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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
-4.67%
1 Year Est. Return
+3.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$16.7M
Cap. Flow
-$4.41M
Cap. Flow %
-2.18%
Top 10 Hldgs %
40.94%
Holding
89
New
16
Increased
28
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$1.99M
2
WY icon
Weyerhaeuser
WY
+$1.54M
3
MA icon
Mastercard
MA
+$1.37M
4
MTG icon
MGIC Investment
MTG
+$1.31M
5
AWK icon
American Water Works
AWK
+$1.22M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$4.26M
2
ESV
Ensco Rowan plc
ESV
+$3.47M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
4
APC
Anadarko Petroleum
APC
+$1.29M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Consumer Staples 8.94%
3 Energy 5.94%
4 Real Estate 4.41%
5 Utilities 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
51
PUT
Sprouts Farmers Market
SFM
$8.13B
$1.16M 0.57%
40,000
+20,000
+100% +$618K
DE icon
52
Deere & Co
DE
$160B
$1.15M 0.57%
14,000
-6,000
-30% -$513K
SKT icon
53
Tanger
SKT
$4.67B
$1.15M 0.57%
35,000
+20,000
+133% +$691K
TAP icon
54
Molson Coors Class B
TAP
$7.79B
$1.12M 0.55%
15,000
– –
SKX
55
PUT
DELISTED
Skechers
SKX
$1.07M 0.53%
+60,000
New +$1.1M
APC
56
DELISTED
Anadarko Petroleum
APC
$1.01M 0.5%
10,000
-12,000
-55% -$1.29M
RYAM icon
57
Rayonier Advanced Materials
RYAM
$604M
$987K 0.49%
+30,000
New +$1.05M
BP icon
58
BP
BP
$116B
$923K 0.46%
25,673
+15,893
+163% +$630K
OSK icon
59
PUT
Oshkosh
OSK
$8.79B
$883K 0.44%
20,000
– –
PNR icon
60
Pentair
PNR
$10.4B
$851K 0.42%
+19,357
New +$895K
ESV
61
DELISTED
Ensco Rowan plc
ESV
$826K 0.41%
5,000
-17,500
-78% -$3.47M
KR icon
62
PUT
Kroger
KR
$35.4B
$780K 0.39%
30,000
– –
PEP icon
63
PepsiCo
PEP
$190B
$745K 0.37%
8,000
+3,000
+60% +$274K
FRGI
64
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$745K 0.37%
+15,000
New +$713K
ESCA icon
65
Escalade
ESCA
$273M
$664K 0.33%
55,088
+15,088
+38% +$223K
KMX icon
66
PUT
CarMax
KMX
$8.13B
$581K 0.29%
+12,500
New +$640K
POOL icon
67
PUT
Pool Corp
POOL
$6.75B
$539K 0.27%
10,000
– –
EDU icon
68
PUT
New Oriental
EDU
$9.37B
$464K 0.23%
20,000
-102,000
-84% -$2.27M
GLDD
69
DELISTED
Great Lakes Dredge & Dock
GLDD
$371K 0.18%
60,000
+10,000
+20% +$73.8K
AX icon
70
Axos Financial
AX
$5.77B
– –
-19,600
Closed -$360K
AX icon
71
PUT
Axos Financial
AX
$5.77B
– –
-40,000
Closed -$735K
CMG icon
72
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
-625,000
Closed -$7.41M
CPRI icon
73
PUT
Capri Holdings
CPRI
$1.83B
– –
-20,000
Closed -$1.77M
DORM icon
74
PUT
Dorman Products
DORM
$3.98B
– –
-10,000
Closed -$493K
LUV icon
75
PUT
Southwest Airlines
LUV
$22B
– –
-30,000
Closed -$806K
1 2
3
4

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Otter Creek Management's Q3 2014 Portfolio in Review

As of Q3 2014, Otter Creek Management held 89 positions worth $203M, down 7.6% from $219M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Otter Creek Management's Q3 2014 filing shows 16 new, 28 increased, 20 reduced and 20 closed positions. Its largest new stake was Mastercard: 18,000 shares worth $1.33M. The largest sale was CNO Financial Group, an estimated $4.26M.

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

  • Otter Creek Management's largest Q3 2014 buy was Mastercard: 18,000 shares worth $1.33M.
  • Otter Creek Management added most to State Bank Financial Corporation. Common Stock in Q3 2014, an estimated $1.99M increase.
  • Otter Creek Management's biggest Q3 2014 reduction was CNO Financial Group, cutting an estimated $4.26M.
  • Otter Creek Management fully exited Oaktree Specialty Lending in Q3 2014, selling an estimated $1.18M.
  • Otter Creek Management's ten largest holdings make up 41% of its $203M portfolio in Q3 2014.
  • Otter Creek Management opened 16 new positions and closed 20 in Q3 2014.
  • Otter Creek Management's portfolio value fell 7.6% quarter-over-quarter to $203M.

Based on Otter Creek Management's 13F filing for Q3 2014, filed 14 Nov 2014.