OTTER CREEK MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-189,804
(-44.6%)
New positions
4
Sold out positions
1
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GE | 1,336 | NEW |
| BAUER PERFORMANCE SPORTS LTD CMN | 880 | NEW |
| CVGW | 377 | NEW |
| MZTI | 322 | 12.8% |
| ESCA | 297 | NEW |
| WY | 295 | 88.1% |
| JNJ | 230 | 8.3% |
| APC | 217 | 6.8% |
| JPM | 165 | 4.7% |
| OXY | 45 | 1.3% |
Top Reduces (Value $000, Stocks/ETFs)
| CNO | -11,156 | -50.3% |
| ORI | -4,442 | -39.4% |
| ENSCO PLC | -2,511 | -31.3% |
| ACCURIDE CORP NEW | -1,480 | -44.7% |
| Ashland | -1,344 | -24.9% |
| DVN | -1,294 | -19.6% |
| MIDDLEBURG FINANCIAL CORP | -835 | -32.9% |
| STATOIL ASA | -774 | -17.2% |
| Vaneck Vectors Gold Miners ETF | -528 | -100.0% |
| HTO | -421 | -8.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
151,168
(64.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|