Latest Otter Creek Advisors, LLC Stock Portfolio
Otter Creek Advisors, LLC Performance:
2024 Q3: -6.72%YTD: 5.73%2023: 35.03%
Performance for 2024 Q3 is -6.72%, and YTD is 5.73%, and 2023 is 35.03%.
About Otter Creek Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Otter Creek Advisors, LLC reported an equity portfolio of $157.6 Millions as of 30 Sep, 2024.
The top stock holdings of Otter Creek Advisors, LLC are PSN, PWR, VRT. The fund has invested 5.3% of it's portfolio in PARSONS CORP DEL and 5.2% of portfolio in QUANTA SVCS INC.
The fund managers got completely rid off TJX COS INC NEW (TJX), VISA INC (V) and CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in NEXTERA ENERGY PARTNERS LP (NEP), L3HARRIS TECHNOLOGIES INC (LHX) and IQVIA HLDGS INC (IQV). Otter Creek Advisors, LLC opened new stock positions in 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), GE HEALTHCARE TECHNOLOGIES I and DYNATRACE INC (DT).
The top stock holdings of Otter Creek Advisors, LLC are PSN, PWR, VRT. The fund has invested 5.3% of it's portfolio in PARSONS CORP DEL and 5.2% of portfolio in QUANTA SVCS INC.
The fund managers got completely rid off TJX COS INC NEW (TJX), VISA INC (V) and CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in NEXTERA ENERGY PARTNERS LP (NEP), L3HARRIS TECHNOLOGIES INC (LHX) and IQVIA HLDGS INC (IQV). Otter Creek Advisors, LLC opened new stock positions in 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), GE HEALTHCARE TECHNOLOGIES I and DYNATRACE INC (DT).
Otter Creek Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Otter Creek Advisors, LLC made a return of -6.72% in the last quarter. In trailing 12 months, it's portfolio return was 17.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| 3m co | 4,926,400 |
New stocks bought by Otter Creek Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc new | 615 |
| ge healthcare technologies i | 177 |
| dynatrace inc | 172 |
| berkley w r corp | 80.18 |
| avantor inc | 75.15 |
| veralto corp | 57.83 |
| quanta svcs inc | 48.28 |
| aspen technology inc | 44.22 |
Additions to existing portfolio by Otter Creek Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nextera energy partners lp | -91.38 |
| l3harris technologies inc | -86.91 |
| iqvia hldgs inc | -82.00 |
| digitalbridge group inc | -46.84 |
| broadcom inc | -36.5 |
| vertiv holdings co | -36.38 |
| corning inc | -34.97 |
| alphabet inc | -26.72 |
Otter Creek Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tjx cos inc new | -4,932,480 |
| canadian pacific kansas city | -1,952,500 |
| visa inc | -4,838,110 |
| s&p global inc | -1,516,400 |
| thermo fisher scientific inc | -1,327,200 |
Otter Creek Advisors, LLC got rid off the above stocks
Sector Distribution
Otter Creek Advisors, LLC has about 30% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 30 |
| Technology | 28.9 |
| Financial Services | 15.7 |
| Others | 11.3 |
| Communication Services | 7 |
| Basic Materials | 3.5 |
| Consumer Cyclical | 3.1 |
Market Cap. Distribution
Otter Creek Advisors, LLC has about 73.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.8 |
| MEGA-CAP | 15.8 |
| MID-CAP | 14.7 |
| UNALLOCATED | 11.3 |
Stocks belong to which Index?
About 59.7% of the stocks held by Otter Creek Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.8 |
| Others | 40.3 |
| RUSSELL 2000 | 9.9 |
Otter Creek Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Otter Creek Advisors, LLC
Otter Creek Advisors, LLC has 35 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. BRP was the most profitable stock for Otter Creek Advisors, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AJG | gallagher arthur j & co | 3.07 | 17,200 | 4,839,560 | reduced | -7.03 | ||
| AMZN | amazon com inc | 3.08 | 26,062 | 4,856,130 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 2.84 | 25,910 | 4,469,480 | reduced | -36.5 | ||
| AVTR | avantor inc | 3.50 | 213,098 | 5,512,840 | added | 75.15 | ||
| AZPN | aspen technology inc | 3.41 | 22,505 | 5,374,640 | added | 44.22 | ||
| BRO | brown & brown inc | 2.58 | 39,213 | 4,062,470 | added | 4.15 | ||
| BRP | the baldwin insurance grp in | 4.37 | 138,275 | 6,886,100 | reduced | -25.9 | ||
| CLH | clean harbors inc | 2.46 | 16,055 | 3,880,660 | added | 4.2 | ||
| COHR | coherent corp | 4.57 | 80,953 | 7,197,530 | added | 16.33 | ||
| CP | canadian pacific kansas city | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DBRG | digitalbridge group inc | 0.25 | 27,593 | 389,890 | reduced | -46.84 | ||
| DT | dynatrace inc | 3.34 | 98,533 | 5,268,560 | added | 172 | ||
| ETN | eaton corp plc | 2.94 | 13,960 | 4,626,900 | added | 1.9 | ||
| FLEX | flex ltd | 1.90 | 89,684 | 2,998,140 | added | 5.11 | ||
| GE | ge aerospace | 2.96 | 24,734 | 4,664,340 | reduced | -16.72 | ||
| GLW | corning inc | 2.40 | 83,663 | 3,777,380 | reduced | -34.97 | ||
| GOOG | alphabet inc | 3.37 | 32,003 | 5,307,700 | reduced | -26.72 | ||
| HMNF | hmn finl inc | 0.40 | 22,308 | 622,393 | reduced | -0.79 | ||
| HUBB | hubbell inc | 3.77 | 13,867 | 5,939,930 | added | 22.24 | ||
| ICE | intercontinental exchange in | 1.68 | 16,436 | 2,640,280 | added | 43.72 | ||