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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
+6.73%
1 Year Est. Return
+3.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$58.9M
Cap. Flow
-$113M
Cap. Flow %
-26.98%
Top 10 Hldgs %
60.02%
Holding
61
New
2
Increased
6
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.07M
2
WMAR
West Marine Inc
WMAR
+$38.1K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$9.23M
2
FLOW
FLOW INTL CORP
FLOW
+$7.96M
3
SYK icon
Stryker
SYK
+$4.1M
4
MOS icon
The Mosaic Company
MOS
+$3.77M
5
CNO icon
CNO Financial Group
CNO
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 9.98%
2 Energy 6.59%
3 Consumer Staples 2.27%
4 Healthcare 2.15%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.5T
$42.5M 10.11%
2,720,000
-2,500,000
-48% -$37.3M
ATHN
2
PUT
DELISTED
Athenahealth, Inc.
ATHN
$42.3M 10.07%
390,000
-35,000
-8% -$3.78M
FCN icon
3
PUT
FTI Consulting
FCN
$4.82B
$37.2M 8.85%
985,000
-120,000
-11% -$4.25M
CRM icon
4
PUT
Salesforce
CRM
$134B
$30.1M 7.16%
580,000
+100,000
+21% +$4.54M
CMG icon
5
PUT
Chipotle Mexican Grill
CMG
$40.8B
$25.7M 6.12%
3,000,000
+1,000,000
+50% +$8.09M
CNO icon
6
CNO Financial Group
CNO
$4.97B
$23.8M 5.65%
1,650,000
-182,000
-10% -$2.59M
ORI icon
7
Old Republic International
ORI
$10.3B
$14M 3.32%
907,000
-93,000
-9% -$1.34M
LFC
8
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$12.9M 3.07%
996,300
+385,800
+63% +$4.83M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$131B
$12.8M 3.05%
100,000
– –
JAH
10
PUT
DELISTED
JARDEN CORPORATION
JAH
$11M 2.61%
340,500
+150,000
+79% +$4.63M
SF
11
PUT
Stifel
SF
$12.3B
$10.3M 2.45%
562,500
– –
DVN icon
12
Devon Energy
DVN
$51.9B
$9.78M 2.33%
169,381
-23,119
-12% -$1.32M
LULU icon
13
PUT
lululemon athletica
LULU
$13B
$9.51M 2.26%
130,000
-120,000
-48% -$8.37M
ESV
14
DELISTED
Ensco Rowan plc
ESV
$8.15M 1.94%
37,894
– –
AX icon
15
PUT
Axos Financial
AX
$5.45B
$7.91M 1.88%
488,000
+88,000
+22% +$1.31M
HTO
16
H2O America
HTO
$2.67B
$7.14M 1.7%
255,000
-5,448
-2% -$148K
LNCE
17
DELISTED
Snyders-Lance, Inc.
LNCE
$6.79M 1.61%
235,400
-64,600
-22% -$1.87M
FXA icon
18
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$6.54M 1.56%
70,000
– –
SYK icon
19
Stryker
SYK
$127B
$6.42M 1.53%
95,000
-59,400
-38% -$4.1M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$5.9M 1.4%
46,000
– –
IBM icon
21
PUT
IBM
IBM
$202B
$5.55M 1.32%
31,380
-31,380
-50% -$5.7M
VALE icon
22
PUT
Vale
VALE
$62.9B
$5.23M 1.24%
335,000
-100,000
-23% -$1.48M
ACW
23
DELISTED
Accuride Corp
ACW
$5.14M 1.22%
1,000,000
-280,000
-22% -$1.53M
EQNR icon
24
Equinor
EQNR
$95.9B
$5.1M 1.21%
225,000
– –
APC
25
DELISTED
Anadarko Petroleum
APC
$4.93M 1.17%
53,000
-17,000
-24% -$1.55M
1
2 3

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Otter Creek Management's Q3 2013 Portfolio in Review

As of Q3 2013, Otter Creek Management held 61 positions worth $420M, down 12% from $479M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Otter Creek Management withdrew a net $113M in Q3 2013, closing 12 positions and reducing 27 holdings. Its most notable exit was Charles Schwab, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Otter Creek Management opened a new position in JPMorgan Chase worth $1.03M.

  • Otter Creek Management's largest Q3 2013 buy was JPMorgan Chase: 20,000 shares worth $1.03M.
  • Otter Creek Management added most to West Marine Inc in Q3 2013, an estimated $38.1K increase.
  • Otter Creek Management's biggest Q3 2013 reduction was Stryker, cutting an estimated $4.1M.
  • Otter Creek Management fully exited Charles Schwab in Q3 2013, selling an estimated $9.23M.
  • Otter Creek Management's ten largest holdings make up 60% of its $420M portfolio in Q3 2013.
  • Otter Creek Management opened 2 new positions and closed 12 in Q3 2013.
  • Otter Creek Management's portfolio value fell 12% quarter-over-quarter to $420M.

Based on Otter Creek Management's 13F filing for Q3 2013, filed 14 Nov 2013.