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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
+2.07%
1 Year Est. Return
+3.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$190M
(-45%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-79.96%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
59
New
12
Increased
10
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.33M |
| 2 |
CVGW
Calavo Growers
CVGW
|
+$336K |
| 3 |
Weyerhaeuser
WY
|
+$326K |
| 4 |
Escalade
ESCA
|
+$265K |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$79.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNO Financial Group
CNO
|
+$11.6M |
| 2 |
Old Republic International
ORI
|
+$3.75M |
| 3 |
ACW
Accuride Corp
ACW
|
+$2M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$1.88M |
| 5 |
Devon Energy
DVN
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.88% |
| 2 | Energy | 7.61% |
| 3 | Consumer Staples | 3.59% |
| 4 | Utilities | 1.87% |
| 5 | Materials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
FTI Consulting
FCN
$4.82B
| $29.9M | 12.67% |
896,000
-52,000
| -5% | -$1.82M |
|
|
JAH
2
PUT
DELISTED
JARDEN CORPORATION
JAH
| $23.9M | 10.15% |
600,000
+45,000
| +8% | +$1.83M |
|
3
PUT
Amazon
AMZN
$2.5T
| $15.8M | 6.72% |
942,000
-2,078,000
| -69% | -$38.6M |
|
4
PUT
Salesforce
CRM
$134B
| $11.8M | 5.01% |
207,000
-243,000
| -54% | -$14.5M |
|
|
5
CNO Financial Group
CNO
$4.97B
| $11M | 4.66% |
607,768
-644,732
| -51% | -$11.6M |
|
|
LFC
6
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $10.1M | 4.28% |
715,800
-330,000
| -32% | -$4.62M |
|
|
ATHN
7
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $8.41M | 3.57% |
52,500
-297,500
| -85% | -$49M |
|
|
FRGI
8
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.25M | 3.5% |
180,900
-20,000
| -10% | -$941K |
|
|
9
Old Republic International
ORI
$10.3B
| $6.82M | 2.89% |
415,824
-236,276
| -36% | -$3.75M |
|
10
PUT
New Oriental
EDU
$7.84B
| $6.25M | 2.65% |
213,000
+113,000
| +113% | +$3.4M |
|
11
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $6.05M | 2.57% |
52,000
-68,000
| -57% | -$7.84M |
|
12
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $5.68M | 2.41% |
500,000
-2,000,000
| -80% | -$22M |
|
|
ESV
13
DELISTED
Ensco Rowan plc
ESV
| $5.52M | 2.34% |
26,161
-8,964
| -26% | -$1.88M |
|
|
14
Devon Energy
DVN
$51.9B
| $5.3M | 2.25% |
79,200
-27,400
| -26% | -$1.7M |
|
|
LNCE
15
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.25M | 2.22% |
186,107
-5,407
| -3% | -$147K |
|
16
SPDR Gold Trust
GLD
$131B
| $5.11M | 2.16% |
41,300
-4,900
| -11% | -$611K |
|
|
HTO
17
H2O America
HTO
$2.67B
| $4.4M | 1.87% |
149,000
-12,964
| -8% | -$376K |
|
18
Ashland
ASH
$3.04B
| $4.05M | 1.72% |
83,293
-30,415
| -27% | -$1.43M |
|
|
WDR
19
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.9M | 1.65% |
+53,000
| New | +$3.64M |
|
20
PUT
Yum! Brands
YUM
$41B
| $3.77M | 1.6% |
69,550
| – | – |
|
21
Equinor
EQNR
$95.9B
| $3.71M | 1.57% |
131,600
-54,400
| -29% | -$1.4M |
|
22
JPMorgan Chase
JPM
$939B
| $3.69M | 1.57% |
60,800
+500
| +0.8% | +$28.9K |
|
23
Occidental Petroleum
OXY
$57B
| $3.4M | 1.44% |
37,263
+418
| +1% | +$37.4K |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $3.39M | 1.44% |
40,000
| – | – |
|
|
MVC
25
DELISTED
MVC Capital, Inc.
MVC
| $3.38M | 1.43% |
249,741
-15,022
| -6% | -$210K |
|
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Otter Creek Management's Q1 2014 Portfolio in Review
As of Q1 2014, Otter Creek Management held 59 positions worth $236M, down 45% from $426M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Otter Creek Management withdrew a net $189M in Q1 2014, closing 9 positions and reducing 23 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $528K position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.3% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Otter Creek Management opened a new position in GE Aerospace worth $1.34M.
- Otter Creek Management's largest Q1 2014 buy was GE Aerospace: 10,767 shares worth $1.34M.
- Otter Creek Management added most to Weyerhaeuser in Q1 2014, an estimated $326K increase.
- Otter Creek Management's biggest Q1 2014 reduction was CNO Financial Group, cutting an estimated $11.6M.
- Otter Creek Management fully exited VanEck Gold Miners ETF in Q1 2014, selling an estimated $528K.
- Otter Creek Management's ten largest holdings make up 56% of its $236M portfolio in Q1 2014.
- Otter Creek Management opened 12 new positions and closed 9 in Q1 2014.
- Otter Creek Management's portfolio value fell 45% quarter-over-quarter to $236M.
Based on Otter Creek Management's 13F filing for Q1 2014, filed 15 May 2014.