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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
+7.43%
1 Year Est. Return
+3.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$5.15M
Cap. Flow
-$43M
Cap. Flow %
-10.11%
Top 10 Hldgs %
66.85%
Holding
57
New
8
Increased
10
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$5.08M
2
PCH
PotlatchDeltic
PCH
+$2.7M
3
JPM icon
JPMorgan Chase
JPM
+$2.21M
4
CCK icon
Crown Holdings
CCK
+$957K
5
WY icon
Weyerhaeuser
WY
+$317K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.42M
2
CNO icon
CNO Financial Group
CNO
+$6.37M
3
ORI icon
Old Republic International
ORI
+$4.18M
4
DVN icon
Devon Energy
DVN
+$3.85M
5
AGU
Agrium
AGU
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 9.3%
2 Energy 5.28%
3 Consumer Staples 1.88%
4 Materials 1.27%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.5T
$60.2M 14.15%
3,020,000
+300,000
+11% +$5.39M
ATHN
2
PUT
DELISTED
Athenahealth, Inc.
ATHN
$47.1M 11.06%
350,000
-40,000
-10% -$5.14M
FCN icon
3
PUT
FTI Consulting
FCN
$4.82B
$39M 9.16%
948,000
-37,000
-4% -$1.54M
CMG icon
4
PUT
Chipotle Mexican Grill
CMG
$40.8B
$26.6M 6.26%
2,500,000
-500,000
-17% -$5.08M
CRM icon
5
PUT
Salesforce
CRM
$134B
$24.8M 5.84%
450,000
-130,000
-22% -$6.95M
JAH
6
PUT
DELISTED
JARDEN CORPORATION
JAH
$22.7M 5.33%
555,000
+214,500
+63% +$7.79M
CNO icon
7
CNO Financial Group
CNO
$4.97B
$22.2M 5.21%
1,252,500
-397,500
-24% -$6.37M
LFC
8
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$16.5M 3.87%
1,045,800
+49,500
+5% +$716K
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$13.8M 3.25%
+120,000
New +$13.3M
GLD icon
10
CALL
SPDR Gold Trust
GLD
$131B
$11.6M 2.73%
100,000
– –
ORI icon
11
Old Republic International
ORI
$10.3B
$11.3M 2.65%
652,100
-254,900
-28% -$4.18M
FRGI
12
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10.5M 2.47%
200,900
+150,900
+302% +$6.73M
LULU icon
13
PUT
lululemon athletica
LULU
$13B
$8.27M 1.94%
140,000
+10,000
+8% +$686K
ESV
14
DELISTED
Ensco Rowan plc
ESV
$8.03M 1.89%
35,125
-2,769
-7% -$639K
DVN icon
15
Devon Energy
DVN
$51.9B
$6.59M 1.55%
106,600
-62,781
-37% -$3.85M
FXA icon
16
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$6.26M 1.47%
70,000
– –
LNCE
17
DELISTED
Snyders-Lance, Inc.
LNCE
$5.49M 1.29%
191,514
-43,886
-19% -$1.25M
ASH icon
18
Ashland
ASH
$3.04B
$5.4M 1.27%
+113,708
New +$5.08M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$5.37M 1.26%
46,200
+200
+0.4% +$24.6K
HTO
20
H2O America
HTO
$2.67B
$4.83M 1.13%
161,964
-93,036
-36% -$2.63M
POOL icon
21
PUT
Pool Corp
POOL
$6.7B
$4.65M 1.09%
80,000
+50,000
+167% +$2.76M
EQNR icon
22
Equinor
EQNR
$95.9B
$4.49M 1.05%
186,000
-39,000
-17% -$900K
CERN
23
PUT
DELISTED
Cerner Corp
CERN
$4.46M 1.05%
+80,000
New +$4.48M
YUM icon
24
PUT
Yum! Brands
YUM
$41B
$3.78M 0.89%
69,550
– –
MVC
25
DELISTED
MVC Capital, Inc.
MVC
$3.57M 0.84%
264,763
-95,237
-26% -$1.32M
1
2 3

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Otter Creek Management's Q4 2013 Portfolio in Review

As of Q4 2013, Otter Creek Management held 57 positions worth $426M, up 1.2% from $420M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Otter Creek Management withdrew a net $43M in Q4 2013, closing 10 positions and reducing 22 holdings. Its most notable exit was Stryker, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.3% 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 Ashland worth $5.4M.

  • Otter Creek Management's largest Q4 2013 buy was Ashland: 113,708 shares worth $5.4M.
  • Otter Creek Management added most to JPMorgan Chase in Q4 2013, an estimated $2.21M increase.
  • Otter Creek Management's biggest Q4 2013 reduction was CNO Financial Group, cutting an estimated $6.37M.
  • Otter Creek Management fully exited Stryker in Q4 2013, selling an estimated $6.42M.
  • Otter Creek Management's ten largest holdings make up 67% of its $426M portfolio in Q4 2013.
  • Otter Creek Management opened 8 new positions and closed 10 in Q4 2013.
  • Otter Creek Management's portfolio value rose 1.2% quarter-over-quarter to $426M.

Based on Otter Creek Management's 13F filing for Q4 2013, filed 14 Feb 2014.