We are live on
!
Find out more
OCM
Otter Creek Management Portfolio holdings
AUM
$108M
1-Year Est. Return
3.17%
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
1 Year Est. Return
+3.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow
% of AUM
101.45%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNO Financial Group
CNO
|
+$21.7M |
| 2 |
Old Republic International
ORI
|
+$13.2M |
| 3 |
Devon Energy
DVN
|
+$10.7M |
| 4 |
Stryker
SYK
|
+$10.2M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$8.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.25% |
| 2 | Energy | 5.88% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Staples | 2.43% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
26
PUT
DELISTED
JARDEN CORPORATION
JAH
| $5.56M | 1.16% |
+190,500
| New | +$5.72M |
|
27
SPDR Gold Trust
GLD
$131B
| $5.48M | 1.14% |
+46,000
| New | +$6.3M |
|
28
PUT
Yum! Brands
YUM
$41.4B
| $4.85M | 1.01% |
+97,370
| New | +$4.82M |
|
29
PUT
Vanguard Real Estate ETF
VNQ
$40B
| $4.81M | 1% |
+70,000
| New | +$5.09M |
|
|
MVC
30
DELISTED
MVC Capital, Inc.
MVC
| $4.71M | 0.98% |
+374,080
| New | +$4.79M |
|
|
LL
31
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.67M | 0.97% |
+60,000
| New | +$4.76M |
|
32
Equinor
EQNR
$90.9B
| $4.66M | 0.97% |
+225,000
| New | +$5.17M |
|
33
PUT
Axos Financial
AX
$5.64B
| $4.58M | 0.96% |
+400,000
| New | +$4.16M |
|
34
Occidental Petroleum
OXY
$53.6B
| $4.46M | 0.93% |
+52,189
| New | +$4.41M |
|
|
GLDD
35
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.3M | 0.9% |
+550,000
| New | +$4.17M |
|
36
PUT
Carnival Corporation Ltd
CCL
$38.7B
| $4.29M | 0.89% |
+125,000
| New | +$4.23M |
|
37
PUT
Pool Corp
POOL
$7B
| $4.19M | 0.87% |
+80,000
| New | +$4.05M |
|
38
PUT
Cheesecake Factory
CAKE
$4.42B
| $4.19M | 0.87% |
+100,000
| New | +$3.98M |
|
39
PUT
Grand Canyon Education
LOPE
$3.99B
| $3.87M | 0.81% |
+120,000
| New | +$3.46M |
|
40
The Mosaic Company
MOS
$7.34B
| $3.77M | 0.79% |
+70,000
| New | +$4.17M |
|
41
Deere & Co
DE
$173B
| $3.58M | 0.75% |
+44,000
| New | +$3.8M |
|
|
AGU
42
DELISTED
Agrium
AGU
| $3.48M | 0.73% |
+40,000
| New | +$3.65M |
|
43
Johnson & Johnson
JNJ
$643B
| $3.35M | 0.7% |
+39,000
| New | +$3.31M |
|
|
MBRG
44
DELISTED
Middleburg Financial Corp
MBRG
| $3.21M | 0.67% |
+168,252
| New | +$3.13M |
|
|
MZTI
45
The Marzetti Company
MZTI
$3.02B
| $3.12M | 0.65% |
+40,000
| New | +$3.2M |
|
|
BWLD
46
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.95M | 0.61% |
+30,000
| New | +$2.81M |
|
|
WMAR
47
DELISTED
West Marine Inc
WMAR
| $2.92M | 0.61% |
+265,000
| New | +$3.13M |
|
48
PUT
Wolverine World Wide
WWW
$1.71B
| $2.73M | 0.57% |
+100,000
| New | +$2.48M |
|
|
BKW
49
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.73M | 0.57% |
+140,000
| New | +$2.66M |
|
|
LNKD
50
PUT
DELISTED
LinkedIn Corporation
LNKD
| $2.67M | 0.56% |
+15,000
| New | +$2.66M |
|
Similar funds
IRS
PRC
NCM
TIC
IMS
BCM
BP
JPTCCM
Otter Creek Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Otter Creek Management, which disclosed 59 positions worth $479M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is CNO Financial Group: 1,832,000 shares worth $23.7M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Energy and Healthcare.
- Otter Creek Management's largest Q2 2013 buy was CNO Financial Group: 1,832,000 shares worth $23.7M.
- Otter Creek Management's ten largest holdings make up 53% of its $479M portfolio in Q2 2013.
- Otter Creek Management disclosed 59 positions in Q2 2013, its first 13F filing on record.
Based on Otter Creek Management's 13F filing for Q2 2013, filed 14 Aug 2013.