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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
+3.24%
1 Year Est. Return
+3.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$16.6M
Cap. Flow
-$20.8M
Cap. Flow %
-9.5%
Top 10 Hldgs %
45.13%
Holding
78
New
28
Increased
22
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
PSG
Performance Sports Group Ltd.
PSG
+$2.43M
2
CVGW
Calavo Growers
CVGW
+$2.27M
3
LMNR icon
Limoneira
LMNR
+$2.2M
4
MVC
MVC Capital, Inc.
MVC
+$1.29M
5
MTG icon
MGIC Investment
MTG
+$1.22M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.39M
2
APC
Anadarko Petroleum
APC
+$1.83M
3
EQNR icon
Equinor
EQNR
+$1.7M
4
ESV
Ensco Rowan plc
ESV
+$758K
5
ORI icon
Old Republic International
ORI
+$540K

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Energy 7.34%
3 Consumer Staples 7.11%
4 Real Estate 2.88%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMAR
51
DELISTED
West Marine Inc
WMAR
$943K 0.43%
91,899
+31,200
+51% +$331K
WDR
52
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$939K 0.43%
15,000
-38,000
-72% -$2.46M
LUV icon
53
PUT
Southwest Airlines
LUV
$21.7B
$806K 0.37%
+30,000
New +$756K
KR icon
54
PUT
Kroger
KR
$36.7B
$741K 0.34%
+30,000
New +$699K
AX icon
55
PUT
Axos Financial
AX
$5.58B
$735K 0.34%
40,000
– –
FXCB
56
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$676K 0.31%
+40,100
New +$665K
METR
57
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$672K 0.31%
+29,072
New +$621K
SONC
58
PUT
DELISTED
Sonic Corp
SONC
$662K 0.3%
+30,000
New +$633K
SFM icon
59
PUT
Sprouts Farmers Market
SFM
$7.44B
$654K 0.3%
+20,000
New +$623K
ESCA icon
60
Escalade
ESCA
$271M
$646K 0.29%
40,000
+17,800
+80% +$271K
CPB icon
61
Campbell Soup
CPB
$6.85B
$596K 0.27%
+13,000
New +$587K
POOL icon
62
PUT
Pool Corp
POOL
$7.05B
$566K 0.26%
10,000
-40,000
-80% -$2.33M
SKT icon
63
Tanger
SKT
$4.78B
$525K 0.24%
+15,000
New +$534K
AWK icon
64
American Water Works
AWK
$27B
$495K 0.23%
+10,000
New +$470K
DORM icon
65
PUT
Dorman Products
DORM
$4.22B
$493K 0.22%
+10,000
New +$546K
TCS
66
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$481K 0.22%
1,153
-267
-19% -$116K
PEP icon
67
PepsiCo
PEP
$196B
$447K 0.2%
+5,000
New +$432K
BP icon
68
BP
BP
$112B
$422K 0.19%
+9,780
New +$403K
GLDD
69
DELISTED
Great Lakes Dredge & Dock
GLDD
$400K 0.18%
+50,000
New +$408K
AX icon
70
Axos Financial
AX
$5.58B
$360K 0.16%
+19,600
New +$386K
ACW
71
CALL
DELISTED
Accuride Corp
ACW
$147K 0.07%
30,000
+20,000
+200% +$102K
LOCK
72
PUT
DELISTED
LifeLock, Inc.
LOCK
$140K 0.06%
10,000
-172,000
-95% -$2.35M
IWM icon
73
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-52,000
Closed -$6.05M
YUM icon
74
PUT
Yum! Brands
YUM
$41.9B
– –
-69,550
Closed -$3.77M
FRGI
75
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-180,900
Closed -$8.25M
1 2
3
4

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Otter Creek Management's Q2 2014 Portfolio in Review

As of Q2 2014, Otter Creek Management held 78 positions worth $219M, down 7% from $236M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Otter Creek Management withdrew a net $20.8M in Q2 2014, closing 5 positions and reducing 20 holdings. Its largest reduction was Devon Energy, cutting an estimated $2.39M.

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

Against the trend, Otter Creek Management opened a new position in Performance Sports Group Ltd. worth $2.45M.

  • Otter Creek Management's largest Q2 2014 buy was Performance Sports Group Ltd.: 143,000 shares worth $2.45M.
  • Otter Creek Management added most to Calavo Growers in Q2 2014, an estimated $2.27M increase.
  • Otter Creek Management's biggest Q2 2014 reduction was Devon Energy, cutting an estimated $2.39M.
  • Otter Creek Management's ten largest holdings make up 45% of its $219M portfolio in Q2 2014.
  • Otter Creek Management opened 28 new positions and closed 5 in Q2 2014.
  • Otter Creek Management's portfolio value fell 7% quarter-over-quarter to $219M.

Based on Otter Creek Management's 13F filing for Q2 2014, filed 14 Aug 2014.