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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
+1.26%
1 Year Est. Return
+3.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow
% of AUM
101.45%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNO Financial Group
CNO
|
+$21.7M |
| 2 |
Old Republic International
ORI
|
+$13.2M |
| 3 |
Devon Energy
DVN
|
+$10.7M |
| 4 |
Stryker
SYK
|
+$10.2M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$8.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.25% |
| 2 | Energy | 5.88% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Staples | 2.43% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Amazon
AMZN
$2.51T
| $72.5M | 15.12% |
+5,220,000
| New | +$69.5M |
|
2
PUT
FTI Consulting
FCN
$4.75B
| $36.3M | 7.58% |
+1,105,000
| New | +$38.5M |
|
|
ATHN
3
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $36M | 7.51% |
+425,000
| New | +$38M |
|
|
4
CNO Financial Group
CNO
$4.91B
| $23.7M | 4.95% |
+1,832,000
| New | +$21.7M |
|
5
PUT
Salesforce
CRM
$129B
| $18.3M | 3.82% |
+480,000
| New | +$19.8M |
|
6
PUT
lululemon athletica
LULU
$12.6B
| $16.4M | 3.42% |
+250,000
| New | +$18.1M |
|
7
PUT
Chipotle Mexican Grill
CMG
$41.1B
| $14.6M | 3.04% |
+2,000,000
| New | +$14.3M |
|
|
8
Old Republic International
ORI
$10.1B
| $12.9M | 2.68% |
+1,000,000
| New | +$13.2M |
|
9
CALL
SPDR Gold Trust
GLD
$130B
| $11.9M | 2.48% |
+100,000
| New | +$13.7M |
|
10
PUT
IBM
IBM
$194B
| $11.5M | 2.39% |
+62,760
| New | +$12.2M |
|
|
11
Devon Energy
DVN
$52.2B
| $9.99M | 2.08% |
+192,500
| New | +$10.7M |
|
|
12
Stryker
SYK
$122B
| $9.99M | 2.08% |
+154,400
| New | +$10.2M |
|
|
SCHW
13
Charles Schwab
SCHW
$177B
| $9.23M | 1.93% |
+435,000
| New | +$8.04M |
|
|
SF
14
PUT
Stifel
SF
$12.1B
| $8.92M | 1.86% |
+562,500
| New | +$8.52M |
|
|
ESV
15
DELISTED
Ensco Rowan plc
ESV
| $8.81M | 1.84% |
+37,894
| New | +$8.91M |
|
|
LNCE
16
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.52M | 1.78% |
+300,000
| New | +$7.83M |
|
|
FLOW
17
DELISTED
FLOW INTL CORP
FLOW
| $7.96M | 1.66% |
+2,157,272
| New | +$7.96M |
|
|
LFC
18
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.1M | 1.48% |
+610,500
| New | +$7.97M |
|
|
HTO
19
H2O America
HTO
$2.67B
| $6.82M | 1.42% |
+260,448
| New | +$6.85M |
|
20
PUT
Middleby
MIDD
$5.93B
| $6.57M | 1.37% |
+115,800
| New | +$6.08M |
|
|
ACW
21
DELISTED
Accuride Corp
ACW
| $6.48M | 1.35% |
+1,280,000
| New | +$6.47M |
|
22
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
| $6.41M | 1.34% |
+70,000
| New | +$6.95M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $6.01M | 1.25% |
+70,000
| New | +$6.03M |
|
24
PUT
Rio Tinto
RIO
$149B
| $5.75M | 1.2% |
+140,000
| New | +$6.25M |
|
25
PUT
Vale
VALE
$63.1B
| $5.72M | 1.19% |
+435,000
| New | +$6.83M |
|
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Otter Creek Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Otter Creek Management, which disclosed 59 positions worth $479M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is CNO Financial Group: 1,832,000 shares worth $23.7M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Energy and Healthcare.
- Otter Creek Management's largest Q2 2013 buy was CNO Financial Group: 1,832,000 shares worth $23.7M.
- Otter Creek Management's ten largest holdings make up 53% of its $479M portfolio in Q2 2013.
- Otter Creek Management disclosed 59 positions in Q2 2013, its first 13F filing on record.
Based on Otter Creek Management's 13F filing for Q2 2013, filed 14 Aug 2013.