Otter Creek Advisors, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 39 stocks valued at a total of $153.00Mil. The top holdings were
According to GuruFocus data, these were Otter Creek Advisors, LLC’s top five trades of the quarter.
Radius Global Infrastructure Inc
Otter Creek Advisors, LLC reduced their investment in NAS:RADI by 697,098 shares. The trade had a 7.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $14.
On 02/01/2023, Radius Global Infrastructure Inc traded for a price of $13.47 per share and a market cap of $1.28Bil. The stock has returned -2.11% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Radius Global Infrastructure Inc has a price-book ratio of 2.00, a EV-to-Ebitda ratio of 14.11 and a price-sales ratio of 9.98.
Hubbell Inc
The guru established a new position worth 18,768 shares in NYSE:HUBB, giving the stock a 3.4% weight in the equity portfolio. Shares traded for an average price of $210 during the quarter.
On 02/01/2023, Hubbell Inc traded for a price of $228.91 per share and a market cap of $12.29Bil. The stock has returned 24.25% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Hubbell Inc has a price-earnings ratio of 22.27, a price-book ratio of 5.30, a price-earnings-to-growth (PEG) ratio of 7.72, a EV-to-Ebitda ratio of 16.68 and a price-sales ratio of 2.57.
The price-to-GF Value ratio is 1.01, earning the stock a GF Value rank of 5.
SBA Communications Corp
The guru sold out of their 15,300-share investment in NAS:SBAC. Previously, the stock had a 3.28% weight in the equity portfolio. Shares traded for an average price of $324.52 during the quarter.
On 02/01/2023, SBA Communications Corp traded for a price of $297.53 per share and a market cap of $32.12Bil. The stock has returned -7.75% over the past year.
GuruFocus gives the company a financial strength rating of 2 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, SBA Communications Corp has a price-earnings ratio of 80.20, a price-earnings-to-growth (PEG) ratio of 12.34, a EV-to-Ebitda ratio of 30.04 and a price-sales ratio of 12.86.
The price-to-GF Value ratio is 0.77, earning the stock a GF Value rank of 10.
Clarivate PLC
The guru sold out of their 347,737-share investment in NYSE:CLVT. Previously, the stock had a 3.23% weight in the equity portfolio. Shares traded for an average price of $12.66 during the quarter.
On 02/01/2023, Clarivate PLC traded for a price of $11.12 per share and a market cap of $7.50Bil. The stock has returned -32.44% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Clarivate PLC has a price-book ratio of 1.60, a EV-to-Ebitda ratio of -4.17 and a price-sales ratio of 2.95.
The price-to-GF Value ratio is 0.39, earning the stock a GF Value rank of 4.
Hilton Worldwide Holdings Inc
The guru established a new position worth 32,800 shares in NYSE:HLT, giving the stock a 3.22% weight in the equity portfolio. Shares traded for an average price of $126.44 during the quarter.
On 02/01/2023, Hilton Worldwide Holdings Inc traded for a price of $145.09 per share and a market cap of $39.24Bil. The stock has returned 0.25% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Hilton Worldwide Holdings Inc has a price-earnings ratio of 37.69, a EV-to-Ebitda ratio of 22.12 and a price-sales ratio of 4.98.
The price-to-GF Value ratio is 1.23, earning the stock a GF Value rank of 3.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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