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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
+3.24%
1 Year Est. Return
+3.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$16.6M
Cap. Flow
-$20.8M
Cap. Flow %
-9.5%
Top 10 Hldgs %
45.13%
Holding
78
New
28
Increased
22
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
PSG
Performance Sports Group Ltd.
PSG
+$2.43M
2
CVGW
Calavo Growers
CVGW
+$2.27M
3
LMNR icon
Limoneira
LMNR
+$2.2M
4
MVC
MVC Capital, Inc.
MVC
+$1.29M
5
MTG icon
MGIC Investment
MTG
+$1.22M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.39M
2
APC
Anadarko Petroleum
APC
+$1.83M
3
EQNR icon
Equinor
EQNR
+$1.7M
4
ESV
Ensco Rowan plc
ESV
+$758K
5
ORI icon
Old Republic International
ORI
+$540K

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Energy 7.34%
3 Consumer Staples 7.11%
4 Real Estate 2.88%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
1
PUT
FTI Consulting
FCN
$4.75B
$25.2M 11.47%
665,000
-231,000
-26% -$7.62M
CNO icon
2
CNO Financial Group
CNO
$4.91B
$10.8M 4.93%
607,768
– –
AMZN icon
3
PUT
Amazon
AMZN
$2.51T
$10.6M 4.82%
650,000
-292,000
-31% -$4.62M
JAH
4
PUT
DELISTED
JARDEN CORPORATION
JAH
$10.4M 4.74%
262,500
-337,500
-56% -$12.9M
ZG icon
5
PUT
Zillow
ZG
$6.76B
$8.15M 3.72%
171,000
+111,000
+185% +$4.07M
CRM icon
6
PUT
Salesforce
CRM
$129B
$7.9M 3.6%
136,000
-71,000
-34% -$3.84M
CMG icon
7
PUT
Chipotle Mexican Grill
CMG
$41.1B
$7.41M 3.38%
625,000
+125,000
+25% +$1.35M
ORI icon
8
Old Republic International
ORI
$10.1B
$6.34M 2.89%
383,485
-32,339
-8% -$540K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$6.27M 2.86%
49,000
+7,700
+19% +$957K
LNCE
10
DELISTED
Snyders-Lance, Inc.
LNCE
$5.95M 2.72%
225,000
+38,893
+21% +$1.05M
ASH icon
11
Ashland
ASH
$3.05B
$5.49M 2.5%
103,222
+19,929
+24% +$994K
ESV
12
DELISTED
Ensco Rowan plc
ESV
$5M 2.28%
22,500
-3,661
-14% -$758K
ATHN
13
PUT
DELISTED
Athenahealth, Inc.
ATHN
$4.69M 2.14%
37,500
-15,000
-29% -$1.94M
OXY icon
14
Occidental Petroleum
OXY
$57.3B
$4.67M 2.13%
47,492
+10,229
+27% +$961K
MVC
15
DELISTED
MVC Capital, Inc.
MVC
$4.53M 2.07%
350,000
+100,259
+40% +$1.29M
HTO
16
H2O America
HTO
$2.67B
$4.53M 2.07%
166,600
+17,600
+12% +$481K
SF
17
PUT
Stifel
SF
$12.1B
$4.29M 1.95%
203,625
+91,125
+81% +$1.88M
JPM icon
18
JPMorgan Chase
JPM
$930B
$4.24M 1.93%
73,600
+12,800
+21% +$720K
SHW icon
19
PUT
Sherwin-Williams
SHW
$76.6B
$4.14M 1.89%
+60,000
New +$4.01M
PCH
20
DELISTED
PotlatchDeltic
PCH
$4.1M 1.87%
99,000
+30,400
+44% +$1.19M
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$3.87M 1.77%
37,000
+6,500
+21% +$657K
DVN icon
22
Devon Energy
DVN
$52.2B
$3.68M 1.68%
46,300
-32,900
-42% -$2.39M
LFC
23
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$3.53M 1.61%
270,000
-445,800
-62% -$6.01M
GLD icon
24
CALL
SPDR Gold Trust
GLD
$130B
$3.33M 1.52%
26,000
+3,500
+16% +$435K
EDU icon
25
PUT
New Oriental
EDU
$7.85B
$3.24M 1.48%
122,000
-91,000
-43% -$2.35M
1
2 3 4

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Otter Creek Management's Q2 2014 Portfolio in Review

As of Q2 2014, Otter Creek Management held 78 positions worth $219M, down 7% from $236M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Otter Creek Management withdrew a net $20.8M in Q2 2014, closing 5 positions and reducing 20 holdings. Its largest reduction was Devon Energy, cutting an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Otter Creek Management opened a new position in Performance Sports Group Ltd. worth $2.45M.

  • Otter Creek Management's largest Q2 2014 buy was Performance Sports Group Ltd.: 143,000 shares worth $2.45M.
  • Otter Creek Management added most to Calavo Growers in Q2 2014, an estimated $2.27M increase.
  • Otter Creek Management's biggest Q2 2014 reduction was Devon Energy, cutting an estimated $2.39M.
  • Otter Creek Management's ten largest holdings make up 45% of its $219M portfolio in Q2 2014.
  • Otter Creek Management opened 28 new positions and closed 5 in Q2 2014.
  • Otter Creek Management's portfolio value fell 7% quarter-over-quarter to $219M.

Based on Otter Creek Management's 13F filing for Q2 2014, filed 14 Aug 2014.