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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
+7.43%
1 Year Est. Return
+3.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$5.15M
Cap. Flow
-$43M
Cap. Flow %
-10.11%
Top 10 Hldgs %
66.85%
Holding
57
New
8
Increased
10
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$5.08M
2
PCH
PotlatchDeltic
PCH
+$2.7M
3
JPM icon
JPMorgan Chase
JPM
+$2.21M
4
CCK icon
Crown Holdings
CCK
+$957K
5
WY icon
Weyerhaeuser
WY
+$317K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.42M
2
CNO icon
CNO Financial Group
CNO
+$6.37M
3
ORI icon
Old Republic International
ORI
+$4.18M
4
DVN icon
Devon Energy
DVN
+$3.85M
5
AGU
Agrium
AGU
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 9.3%
2 Energy 5.28%
3 Consumer Staples 1.88%
4 Materials 1.27%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$3.53M 0.83%
60,300
+40,300
+202% +$2.21M
OXY icon
27
Occidental Petroleum
OXY
$55.7B
$3.36M 0.79%
36,845
-15,344
-29% -$1.4M
ACW
28
DELISTED
Accuride Corp
ACW
$3.31M 0.78%
887,600
-112,400
-11% -$445K
LNKD
29
PUT
DELISTED
LinkedIn Corporation
LNKD
$3.25M 0.76%
15,000
– –
ABCO
30
PUT
DELISTED
Advisory Board Co
ABCO
$3.18M 0.75%
50,000
+20,000
+67% +$1.27M
APC
31
DELISTED
Anadarko Petroleum
APC
$3.17M 0.75%
40,000
-13,000
-25% -$1.17M
EDU icon
32
PUT
New Oriental
EDU
$9.32B
$3.15M 0.74%
+100,000
New +$2.78M
PCH
33
DELISTED
PotlatchDeltic
PCH
$2.78M 0.65%
+66,600
New +$2.7M
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$2.77M 0.65%
30,200
+200
+0.7% +$18.4K
VALE icon
35
PUT
Vale
VALE
$62.3B
$2.67M 0.63%
175,000
-160,000
-48% -$2.49M
LOCK
36
PUT
DELISTED
LifeLock, Inc.
LOCK
$2.63M 0.62%
+160,000
New +$2.52M
MBRG
37
DELISTED
Middleburg Financial Corp
MBRG
$2.54M 0.6%
140,700
-20,916
-13% -$404K
MZTI
38
The Marzetti Company
MZTI
$3.05B
$2.52M 0.59%
28,600
-6,400
-18% -$540K
DE icon
39
Deere & Co
DE
$165B
$2.28M 0.54%
25,000
-14,000
-36% -$1.19M
RIO icon
40
PUT
Rio Tinto
RIO
$152B
$1.69M 0.4%
30,000
-50,000
-63% -$2.6M
AX icon
41
PUT
Axos Financial
AX
$5.58B
$1.57M 0.37%
80,000
-408,000
-84% -$7.34M
CCK icon
42
Crown Holdings
CCK
$13B
$997K 0.23%
+22,366
New +$957K
CAKE icon
43
PUT
Cheesecake Factory
CAKE
$5.03B
$965K 0.23%
20,000
– –
WMAR
44
DELISTED
West Marine Inc
WMAR
$838K 0.2%
58,899
-209,430
-78% -$2.68M
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.5B
$528K 0.12%
25,000
– –
WY icon
46
Weyerhaeuser
WY
$17.6B
$335K 0.08%
+10,600
New +$317K
MTG icon
47
MGIC Investment
MTG
$6.47B
$84K 0.02%
10,000
– –
GLDD
48
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-435,000
Closed -$3.23M
IBM icon
49
PUT
IBM
IBM
$213B
– –
-31,380
Closed -$5.55M
SF
50
PUT
Stifel
SF
$12.4B
– –
-562,500
Closed -$10.3M
1
2
3

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Otter Creek Management's Q4 2013 Portfolio in Review

As of Q4 2013, Otter Creek Management held 57 positions worth $426M, up 1.2% from $420M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Otter Creek Management withdrew a net $43M in Q4 2013, closing 10 positions and reducing 22 holdings. Its most notable exit was Stryker, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.3% 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 Ashland worth $5.4M.

  • Otter Creek Management's largest Q4 2013 buy was Ashland: 113,708 shares worth $5.4M.
  • Otter Creek Management added most to JPMorgan Chase in Q4 2013, an estimated $2.21M increase.
  • Otter Creek Management's biggest Q4 2013 reduction was CNO Financial Group, cutting an estimated $6.37M.
  • Otter Creek Management fully exited Stryker in Q4 2013, selling an estimated $6.42M.
  • Otter Creek Management's ten largest holdings make up 67% of its $426M portfolio in Q4 2013.
  • Otter Creek Management opened 8 new positions and closed 10 in Q4 2013.
  • Otter Creek Management's portfolio value rose 1.2% quarter-over-quarter to $426M.

Based on Otter Creek Management's 13F filing for Q4 2013, filed 14 Feb 2014.