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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
-4.67%
1 Year Est. Return
+3.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$16.7M
Cap. Flow
-$4.41M
Cap. Flow %
-2.18%
Top 10 Hldgs %
40.94%
Holding
89
New
16
Increased
28
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$1.99M
2
WY icon
Weyerhaeuser
WY
+$1.54M
3
MA icon
Mastercard
MA
+$1.37M
4
MTG icon
MGIC Investment
MTG
+$1.31M
5
AWK icon
American Water Works
AWK
+$1.22M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$4.26M
2
ESV
Ensco Rowan plc
ESV
+$3.47M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
4
APC
Anadarko Petroleum
APC
+$1.29M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Consumer Staples 8.94%
3 Energy 5.94%
4 Real Estate 4.41%
5 Utilities 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBZ
26
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.02M 1.49%
186,024
+119,399
+179% +$1.99M
ALGN icon
27
PUT
Align Technology
ALGN
$12.9B
$2.84M 1.4%
55,000
+35,000
+175% +$1.91M
PSG
28
DELISTED
Performance Sports Group Ltd.
PSG
$2.7M 1.33%
168,000
+25,000
+17% +$419K
PBH icon
29
PUT
Prestige Consumer Healthcare
PBH
$2.47B
$2.64M 1.3%
+81,500
New +$2.73M
MTG icon
30
MGIC Investment
MTG
$6.47B
$2.42M 1.2%
310,000
+160,000
+107% +$1.31M
CCK icon
31
Crown Holdings
CCK
$13B
$2.35M 1.16%
52,666
+9,166
+21% +$441K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$2.35M 1.16%
22,000
-15,000
-41% -$1.56M
MZTI
33
The Marzetti Company
MZTI
$3.05B
$2.33M 1.15%
27,288
-212
-0.8% -$19.1K
GLD icon
34
CALL
SPDR Gold Trust
GLD
$131B
$2.32M 1.15%
20,000
-6,000
-23% -$740K
CAT icon
35
PUT
Caterpillar
CAT
$361B
$1.98M 0.98%
+20,000
New +$2.12M
AWK icon
36
American Water Works
AWK
$27B
$1.69M 0.83%
35,000
+25,000
+250% +$1.22M
CHRW icon
37
PUT
C.H. Robinson
CHRW
$20.5B
$1.66M 0.82%
+25,000
New +$1.67M
TROW icon
38
PUT
T. Rowe Price
TROW
$25.5B
$1.57M 0.77%
+20,000
New +$1.6M
EQNR icon
39
Equinor
EQNR
$97.3B
$1.51M 0.75%
55,700
-19,600
-26% -$566K
FXCB
40
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.47M 0.73%
90,200
+50,100
+125% +$839K
CNW
41
PUT
DELISTED
CON-WAY INC.
CNW
$1.43M 0.7%
+30,000
New +$1.51M
ACW
42
DELISTED
Accuride Corp
ACW
$1.42M 0.7%
373,400
+56,400
+18% +$269K
MBRG
43
DELISTED
Middleburg Financial Corp
MBRG
$1.39M 0.69%
78,381
-16,000
-17% -$295K
MA icon
44
Mastercard
MA
$498B
$1.33M 0.66%
+18,000
New +$1.37M
LOCK
45
PUT
DELISTED
LifeLock, Inc.
LOCK
$1.29M 0.64%
90,000
+80,000
+800% +$1.13M
LTM
46
DELISTED
LIFE TIME FITNESS INC
LTM
$1.26M 0.62%
+25,000
New +$1.14M
METR
47
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.24M 0.61%
51,117
+22,045
+76% +$517K
NEE icon
48
NextEra Energy
NEE
$185B
$1.22M 0.6%
52,000
+8,000
+18% +$193K
CPB icon
49
Campbell Soup
CPB
$6.85B
$1.2M 0.59%
28,000
+15,000
+115% +$657K
RH icon
50
PUT
RH
RH
$3.33B
$1.19M 0.59%
15,000
– –
1
2
3 4

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Otter Creek Management's Q3 2014 Portfolio in Review

As of Q3 2014, Otter Creek Management held 89 positions worth $203M, down 7.6% from $219M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Otter Creek Management's Q3 2014 filing shows 16 new, 28 increased, 20 reduced and 20 closed positions. Its largest new stake was Mastercard: 18,000 shares worth $1.33M. The largest sale was CNO Financial Group, an estimated $4.26M.

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

  • Otter Creek Management's largest Q3 2014 buy was Mastercard: 18,000 shares worth $1.33M.
  • Otter Creek Management added most to State Bank Financial Corporation. Common Stock in Q3 2014, an estimated $1.99M increase.
  • Otter Creek Management's biggest Q3 2014 reduction was CNO Financial Group, cutting an estimated $4.26M.
  • Otter Creek Management fully exited Oaktree Specialty Lending in Q3 2014, selling an estimated $1.18M.
  • Otter Creek Management's ten largest holdings make up 41% of its $203M portfolio in Q3 2014.
  • Otter Creek Management opened 16 new positions and closed 20 in Q3 2014.
  • Otter Creek Management's portfolio value fell 7.6% quarter-over-quarter to $203M.

Based on Otter Creek Management's 13F filing for Q3 2014, filed 14 Nov 2014.