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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
+3.24%
1 Year Est. Return
+3.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$16.6M
Cap. Flow
-$20.8M
Cap. Flow %
-9.5%
Top 10 Hldgs %
45.13%
Holding
78
New
28
Increased
22
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
PSG
Performance Sports Group Ltd.
PSG
+$2.43M
2
CVGW
Calavo Growers
CVGW
+$2.27M
3
LMNR icon
Limoneira
LMNR
+$2.2M
4
MVC
MVC Capital, Inc.
MVC
+$1.29M
5
MTG icon
MGIC Investment
MTG
+$1.22M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.39M
2
APC
Anadarko Petroleum
APC
+$1.83M
3
EQNR icon
Equinor
EQNR
+$1.7M
4
ESV
Ensco Rowan plc
ESV
+$758K
5
ORI icon
Old Republic International
ORI
+$540K

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Energy 7.34%
3 Consumer Staples 7.11%
4 Real Estate 2.88%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
PUT
Tesla
TSLA
$1.21T
$2.88M 1.31%
+180,000
New +$2.51M
CVGW
27
DELISTED
Calavo Growers
CVGW
$2.71M 1.23%
80,000
+69,400
+655% +$2.27M
MZTI
28
The Marzetti Company
MZTI
$3.02B
$2.62M 1.19%
27,500
-1,100
-4% -$102K
PSG
29
DELISTED
Performance Sports Group Ltd.
PSG
$2.45M 1.12%
+143,000
New +$2.43M
APC
30
DELISTED
Anadarko Petroleum
APC
$2.41M 1.1%
22,000
-18,000
-45% -$1.83M
GE icon
31
GE Aerospace
GE
$377B
$2.36M 1.08%
18,759
+7,992
+74% +$1.02M
EQNR icon
32
Equinor
EQNR
$90.9B
$2.32M 1.06%
75,300
-56,300
-43% -$1.7M
CCK icon
33
Crown Holdings
CCK
$13.2B
$2.17M 0.99%
43,500
+20,234
+87% +$971K
LMNR icon
34
Limoneira
LMNR
$245M
$2.15M 0.98%
+98,100
New +$2.2M
MBRG
35
DELISTED
Middleburg Financial Corp
MBRG
$1.89M 0.86%
94,381
-2,319
-2% -$42.2K
DE icon
36
Deere & Co
DE
$173B
$1.81M 0.83%
20,000
-5,000
-20% -$460K
CPRI icon
37
PUT
Capri Holdings
CPRI
$1.88B
$1.77M 0.81%
+20,000
New +$1.84M
WY icon
38
Weyerhaeuser
WY
$17.7B
$1.69M 0.77%
51,000
+29,550
+138% +$893K
ACW
39
DELISTED
Accuride Corp
ACW
$1.55M 0.71%
317,000
-96,300
-23% -$491K
RH icon
40
PUT
RH
RH
$3.36B
$1.4M 0.64%
+15,000
New +$1.05M
MTG icon
41
MGIC Investment
MTG
$6.47B
$1.39M 0.63%
150,000
+140,000
+1,400% +$1.22M
SIRO
42
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.24M 0.56%
+15,000
New +$1.14M
NDLS icon
43
PUT
Noodles & Co
NDLS
$88.2M
$1.21M 0.55%
4,388
+1,875
+75% +$515K
OCSL icon
44
Oaktree Specialty Lending
OCSL
$1.06B
$1.18M 0.54%
+40,000
New +$1.13M
NEE icon
45
NextEra Energy
NEE
$186B
$1.13M 0.51%
+44,000
New +$1.07M
STBZ
46
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.13M 0.51%
+66,625
New +$1.11M
ALGN icon
47
PUT
Align Technology
ALGN
$12.6B
$1.12M 0.51%
20,000
– –
TAP icon
48
Molson Coors Class B
TAP
$7.97B
$1.11M 0.51%
+15,000
New +$966K
OSK icon
49
PUT
Oshkosh
OSK
$9.51B
$1.11M 0.51%
+20,000
New +$1.11M
MAC icon
50
PUT
Macerich
MAC
$7.52B
$1M 0.46%
+15,000
New +$979K
1
2
3 4

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Otter Creek Management's Q2 2014 Portfolio in Review

As of Q2 2014, Otter Creek Management held 78 positions worth $219M, down 7% from $236M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Otter Creek Management withdrew a net $20.8M in Q2 2014, closing 5 positions and reducing 20 holdings. Its largest reduction was Devon Energy, cutting an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Otter Creek Management opened a new position in Performance Sports Group Ltd. worth $2.45M.

  • Otter Creek Management's largest Q2 2014 buy was Performance Sports Group Ltd.: 143,000 shares worth $2.45M.
  • Otter Creek Management added most to Calavo Growers in Q2 2014, an estimated $2.27M increase.
  • Otter Creek Management's biggest Q2 2014 reduction was Devon Energy, cutting an estimated $2.39M.
  • Otter Creek Management's ten largest holdings make up 45% of its $219M portfolio in Q2 2014.
  • Otter Creek Management opened 28 new positions and closed 5 in Q2 2014.
  • Otter Creek Management's portfolio value fell 7% quarter-over-quarter to $219M.

Based on Otter Creek Management's 13F filing for Q2 2014, filed 14 Aug 2014.