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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
MNDT
76
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,000
Closed -$616K
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.