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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
+2.07%
1 Year Est. Return
+3.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$190M
(-45%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-79.96%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
59
New
12
Increased
10
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.33M |
| 2 |
CVGW
Calavo Growers
CVGW
|
+$336K |
| 3 |
Weyerhaeuser
WY
|
+$326K |
| 4 |
Escalade
ESCA
|
+$265K |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$79.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNO Financial Group
CNO
|
+$11.6M |
| 2 |
Old Republic International
ORI
|
+$3.75M |
| 3 |
ACW
Accuride Corp
ACW
|
+$2M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$1.88M |
| 5 |
Devon Energy
DVN
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.88% |
| 2 | Energy | 7.61% |
| 3 | Consumer Staples | 3.59% |
| 4 | Utilities | 1.87% |
| 5 | Materials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| – | – |
-70,000
| Closed | -$6.26M |
|
52
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-25,000
| Closed | -$528K |
|
53
PUT
lululemon athletica
LULU
$13.5B
| – | – |
-140,000
| Closed | -$8.27M |
|
54
PUT
Rio Tinto
RIO
$158B
| – | – |
-30,000
| Closed | -$1.69M |
|
55
PUT
Vale
VALE
$64.1B
| – | – |
-175,000
| Closed | -$2.67M |
|
|
CERN
56
PUT
DELISTED
Cerner Corp
CERN
| – | – |
-80,000
| Closed | -$4.46M |
|
|
ABCO
57
PUT
DELISTED
Advisory Board Co
ABCO
| – | – |
-50,000
| Closed | -$3.18M |
|
|
LNKD
58
PUT
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-15,000
| Closed | -$3.25M |
|
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Otter Creek Management's Q1 2014 Portfolio in Review
As of Q1 2014, Otter Creek Management held 59 positions worth $236M, down 45% from $426M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Otter Creek Management withdrew a net $189M in Q1 2014, closing 9 positions and reducing 23 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $528K position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.3% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Otter Creek Management opened a new position in GE Aerospace worth $1.34M.
- Otter Creek Management's largest Q1 2014 buy was GE Aerospace: 10,767 shares worth $1.34M.
- Otter Creek Management added most to Weyerhaeuser in Q1 2014, an estimated $326K increase.
- Otter Creek Management's biggest Q1 2014 reduction was CNO Financial Group, cutting an estimated $11.6M.
- Otter Creek Management fully exited VanEck Gold Miners ETF in Q1 2014, selling an estimated $528K.
- Otter Creek Management's ten largest holdings make up 56% of its $236M portfolio in Q1 2014.
- Otter Creek Management opened 12 new positions and closed 9 in Q1 2014.
- Otter Creek Management's portfolio value fell 45% quarter-over-quarter to $236M.
Based on Otter Creek Management's 13F filing for Q1 2014, filed 15 May 2014.