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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
+7.43%
1 Year Est. Return
+3.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$5.15M
Cap. Flow
-$43M
Cap. Flow %
-10.11%
Top 10 Hldgs %
66.85%
Holding
57
New
8
Increased
10
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$5.08M
2
PCH
PotlatchDeltic
PCH
+$2.7M
3
JPM icon
JPMorgan Chase
JPM
+$2.21M
4
CCK icon
Crown Holdings
CCK
+$957K
5
WY icon
Weyerhaeuser
WY
+$317K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.42M
2
CNO icon
CNO Financial Group
CNO
+$6.37M
3
ORI icon
Old Republic International
ORI
+$4.18M
4
DVN icon
Devon Energy
DVN
+$3.85M
5
AGU
Agrium
AGU
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 9.3%
2 Energy 5.28%
3 Consumer Staples 1.88%
4 Materials 1.27%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$125B
– –
-95,000
Closed -$6.42M
VNQ icon
52
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-70,000
Closed -$4.63M
WWW icon
53
PUT
Wolverine World Wide
WWW
$1.61B
– –
-50,000
Closed -$1.46M
LL
54
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-35,000
Closed -$3.73M
FNGN
55
PUT
DELISTED
Financial Engines, Inc.
FNGN
– –
-50,000
Closed -$2.97M
AGU
56
DELISTED
Agrium
AGU
– –
-40,000
Closed -$3.36M
MFRM
57
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-30,000
Closed -$954K
1 2
3

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Otter Creek Management's Q4 2013 Portfolio in Review

As of Q4 2013, Otter Creek Management held 57 positions worth $426M, up 1.2% from $420M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Otter Creek Management withdrew a net $43M in Q4 2013, closing 10 positions and reducing 22 holdings. Its most notable exit was Stryker, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.3% 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 Ashland worth $5.4M.

  • Otter Creek Management's largest Q4 2013 buy was Ashland: 113,708 shares worth $5.4M.
  • Otter Creek Management added most to JPMorgan Chase in Q4 2013, an estimated $2.21M increase.
  • Otter Creek Management's biggest Q4 2013 reduction was CNO Financial Group, cutting an estimated $6.37M.
  • Otter Creek Management fully exited Stryker in Q4 2013, selling an estimated $6.42M.
  • Otter Creek Management's ten largest holdings make up 67% of its $426M portfolio in Q4 2013.
  • Otter Creek Management opened 8 new positions and closed 10 in Q4 2013.
  • Otter Creek Management's portfolio value rose 1.2% quarter-over-quarter to $426M.

Based on Otter Creek Management's 13F filing for Q4 2013, filed 14 Feb 2014.