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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
-4.67%
1 Year Est. Return
+3.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$16.7M
Cap. Flow
-$4.41M
Cap. Flow %
-2.18%
Top 10 Hldgs %
40.94%
Holding
89
New
16
Increased
28
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$1.99M
2
WY icon
Weyerhaeuser
WY
+$1.54M
3
MA icon
Mastercard
MA
+$1.37M
4
MTG icon
MGIC Investment
MTG
+$1.31M
5
AWK icon
American Water Works
AWK
+$1.22M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$4.26M
2
ESV
Ensco Rowan plc
ESV
+$3.47M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
4
APC
Anadarko Petroleum
APC
+$1.29M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Consumer Staples 8.94%
3 Energy 5.94%
4 Real Estate 4.41%
5 Utilities 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
1
PUT
FTI Consulting
FCN
$4.75B
$22.2M 10.96%
635,000
-30,000
-5% -$1.11M
AMZN icon
2
PUT
Amazon
AMZN
$2.51T
$10.3M 5.09%
640,000
-10,000
-2% -$166K
BEN icon
3
PUT
Franklin Resources
BEN
$16.8B
$8.74M 4.31%
+160,000
New +$8.96M
SF
4
PUT
Stifel
SF
$12.1B
$6.47M 3.2%
310,500
+106,875
+52% +$2.23M
CRM icon
5
PUT
Salesforce
CRM
$129B
$6.33M 3.12%
110,000
-26,000
-19% -$1.46M
CNO icon
6
CNO Financial Group
CNO
$4.91B
$6.12M 3.02%
360,668
-247,100
-41% -$4.26M
GLD icon
7
SPDR Gold Trust
GLD
$130B
$6.05M 2.99%
52,100
+3,100
+6% +$382K
LNCE
8
DELISTED
Snyders-Lance, Inc.
LNCE
$5.79M 2.86%
218,651
-6,349
-3% -$171K
ASH icon
9
Ashland
ASH
$3.05B
$5.78M 2.85%
113,503
+10,281
+10% +$535K
OXY icon
10
Occidental Petroleum
OXY
$57.3B
$5.11M 2.52%
55,424
+7,932
+17% +$761K
ZG icon
11
PUT
Zillow
ZG
$6.76B
$5.1M 2.52%
132,000
-39,000
-23% -$1.76M
ORI icon
12
Old Republic International
ORI
$10.1B
$4.81M 2.37%
336,753
-46,732
-12% -$714K
PCH
13
DELISTED
PotlatchDeltic
PCH
$4.66M 2.3%
116,000
+17,000
+17% +$709K
HTO
14
H2O America
HTO
$2.67B
$4.54M 2.24%
168,983
+2,383
+1% +$64.2K
JAH
15
PUT
DELISTED
JARDEN CORPORATION
JAH
$4.51M 2.23%
112,500
-150,000
-57% -$5.87M
JPM icon
16
JPMorgan Chase
JPM
$930B
$3.92M 1.94%
65,160
-8,440
-11% -$493K
DVN icon
17
Devon Energy
DVN
$52.2B
$3.65M 1.8%
53,600
+7,300
+16% +$543K
LMNR icon
18
Limoneira
LMNR
$238M
$3.54M 1.75%
149,500
+51,400
+52% +$1.18M
ZVO
19
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$3.46M 1.71%
+310,000
New +$3.89M
CVGW
20
DELISTED
Calavo Growers
CVGW
$3.39M 1.67%
75,000
-5,000
-6% -$190K
MVC
21
DELISTED
MVC Capital, Inc.
MVC
$3.38M 1.67%
313,864
-36,136
-10% -$447K
MON
22
PUT
DELISTED
Monsanto Co
MON
$3.38M 1.67%
+30,000
New +$3.51M
GE icon
23
GE Aerospace
GE
$362B
$3.2M 1.58%
26,083
+7,324
+39% +$913K
LM
24
PUT
DELISTED
Legg Mason, Inc.
LM
$3.14M 1.55%
+61,300
New +$3.04M
WY icon
25
Weyerhaeuser
WY
$17B
$3.12M 1.54%
98,000
+47,000
+92% +$1.54M
1
2 3 4

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Otter Creek Management's Q3 2014 Portfolio in Review

As of Q3 2014, Otter Creek Management held 89 positions worth $203M, down 7.6% from $219M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Otter Creek Management's Q3 2014 filing shows 16 new, 28 increased, 20 reduced and 20 closed positions. Its largest new stake was Mastercard: 18,000 shares worth $1.33M. The largest sale was CNO Financial Group, an estimated $4.26M.

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

  • Otter Creek Management's largest Q3 2014 buy was Mastercard: 18,000 shares worth $1.33M.
  • Otter Creek Management added most to State Bank Financial Corporation. Common Stock in Q3 2014, an estimated $1.99M increase.
  • Otter Creek Management's biggest Q3 2014 reduction was CNO Financial Group, cutting an estimated $4.26M.
  • Otter Creek Management fully exited Oaktree Specialty Lending in Q3 2014, selling an estimated $1.18M.
  • Otter Creek Management's ten largest holdings make up 41% of its $203M portfolio in Q3 2014.
  • Otter Creek Management opened 16 new positions and closed 20 in Q3 2014.
  • Otter Creek Management's portfolio value fell 7.6% quarter-over-quarter to $203M.

Based on Otter Creek Management's 13F filing for Q3 2014, filed 14 Nov 2014.