter Creek Advisors opened 10 new positions and closed 17 in Q2 2024.
  • Otter Creek Advisors's portfolio value fell 8.6% quarter-over-quarter to $154M.

Based on Otter Creek Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.