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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
-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
(-7.6%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
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 |
Weyerhaeuser
WY
|
+$1.54M |
| 3 |
Mastercard
MA
|
+$1.37M |
| 4 |
MGIC Investment
MTG
|
+$1.31M |
| 5 |
American Water Works
AWK
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNO Financial Group
CNO
|
+$4.26M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$3.47M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.56M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PUT
Macerich
MAC
$7.33B
| – | – |
-15,000
| Closed | -$1M |
|
77
PUT
Noodles & Co
NDLS
$111M
| – | – |
-4,388
| Closed | -$1.21M |
|
|
78
Oaktree Specialty Lending
OCSL
$1.02B
| – | – |
-40,000
| Closed | -$1.18M |
|
79
PUT
Sherwin-Williams
SHW
$82.7B
| – | – |
-60,000
| Closed | -$4.14M |
|
80
PUT
Tesla
TSLA
$1.23T
| – | – |
-180,000
| Closed | -$2.88M |
|
|
TCS
81
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-1,153
| Closed | -$481K |
|
|
LFC
82
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-270,000
| Closed | -$3.53M |
|
|
WDR
83
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-15,000
| Closed | -$939K |
|
|
ATHN
84
PUT
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-37,500
| Closed | -$4.69M |
|
|
SONC
85
PUT
DELISTED
Sonic Corp
SONC
| – | – |
-30,000
| Closed | -$662K |
|
|
WMAR
86
DELISTED
West Marine Inc
WMAR
| – | – |
-91,899
| Closed | -$943K |
|
|
ACW
87
CALL
DELISTED
Accuride Corp
ACW
| – | – |
-30,000
| Closed | -$147K |
|
|
SIRO
88
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-15,000
| Closed | -$1.24M |
|
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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.