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Otter Creek Management Portfolio holdings

AUM $108M Turnover 55.45%
1-Year Est. Return 3.17%
This Fund
S&P 500
This Quarter Est. Return
-5.85%
1 Year Est. Return
+3.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.03M
Cap. Flow
+$8.93M
Cap. Flow %
8.29%
Top 10 Hldgs %
30.87%
Holding
101
New
25
Increased
20
Reduced
19
Closed
31
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.74M
2
PYPL icon
PayPal
PYPL
+$2.68M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.64M
4
MDLZ icon
Mondelez International
MDLZ
+$1.5M
5
DEO icon
Diageo
DEO
+$1.43M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.36M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$1.03M
3
METR
METRO BANCORP, INC COMMON STOCK
METR
+$829K
4
PCH icon
PotlatchDeltic
PCH
+$757K
5
MET icon
MetLife
MET
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.12%
2 Financials 15.48%
3 Consumer Staples 13.55%
4 Consumer Discretionary 5.39%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATHN
1
PUT
DELISTED
Athenahealth, Inc.
ATHN
$6.27M 5.82%
47,000
-10,000
-18% -$1.3M
2014 Q4
3 quarters
PZZA icon
2
PUT
Papa John's
PZZA
$617M
$3.87M 3.59%
56,500
+10,000
+22% +$720K
2015 Q2
1 quarter
AMZN icon
3
PUT
Amazon
AMZN
$2.83T
$3.58M 3.32%
140,000
-200,000
-59% -$5.06M
2013 Q2
9 quarters
BUD icon
4
AB InBev
BUD
$164B
$3.25M 3.02%
30,591
+23,591
+337% +$2.74M
2014 Q4
3 quarters
TSLA icon
5
PUT
Tesla
TSLA
$1.48T
$3.18M 2.95%
192,000
+42,000
+28% +$714K
2014 Q4
3 quarters
SBCF icon
6
Seacoast Banking Corp of Florida
SBCF
$3.18B
$2.72M 2.53%
185,414
+21,350
+13% +$328K
2014 Q4
3 quarters
LNCE
7
DELISTED
Snyders-Lance, Inc.
LNCE
$2.66M 2.47%
79,000
-8,000
-9% -$268K
2013 Q2
9 quarters
JAH
8
PUT
DELISTED
JARDEN CORPORATION
JAH
$2.61M 2.42%
53,400
+3,400
+7% +$180K
2013 Q2
9 quarters
GLD icon
9
SPDR Gold Trust
GLD
$140B
$2.56M 2.38%
24,000
– –
2013 Q2
9 quarters
BUD icon
10
CALL
AB InBev
BUD
$164B
$2.55M 2.37%
+24,000
New +$2.79M
2015 Q3
0 quarters
ORI icon
11
Old Republic International
ORI
$9.6B
$2.42M 2.25%
155,000
-5,000
-3% -$80.1K
2013 Q2
9 quarters
ALGN icon
12
PUT
Align Technology
ALGN
$10.7B
$2.33M 2.16%
41,000
+1,000
+3% +$59.6K
2014 Q1
6 quarters
PYPL icon
13
PayPal
PYPL
$48.9B
$2.32M 2.15%
+74,801
New +$2.68M
2015 Q3
0 quarters
MDLZ icon
14
Mondelez International
MDLZ
$81.7B
$2.3M 2.13%
54,862
+34,862
+174% +$1.5M
2014 Q4
3 quarters
ARMK icon
15
Aramark
ARMK
$14.8B
$2.22M 2.06%
103,886
+62,336
+150% +$1.42M
2015 Q2
1 quarter
ORLY icon
16
PUT
O'Reilly Automotive
ORLY
$72.8B
$2.1M 1.95%
+126,000
New +$2.03M
2015 Q3
0 quarters
MTG icon
17
MGIC Investment
MTG
$5.78B
$2.03M 1.88%
219,292
+59,292
+37% +$628K
2013 Q2
9 quarters
HRB icon
18
H&R Block
HRB
$5.93B
$1.98M 1.84%
54,630
-7,370
-12% -$250K
2015 Q2
1 quarter
DNKN
19
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.96M 1.82%
40,000
+11,500
+40% +$596K
2015 Q2
1 quarter
SPG icon
20
PUT
Simon Property Group
SPG
$67B
$1.84M 1.7%
10,000
– –
2015 Q2
1 quarter
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
$1.82M 1.69%
69,000
+44,000
+176% +$1.22M
2015 Q1
2 quarters
EXPE icon
22
PUT
Expedia Group
EXPE
$36.1B
$1.64M 1.52%
+13,900
New +$1.6M
2015 Q3
0 quarters
SF icon
23
PUT
Stifel
SF
$10.1B
$1.61M 1.49%
85,950
-4,050
-5% -$91.7K
2014 Q1
6 quarters
GE icon
24
GE Aerospace
GE
$311B
$1.6M 1.48%
13,207
+687
+5% +$84.2K
2014 Q1
6 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$1.6M 1.48%
50,000
-10,000
-17% -$307K
2014 Q4
3 quarters
1
2 3 4

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Otter Creek Management's Q3 2015 Portfolio in Review

As of Q3 2015, Otter Creek Management held 101 positions worth $108M, down 2.7% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Otter Creek Management deployed $8.93M of net new capital in Q3 2015, opening 25 new positions and adding to 20 existing holdings. Its largest new stake was PayPal: 74,801 shares worth $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 59% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $400K trimmed.

  • Otter Creek Management's largest Q3 2015 buy was PayPal: 74,801 shares worth $2.32M.
  • Otter Creek Management added most to AB InBev in Q3 2015, an estimated $2.74M increase.
  • Otter Creek Management's biggest Q3 2015 reduction was Bank of New York Mellon, cutting an estimated $400K.
  • Otter Creek Management fully exited JPMorgan Chase in Q3 2015, selling an estimated $1.36M.
  • Otter Creek Management's ten largest holdings make up 31% of its $108M portfolio in Q3 2015.
  • Otter Creek Management opened 25 new positions and closed 31 in Q3 2015.
  • Otter Creek Management's portfolio value fell 2.7% quarter-over-quarter to $108M.

Based on Otter Creek Management's 13F filing for Q3 2015, filed 16 Nov 2015.