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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
(-7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
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 |
Limoneira
LMNR
|
+$2.2M |
| 4 |
MVC
MVC Capital, Inc.
MVC
|
+$1.29M |
| 5 |
MGIC Investment
MTG
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$2.39M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.83M |
| 3 |
Equinor
EQNR
|
+$1.7M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$758K |
| 5 |
Old Republic International
ORI
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.33% |
| 2 | Financials | 14.54% |
| 3 | Energy | 8.44% |
| 4 | Consumer Staples | 7.11% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
FTI Consulting
FCN
$4.19B
| $25.2M | 11.47% |
665,000
-231,000
| -26% | -$7.62M |
|
2
CNO Financial Group
CNO
$5.25B
| $10.8M | 4.93% |
607,768
| – | – |
|
3
PUT
Amazon
AMZN
$2.79T
| $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 |
|
5
PUT
Zillow
ZG
$7.94B
| $8.15M | 3.72% |
171,000
+111,000
| +185% | +$4.07M |
|
6
PUT
Salesforce
CRM
$213B
| $7.9M | 3.6% |
136,000
-71,000
| -34% | -$3.84M |
|
7
PUT
Chipotle Mexican Grill
CMG
$46.8B
| $7.41M | 3.38% |
625,000
+125,000
| +25% | +$1.35M |
|
|
8
Old Republic International
ORI
$10B
| $6.34M | 2.89% |
383,485
-32,339
| -8% | -$540K |
|
9
SPDR Gold Trust
GLD
$150B
| $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 |
|
11
Ashland
ASH
$3.34B
| $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 |
|
14
Occidental Petroleum
OXY
$60B
| $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
$2.69B
| $4.53M | 2.07% |
166,600
+17,600
| +12% | +$481K |
|
|
SF
17
PUT
Stifel
SF
$12.3B
| $4.29M | 1.95% |
203,625
+91,125
| +81% | +$1.88M |
|
18
JPMorgan Chase
JPM
$953B
| $4.24M | 1.93% |
73,600
+12,800
| +21% | +$720K |
|
19
PUT
Sherwin-Williams
SHW
$81B
| $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 |
|
21
Johnson & Johnson
JNJ
$663B
| $3.87M | 1.77% |
37,000
+6,500
| +21% | +$657K |
|
|
22
Devon Energy
DVN
$52.9B
| $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 |
|
|
24
CALL
SPDR Gold Trust
GLD
$150B
| $3.33M | 1.52% |
26,000
+3,500
| +16% | +$435K |
|
25
PUT
New Oriental
EDU
$9.47B
| $3.24M | 1.48% |
122,000
-91,000
| -43% | -$2.35M |
|
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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 deployed $20.1M of net new capital in Q2 2014, opening 28 new positions and adding to 22 existing holdings. Its largest new stake was Performance Sports Group Ltd.: 143,000 shares worth $2.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 67% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Devon Energy, an estimated $2.39M trimmed.
- 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.