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OCM
Otter Creek Management Portfolio holdings
AUM
$108M
1-Year Est. Return
3.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.07%
1 Year Est. Return
+3.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$190M
(-45%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-79.96%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
59
New
12
Increased
10
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.33M |
| 2 |
CVGW
Calavo Growers
CVGW
|
+$336K |
| 3 |
Weyerhaeuser
WY
|
+$326K |
| 4 |
Escalade
ESCA
|
+$265K |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$79.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNO Financial Group
CNO
|
+$11.6M |
| 2 |
Old Republic International
ORI
|
+$3.75M |
| 3 |
ACW
Accuride Corp
ACW
|
+$2M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$1.88M |
| 5 |
Devon Energy
DVN
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.88% |
| 2 | Energy | 7.61% |
| 3 | Consumer Staples | 3.59% |
| 4 | Utilities | 1.87% |
| 5 | Materials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
26
PUT
DELISTED
LifeLock, Inc.
LOCK
| $3.11M | 1.32% |
182,000
+22,000
| +14% | +$430K |
|
27
PUT
Pool Corp
POOL
$6.93B
| $3.07M | 1.3% |
50,000
-30,000
| -38% | -$1.73M |
|
28
Johnson & Johnson
JNJ
$617B
| $3M | 1.27% |
30,500
+300
| +1% | +$27.8K |
|
|
MZTI
29
The Marzetti Company
MZTI
$2.95B
| $2.84M | 1.21% |
28,600
| – | – |
|
30
CALL
SPDR Gold Trust
GLD
$133B
| $2.78M | 1.18% |
22,500
-77,500
| -78% | -$9.66M |
|
|
PCH
31
DELISTED
PotlatchDeltic
PCH
| $2.65M | 1.13% |
68,600
+2,000
| +3% | +$79.3K |
|
|
SF
32
PUT
Stifel
SF
$12.5B
| $2.49M | 1.06% |
+112,500
| New | +$2.39M |
|
33
Deere & Co
DE
$162B
| $2.27M | 0.96% |
25,000
| – | – |
|
|
ACW
34
DELISTED
Accuride Corp
ACW
| $1.83M | 0.78% |
413,300
-474,300
| -53% | -$2M |
|
35
PUT
Zillow
ZG
$7.79B
| $1.76M | 0.75% |
+60,000
| New | +$1.71M |
|
|
MBRG
36
DELISTED
Middleburg Financial Corp
MBRG
| $1.7M | 0.72% |
96,700
-44,000
| -31% | -$802K |
|
|
37
GE Aerospace
GE
$368B
| $1.34M | 0.57% |
+10,767
| New | +$1.33M |
|
38
Crown Holdings
CCK
$12.9B
| $1.04M | 0.44% |
23,266
+900
| +4% | +$39.1K |
|
39
PUT
Align Technology
ALGN
$12.4B
| $1.04M | 0.44% |
+20,000
| New | +$1.12M |
|
40
PUT
Axos Financial
AX
$5.6B
| $858K | 0.36% |
40,000
-40,000
| -50% | -$859K |
|
41
PUT
Noodles & Co
NDLS
$105M
| $793K | 0.34% |
+2,513
| New | +$754K |
|
|
TCS
42
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $723K | 0.31% |
+1,420
| New | +$782K |
|
|
WMAR
43
DELISTED
West Marine Inc
WMAR
| $690K | 0.29% |
60,699
+1,800
| +3% | +$22.6K |
|
|
44
Weyerhaeuser
WY
$16.9B
| $630K | 0.27% |
21,450
+10,850
| +102% | +$326K |
|
|
MNDT
45
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $616K | 0.26% |
+10,000
| New | +$709K |
|
|
CVGW
46
DELISTED
Calavo Growers
CVGW
| $377K | 0.16% |
+10,600
| New | +$336K |
|
|
47
Escalade
ESCA
$287M
| $297K | 0.13% |
+22,200
| New | +$265K |
|
48
MGIC Investment
MTG
$6.25B
| $85K | 0.04% |
10,000
| – | – |
|
|
ACW
49
CALL
DELISTED
Accuride Corp
ACW
| $44K | 0.02% |
+10,000
| New | +$42.1K |
|
50
PUT
Cheesecake Factory
CAKE
$5.03B
| – | – |
-20,000
| Closed | -$965K |
|
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Otter Creek Management's Q1 2014 Portfolio in Review
As of Q1 2014, Otter Creek Management held 59 positions worth $236M, down 45% from $426M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Otter Creek Management withdrew a net $189M in Q1 2014, closing 9 positions and reducing 23 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $528K position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.3% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Otter Creek Management opened a new position in GE Aerospace worth $1.34M.
- Otter Creek Management's largest Q1 2014 buy was GE Aerospace: 10,767 shares worth $1.34M.
- Otter Creek Management added most to Weyerhaeuser in Q1 2014, an estimated $326K increase.
- Otter Creek Management's biggest Q1 2014 reduction was CNO Financial Group, cutting an estimated $11.6M.
- Otter Creek Management fully exited VanEck Gold Miners ETF in Q1 2014, selling an estimated $528K.
- Otter Creek Management's ten largest holdings make up 56% of its $236M portfolio in Q1 2014.
- Otter Creek Management opened 12 new positions and closed 9 in Q1 2014.
- Otter Creek Management's portfolio value fell 45% quarter-over-quarter to $236M.
Based on Otter Creek Management's 13F filing for Q1 2014, filed 15 May 2014.