We are live on ! Find out more
OCM

Otter Creek Management Portfolio holdings

AUM $108M
1-Year Est. Return 3.17%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+3.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow %
101.45%
Top 10 Hldgs %
53%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$21.7M
2
ORI icon
Old Republic International
ORI
+$13.2M
3
DVN icon
Devon Energy
DVN
+$10.7M
4
SYK icon
Stryker
SYK
+$10.2M
5
ESV
Ensco Rowan plc
ESV
+$8.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.25%
2 Energy 5.88%
3 Healthcare 2.78%
4 Consumer Staples 2.43%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFRM
51
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.42M 0.5%
+60,000
New +$2.22M
FNGN
52
PUT
DELISTED
Financial Engines, Inc.
FNGN
$2.28M 0.48%
+50,000
New +$2.01M
PII icon
53
PUT
Polaris
PII
$3.83B
$1.9M 0.4%
+20,000
New +$1.81M
X
54
PUT
DELISTED
US Steel
X
$1.75M 0.37%
+100,000
New +$1.77M
FRGI
55
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.72M 0.36%
+50,000
New +$1.53M
EDU icon
56
PUT
New Oriental
EDU
$9.32B
$886K 0.18%
+40,000
New +$788K
GDX icon
57
VanEck Gold Miners ETF
GDX
$22.5B
$612K 0.13%
+25,000
New +$730K
WLT
58
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$260K 0.05%
+25,000
New +$441K
MTG icon
59
MGIC Investment
MTG
$6.47B
$61K 0.01%
+10,000
New +$56.9K
1 2
3

Similar funds

IRS
Invictus RG (Singapore) Singapore $107M AUM 2.71% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.26% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
TIC
Trees Investment Counsel Chicago, Illinois $113M AUM 2.89% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return

Otter Creek Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Otter Creek Management, which disclosed 59 positions worth $479M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is CNO Financial Group: 1,832,000 shares worth $23.7M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Energy and Healthcare.

  • Otter Creek Management's largest Q2 2013 buy was CNO Financial Group: 1,832,000 shares worth $23.7M.
  • Otter Creek Management's ten largest holdings make up 53% of its $479M portfolio in Q2 2013.
  • Otter Creek Management disclosed 59 positions in Q2 2013, its first 13F filing on record.

Based on Otter Creek Management's 13F filing for Q2 2013, filed 14 Aug 2013.