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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
+7.44%
1 Year Est. Return
+3.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.7M
(+8.7%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
91
New
22
Increased
24
Reduced
18
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$3.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.23M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$2.84M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$2.54M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MVC
MVC Capital, Inc.
MVC
|
+$3.38M |
| 2 |
HTO
H2O America
HTO
|
+$3.22M |
| 3 |
CNO Financial Group
CNO
|
+$2.59M |
| 4 |
Crown Holdings
CCK
|
+$2.35M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.74% |
| 2 | Consumer Staples | 11.82% |
| 3 | Utilities | 4.18% |
| 4 | Real Estate | 4.07% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
New Oriental
EDU
$9.37B
| – | – |
-20,000
| Closed | -$464K |
|
77
Equinor
EQNR
$97.7B
| – | – |
-55,700
| Closed | -$1.51M |
|
78
Escalade
ESCA
$273M
| – | – |
-55,088
| Closed | -$664K |
|
79
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-20,000
| Closed | -$2.32M |
|
|
GLDD
80
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-60,000
| Closed | -$371K |
|
|
81
Johnson & Johnson
JNJ
$618B
| – | – |
-22,000
| Closed | -$2.35M |
|
82
PUT
Kroger
KR
$35.4B
| – | – |
-30,000
| Closed | -$780K |
|
83
PUT
Oshkosh
OSK
$8.79B
| – | – |
-20,000
| Closed | -$883K |
|
84
PepsiCo
PEP
$190B
| – | – |
-8,000
| Closed | -$745K |
|
85
PUT
Pool Corp
POOL
$6.75B
| – | – |
-10,000
| Closed | -$539K |
|
86
PUT
RH
RH
$3.13B
| – | – |
-15,000
| Closed | -$1.19M |
|
87
Rayonier Advanced Materials
RYAM
$604M
| – | – |
-30,000
| Closed | -$987K |
|
|
SKX
88
PUT
DELISTED
Skechers
SKX
| – | – |
-60,000
| Closed | -$1.07M |
|
|
MVC
89
DELISTED
MVC Capital, Inc.
MVC
| – | – |
-313,864
| Closed | -$3.38M |
|
|
ESV
90
DELISTED
Ensco Rowan plc
ESV
| – | – |
-5,000
| Closed | -$826K |
|
|
FXCB
91
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| – | – |
-90,200
| Closed | -$1.47M |
|
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Otter Creek Management's Q4 2014 Portfolio in Review
As of Q4 2014, Otter Creek Management held 91 positions worth $220M, up 8.7% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Otter Creek Management's Q4 2014 filing shows 22 new, 24 increased, 18 reduced and 20 closed positions. Its largest new stake was AB InBev: 30,000 shares worth $3.37M. The largest sale was MVC Capital, Inc., an estimated $3.38M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Utilities.
- Otter Creek Management's largest Q4 2014 buy was AB InBev: 30,000 shares worth $3.37M.
- Otter Creek Management added most to LIFE TIME FITNESS INC in Q4 2014, an estimated $2.84M increase.
- Otter Creek Management's biggest Q4 2014 reduction was H2O America, cutting an estimated $3.22M.
- Otter Creek Management fully exited MVC Capital, Inc. in Q4 2014, selling an estimated $3.38M.
- Otter Creek Management's ten largest holdings make up 28% of its $220M portfolio in Q4 2014.
- Otter Creek Management opened 22 new positions and closed 20 in Q4 2014.
- Otter Creek Management's portfolio value rose 8.7% quarter-over-quarter to $220M.
Based on Otter Creek Management's 13F filing for Q4 2014, filed 17 Feb 2015.