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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
Cap. Flow
+$3.67M
Cap. Flow %
3.4%
Top 10 Hldgs %
30.87%
Holding
101
New
25
Increased
20
Reduced
19
Closed
31

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
+$1.35M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$1.03M
3
METR
METRO BANCORP, INC COMMON STOCK
METR
+$829K
4
PCH
PotlatchDeltic
PCH
+$757K
5
MET icon
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
LMNR icon
26
Limoneira
LMNR
$243M
$1.56M 1.45%
93,132
-6,586
-7% -$126K
BNY
27
Bank of New York Mellon
BNY
$110B
$1.54M 1.43%
39,376
-9,624
-20% -$400K
TMO icon
28
Thermo Fisher Scientific
TMO
$194B
$1.54M 1.43%
+12,587
New +$1.64M
CVGW
29
DELISTED
Calavo Growers
CVGW
$1.52M 1.42%
34,169
+4,169
+14% +$218K
WU icon
30
PUT
Western Union
WU
$2.65B
$1.51M 1.4%
82,300
+69,800
+558% +$1.33M
ASH icon
31
Ashland
ASH
$3.18B
$1.46M 1.35%
29,593
-5,155
-15% -$280K
AWK icon
32
American Water Works
AWK
$26.1B
$1.42M 1.32%
25,748
+1,340
+5% +$70K
CRM icon
33
PUT
Salesforce
CRM
$134B
$1.39M 1.29%
20,000
-60,000
-75% -$4.25M
DEO icon
34
Diageo
DEO
$47B
$1.38M 1.28%
+12,834
New +$1.43M
PRKS icon
35
United Parks & Resorts
PRKS
$2.17B
$1.32M 1.22%
73,923
-3,942
-5% -$71K
MCD icon
36
McDonald's
MCD
$188B
$1.31M 1.22%
+13,341
New +$1.3M
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
$1.27M 1.18%
29,000
+11,000
+61% +$549K
MA icon
38
Mastercard
MA
$474B
$1.26M 1.17%
14,000
+7,000
+100% +$658K
FCN icon
39
PUT
FTI Consulting
FCN
$4.71B
$1.25M 1.16%
30,000
-40,000
-57% -$1.65M
ZVO
40
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$1.23M 1.15%
162,000
– –
ECL icon
41
Ecolab
ECL
$74.4B
$1.22M 1.13%
+11,110
New +$1.24M
PSG
42
DELISTED
Performance Sports Group Ltd.
PSG
$1.2M 1.11%
89,350
+23,350
+35% +$355K
AOS icon
43
PUT
A.O. Smith
AOS
$8.16B
$1.18M 1.09%
+36,200
New +$1.24M
WT icon
44
PUT
WisdomTree
WT
$3.13B
$1.14M 1.06%
+70,800
New +$1.49M
BOKF icon
45
PUT
BOK Financial
BOKF
$8.58B
$1.06M 0.98%
+16,400
New +$1.07M
STBZ
46
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.02M 0.94%
49,193
-4,807
-9% -$99.2K
DKS icon
47
PUT
Dick's Sporting Goods
DKS
$18.8B
$1.01M 0.93%
+20,300
New +$1.03M
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$984K 0.91%
36,360
-7,640
-17% -$227K
MZTI
49
The Marzetti Company
MZTI
$2.99B
$975K 0.9%
10,000
– –
KMX icon
50
PUT
CarMax
KMX
$8.22B
$967K 0.9%
+16,300
New +$1.02M
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 $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.