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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
+7.44%
1 Year Est. Return
+3.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.7M
Cap. Flow
+$3.39M
Cap. Flow %
1.54%
Top 10 Hldgs %
27.91%
Holding
91
New
22
Increased
24
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
3
LTM
LIFE TIME FITNESS INC
LTM
+$2.84M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.54M
5
BNY
Bank of New York Mellon
BNY
+$2.35M

Top Sells

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$3.38M
2
HTO
H2O America
HTO
+$3.22M
3
CNO icon
CNO Financial Group
CNO
+$2.59M
4
CCK icon
Crown Holdings
CCK
+$2.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 12.74%
2 Consumer Staples 11.82%
3 Utilities 4.18%
4 Real Estate 4.07%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
26
DELISTED
PotlatchDeltic
PCH
$3.43M 1.56%
82,000
-34,000
-29% -$1.43M
NFLX icon
27
PUT
Netflix
NFLX
$307B
$3.42M 1.55%
+700,000
New +$3.76M
FL
28
PUT
DELISTED
Foot Locker
FL
$3.37M 1.53%
+60,000
New +$3.33M
BUD icon
29
AB InBev
BUD
$164B
$3.37M 1.53%
+30,000
New +$3.32M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$3.18M 1.45%
+120,329
New +$3.23M
OXY icon
31
Occidental Petroleum
OXY
$55.7B
$3.14M 1.43%
39,066
-16,358
-30% -$1.36M
FRGI
32
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.04M 1.38%
50,000
+35,000
+233% +$1.93M
CNW
33
PUT
DELISTED
CON-WAY INC.
CNW
$2.95M 1.34%
60,000
+30,000
+100% +$1.39M
FCN icon
34
PUT
FTI Consulting
FCN
$5.14B
$2.9M 1.32%
75,000
-560,000
-88% -$21.3M
MA icon
35
Mastercard
MA
$498B
$2.84M 1.29%
33,000
+15,000
+83% +$1.22M
EA icon
36
PUT
Electronic Arts
EA
$52.7B
$2.82M 1.28%
+60,000
New +$2.47M
SBCF icon
37
Seacoast Banking Corp of Florida
SBCF
$3.3B
$2.76M 1.25%
+200,650
New +$2.54M
MZTI
38
The Marzetti Company
MZTI
$3.05B
$2.74M 1.24%
29,240
+1,952
+7% +$177K
TSLA icon
39
PUT
Tesla
TSLA
$1.18T
$2.67M 1.21%
+180,000
New +$2.81M
PNR icon
40
Pentair
PNR
$10.6B
$2.66M 1.21%
59,560
+40,203
+208% +$1.76M
OZK icon
41
PUT
Bank OZK
OZK
$5.63B
$2.65M 1.21%
+70,000
New +$2.44M
METR
42
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$2.61M 1.18%
100,570
+49,453
+97% +$1.21M
ZVO
43
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$2.49M 1.13%
220,000
-90,000
-29% -$1.02M
BNY
44
Bank of New York Mellon
BNY
$103B
$2.43M 1.11%
+60,000
New +$2.35M
LFC
45
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$2.35M 1.07%
+120,000
New +$1.89M
MDLZ icon
46
Mondelez International
MDLZ
$82.9B
$2.18M 0.99%
+60,000
New +$2.18M
AMZN icon
47
PUT
Amazon
AMZN
$2.44T
$2.17M 0.99%
140,000
-500,000
-78% -$7.79M
DVN icon
48
Devon Energy
DVN
$51.3B
$2.14M 0.97%
35,000
-18,600
-35% -$1.13M
SCHW
49
Charles Schwab
SCHW
$182B
$2.11M 0.96%
+70,000
New +$1.99M
BEAV
50
DELISTED
B/E Aerospace Inc
BEAV
$2.09M 0.95%
+36,000
New +$2.01M
1
2
3 4

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Otter Creek Management's Q4 2014 Portfolio in Review

As of Q4 2014, Otter Creek Management held 91 positions worth $220M, up 8.7% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Otter Creek Management's Q4 2014 filing shows 22 new, 24 increased, 18 reduced and 20 closed positions. Its largest new stake was AB InBev: 30,000 shares worth $3.37M. The largest sale was MVC Capital, Inc., an estimated $3.38M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Utilities.

  • Otter Creek Management's largest Q4 2014 buy was AB InBev: 30,000 shares worth $3.37M.
  • Otter Creek Management added most to LIFE TIME FITNESS INC in Q4 2014, an estimated $2.84M increase.
  • Otter Creek Management's biggest Q4 2014 reduction was H2O America, cutting an estimated $3.22M.
  • Otter Creek Management fully exited MVC Capital, Inc. in Q4 2014, selling an estimated $3.38M.
  • Otter Creek Management's ten largest holdings make up 28% of its $220M portfolio in Q4 2014.
  • Otter Creek Management opened 22 new positions and closed 20 in Q4 2014.
  • Otter Creek Management's portfolio value rose 8.7% quarter-over-quarter to $220M.

Based on Otter Creek Management's 13F filing for Q4 2014, filed 17 Feb 2015.