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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
-1.35%
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
$167M
AUM Growth
+$21.4M
Cap. Flow
+$28.1M
Cap. Flow %
16.84%
Top 10 Hldgs %
41.96%
Holding
50
New
15
Increased
6
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$4.9M
2
SBAC icon
SBA Communications
SBAC
+$4.58M
3
CNP icon
CenterPoint Energy
CNP
+$3.96M
4
BN icon
Brookfield
BN
+$3.92M
5
AEE icon
Ameren
AEE
+$3.82M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.93M
2
LHX icon
L3Harris
LHX
+$4.91M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.44M
4
XYZ
Block Inc
XYZ
+$3.67M
5
GE icon
GE Aerospace
GE
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 18.88%
3 Industrials 13.82%
4 Healthcare 6.56%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$19.7M 11.83%
+250,000
New +$19.8M
PWR icon
2
Quanta Services
PWR
$93.9B
$6.36M 3.82%
25,015
+16,940
+210% +$4.9M
FISV
3
Fiserv Inc
FISV
$27.2B
$6.17M 3.7%
27,928
-1,800
-6% -$394K
PSN icon
4
Parsons
PSN
$6.28B
$6.12M 3.67%
103,370
+50,134
+94% +$3.63M
WRB icon
5
W.R. Berkley
WRB
$28B
$5.72M 3.43%
80,356
-6,809
-8% -$417K
GEHC icon
6
GE HealthCare
GEHC
$27.6B
$5.43M 3.26%
67,312
-8,683
-11% -$746K
FFIV icon
7
F5
FFIV
$22.1B
$5.23M 3.14%
19,650
+6,778
+53% +$1.9M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$5.22M 3.13%
9,052
+950
+12% +$613K
NDAQ icon
9
Nasdaq
NDAQ
$51.5B
$5M 3%
65,927
-4,535
-6% -$357K
ICE icon
10
Intercontinental Exchange
ICE
$82.4B
$4.96M 2.97%
28,735
-4,498
-14% -$737K
SBAC icon
11
SBA Communications
SBAC
$18.4B
$4.81M 2.89%
+21,854
New +$4.58M
AMZN icon
12
Amazon
AMZN
$2.5T
$4.76M 2.85%
24,997
+2,000
+9% +$434K
FLEX icon
13
Flex
FLEX
$43.4B
$4.64M 2.78%
140,220
-3,009
-2% -$118K
CNP icon
14
CenterPoint Energy
CNP
$29.1B
$4.28M 2.57%
+118,116
New +$3.96M
AVGO icon
15
Broadcom
AVGO
$1.82T
$4.04M 2.42%
24,105
+11,600
+93% +$2.46M
AEE icon
16
Ameren
AEE
$31.5B
$3.99M 2.39%
+39,722
New +$3.82M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$3.95M 2.37%
25,515
-1,700
-6% -$308K
BN icon
18
Brookfield
BN
$102B
$3.62M 2.17%
+103,743
New +$3.92M
LPLA icon
19
LPL Financial
LPLA
$26.3B
$3.55M 2.13%
+10,845
New +$3.78M
GWRE icon
20
Guidewire Software
GWRE
$11.5B
$3.53M 2.12%
+18,838
New +$3.66M
BX icon
21
PUT
Blackstone
BX
$104B
$3.49M 2.1%
+25,000
New +$4.06M
VLTO icon
22
Veralto
VLTO
$22.6B
$3.41M 2.05%
35,001
-12,182
-26% -$1.22M
SSNC icon
23
SS&C Technologies
SSNC
$17.8B
$3.32M 1.99%
+39,792
New +$3.29M
MMM icon
24
3M
MMM
$89B
$3.32M 1.99%
22,620
-14,258
-39% -$2.09M
J icon
25
Jacobs Solutions
J
$15.9B
$3.21M 1.93%
26,850
-9,308
-26% -$1.2M
1
2

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Otter Creek Advisors held 50 positions worth $167M, up 15% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Otter Creek Advisors deployed $28.1M of net new capital in Q1 2025, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was SBA Communications: 21,854 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $4.44M trimmed.

  • Otter Creek Advisors's largest Q1 2025 buy was SBA Communications: 21,854 shares worth $4.81M.
  • Otter Creek Advisors added most to Quanta Services in Q1 2025, an estimated $4.9M increase.
  • Otter Creek Advisors's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $4.44M.
  • Otter Creek Advisors fully exited Vertiv in Q1 2025, selling an estimated $4.93M.
  • Otter Creek Advisors's ten largest holdings make up 42% of its $167M portfolio in Q1 2025.
  • Otter Creek Advisors opened 15 new positions and closed 5 in Q1 2025.
  • Otter Creek Advisors's portfolio value rose 15% quarter-over-quarter to $167M.

Based on Otter Creek Advisors's 13F filing for Q1 2025, filed 13 May 2025.