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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
-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
(-2.7%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
101
New
25
Increased
20
Reduced
19
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$2.74M |
| 2 |
PayPal
PYPL
|
+$2.68M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.64M |
| 4 |
Mondelez International
MDLZ
|
+$1.5M |
| 5 |
Diageo
DEO
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.35M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.03M |
| 3 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
+$829K |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$757K |
| 5 |
MetLife
MET
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.54% |
| 2 | Consumer Staples | 13.55% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Materials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
1
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $6.27M | 5.82% |
47,000
-10,000
| -18% | -$1.3M |
|
2
PUT
Papa John's
PZZA
$1.07B
| $3.87M | 3.59% |
56,500
+10,000
| +22% | +$720K |
|
3
PUT
Amazon
AMZN
$2.62T
| $3.58M | 3.32% |
140,000
-200,000
| -59% | -$5.06M |
|
|
4
AB InBev
BUD
$160B
| $3.25M | 3.02% |
30,591
+23,591
| +337% | +$2.74M |
|
5
PUT
Tesla
TSLA
$1.42T
| $3.18M | 2.95% |
192,000
+42,000
| +28% | +$714K |
|
6
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $2.72M | 2.53% |
185,414
+21,350
| +13% | +$328K |
|
|
LNCE
7
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.67M | 2.47% |
79,000
-8,000
| -9% | -$268K |
|
|
JAH
8
PUT
DELISTED
JARDEN CORPORATION
JAH
| $2.61M | 2.42% |
53,400
+3,400
| +7% | +$180K |
|
9
SPDR Gold Trust
GLD
$134B
| $2.56M | 2.38% |
24,000
| – | – |
|
|
10
CALL
AB InBev
BUD
$160B
| $2.55M | 2.37% |
+24,000
| New | +$2.79M |
|
11
Old Republic International
ORI
$10.1B
| $2.42M | 2.25% |
155,000
-5,000
| -3% | -$80.1K |
|
12
PUT
Align Technology
ALGN
$12.5B
| $2.33M | 2.16% |
41,000
+1,000
| +3% | +$59.6K |
|
|
13
PayPal
PYPL
$48.9B
| $2.32M | 2.15% |
+74,801
| New | +$2.68M |
|
|
14
Mondelez International
MDLZ
$77.5B
| $2.3M | 2.13% |
54,862
+34,862
| +174% | +$1.5M |
|
15
Aramark
ARMK
$14.7B
| $2.22M | 2.06% |
103,886
+62,336
| +150% | +$1.42M |
|
16
PUT
O'Reilly Automotive
ORLY
$72.4B
| $2.1M | 1.95% |
+126,000
| New | +$2.03M |
|
17
MGIC Investment
MTG
$6.14B
| $2.03M | 1.88% |
219,292
+59,292
| +37% | +$628K |
|
18
H&R Block
HRB
$5.09B
| $1.98M | 1.84% |
54,630
-7,370
| -12% | -$250K |
|
|
DNKN
19
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.96M | 1.82% |
40,000
+11,500
| +40% | +$596K |
|
20
PUT
Simon Property Group
SPG
$73.2B
| $1.84M | 1.7% |
10,000
| – | – |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $1.82M | 1.69% |
69,000
+44,000
| +176% | +$1.22M |
|
22
PUT
Expedia Group
EXPE
$31.7B
| $1.64M | 1.52% |
+13,900
| New | +$1.6M |
|
|
SF
23
PUT
Stifel
SF
$12B
| $1.61M | 1.49% |
85,950
-4,050
| -5% | -$91.7K |
|
24
GE Aerospace
GE
$357B
| $1.6M | 1.48% |
13,207
+687
| +5% | +$84.2K |
|
25
Alphabet (Google) Class C
GOOG
$4.23T
| $1.6M | 1.48% |
50,000
-10,000
| -17% | -$307K |
|
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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 $3.67M 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 Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.
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 $1.35M.
- 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.