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Otter Creek Management Portfolio holdings

AUM $108M
1-Year Est. Return 3.17%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+3.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$58.9M
Cap. Flow
-$113M
Cap. Flow %
-26.98%
Top 10 Hldgs %
60.02%
Holding
61
New
2
Increased
6
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.07M
2
WMAR
West Marine Inc
WMAR
+$38.1K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$9.23M
2
FLOW
FLOW INTL CORP
FLOW
+$7.96M
3
SYK icon
Stryker
SYK
+$4.1M
4
MOS icon
The Mosaic Company
MOS
+$3.77M
5
CNO icon
CNO Financial Group
CNO
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 9.98%
2 Energy 6.59%
3 Consumer Staples 2.27%
4 Healthcare 2.15%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVC
26
DELISTED
MVC Capital, Inc.
MVC
$4.7M 1.12%
360,000
-14,080
-4% -$179K
OXY icon
27
Occidental Petroleum
OXY
$55.7B
$4.68M 1.11%
52,189
– –
VNQ icon
28
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$4.63M 1.1%
70,000
– –
RIO icon
29
PUT
Rio Tinto
RIO
$152B
$3.9M 0.93%
80,000
-60,000
-43% -$2.8M
LL
30
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$3.73M 0.89%
35,000
-25,000
-42% -$2.42M
LNKD
31
PUT
DELISTED
LinkedIn Corporation
LNKD
$3.69M 0.88%
15,000
– –
YUM icon
32
PUT
Yum! Brands
YUM
$41.9B
$3.57M 0.85%
69,550
-27,820
-29% -$1.44M
AGU
33
DELISTED
Agrium
AGU
$3.36M 0.8%
40,000
– –
WMAR
34
DELISTED
West Marine Inc
WMAR
$3.25M 0.77%
268,329
+3,329
+1% +$38.1K
GLDD
35
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.23M 0.77%
435,000
-115,000
-21% -$855K
DE icon
36
Deere & Co
DE
$165B
$3.17M 0.75%
39,000
-5,000
-11% -$416K
MBRG
37
DELISTED
Middleburg Financial Corp
MBRG
$3.12M 0.74%
161,616
-6,636
-4% -$131K
FNGN
38
PUT
DELISTED
Financial Engines, Inc.
FNGN
$2.97M 0.71%
50,000
– –
MZTI
39
The Marzetti Company
MZTI
$3.05B
$2.74M 0.65%
35,000
-5,000
-13% -$399K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$2.6M 0.62%
30,000
-9,000
-23% -$807K
FRGI
41
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.88M 0.45%
50,000
– –
ABCO
42
PUT
DELISTED
Advisory Board Co
ABCO
$1.78M 0.42%
+30,000
New +$1.72M
POOL icon
43
PUT
Pool Corp
POOL
$7.05B
$1.68M 0.4%
30,000
-50,000
-63% -$2.71M
WWW icon
44
PUT
Wolverine World Wide
WWW
$1.68B
$1.46M 0.35%
50,000
-50,000
-50% -$1.42M
JPM icon
45
JPMorgan Chase
JPM
$916B
$1.03M 0.25%
+20,000
New +$1.07M
MFRM
46
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$954K 0.23%
30,000
-30,000
-50% -$1.19M
CAKE icon
47
PUT
Cheesecake Factory
CAKE
$5.03B
$879K 0.21%
20,000
-80,000
-80% -$3.45M
GDX icon
48
VanEck Gold Miners ETF
GDX
$22.5B
$626K 0.15%
25,000
– –
MTG icon
49
MGIC Investment
MTG
$6.47B
$73K 0.02%
10,000
– –
CCL icon
50
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-125,000
Closed -$4.29M
1
2
3

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Otter Creek Management's Q3 2013 Portfolio in Review

As of Q3 2013, Otter Creek Management held 61 positions worth $420M, down 12% from $479M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Otter Creek Management withdrew a net $113M in Q3 2013, closing 12 positions and reducing 27 holdings. Its most notable exit was Charles Schwab, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Otter Creek Management opened a new position in JPMorgan Chase worth $1.03M.

  • Otter Creek Management's largest Q3 2013 buy was JPMorgan Chase: 20,000 shares worth $1.03M.
  • Otter Creek Management added most to West Marine Inc in Q3 2013, an estimated $38.1K increase.
  • Otter Creek Management's biggest Q3 2013 reduction was Stryker, cutting an estimated $4.1M.
  • Otter Creek Management fully exited Charles Schwab in Q3 2013, selling an estimated $9.23M.
  • Otter Creek Management's ten largest holdings make up 60% of its $420M portfolio in Q3 2013.
  • Otter Creek Management opened 2 new positions and closed 12 in Q3 2013.
  • Otter Creek Management's portfolio value fell 12% quarter-over-quarter to $420M.

Based on Otter Creek Management's 13F filing for Q3 2013, filed 14 Nov 2013.