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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
+6.73%
1 Year Est. Return
+3.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$58.9M
Cap. Flow
-$113M
Cap. Flow %
-26.98%
Top 10 Hldgs %
60.02%
Holding
61
New
2
Increased
6
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.07M
2
WMAR
West Marine Inc
WMAR
+$38.1K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$9.23M
2
FLOW
FLOW INTL CORP
FLOW
+$7.96M
3
SYK icon
Stryker
SYK
+$4.1M
4
MOS icon
The Mosaic Company
MOS
+$3.77M
5
CNO icon
CNO Financial Group
CNO
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 9.98%
2 Energy 6.59%
3 Consumer Staples 2.27%
4 Healthcare 2.15%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
51
PUT
New Oriental
EDU
$9.37B
– –
-40,000
Closed -$886K
LOPE icon
52
PUT
Grand Canyon Education
LOPE
$3.79B
– –
-120,000
Closed -$3.87M
MIDD icon
53
PUT
Middleby
MIDD
$6.04B
– –
-115,800
Closed -$6.57M
MOS icon
54
The Mosaic Company
MOS
$7.03B
– –
-70,000
Closed -$3.77M
PII icon
55
PUT
Polaris
PII
$3.82B
– –
-20,000
Closed -$1.9M
SCHW
56
Charles Schwab
SCHW
$183B
– –
-435,000
Closed -$9.23M
X
57
PUT
DELISTED
US Steel
X
– –
-100,000
Closed -$1.75M
BWLD
58
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-30,000
Closed -$2.95M
WLT
59
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-25,000
Closed -$260K
BKW
60
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-140,000
Closed -$2.73M
FLOW
61
DELISTED
FLOW INTL CORP
FLOW
– –
-2,157,272
Closed -$7.96M
1 2
3

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Otter Creek Management's Q3 2013 Portfolio in Review

As of Q3 2013, Otter Creek Management held 61 positions worth $420M, down 12% from $479M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Otter Creek Management withdrew a net $113M in Q3 2013, closing 12 positions and reducing 27 holdings. Its most notable exit was Charles Schwab, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% 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 JPMorgan Chase worth $1.03M.

  • Otter Creek Management's largest Q3 2013 buy was JPMorgan Chase: 20,000 shares worth $1.03M.
  • Otter Creek Management added most to West Marine Inc in Q3 2013, an estimated $38.1K increase.
  • Otter Creek Management's biggest Q3 2013 reduction was Stryker, cutting an estimated $4.1M.
  • Otter Creek Management fully exited Charles Schwab in Q3 2013, selling an estimated $9.23M.
  • Otter Creek Management's ten largest holdings make up 60% of its $420M portfolio in Q3 2013.
  • Otter Creek Management opened 2 new positions and closed 12 in Q3 2013.
  • Otter Creek Management's portfolio value fell 12% quarter-over-quarter to $420M.

Based on Otter Creek Management's 13F filing for Q3 2013, filed 14 Nov 2013.