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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
+1.4%
1 Year Est. Return
+3.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$110M
(-50%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-101.45%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
81
New
10
Increased
7
Reduced
45
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$671K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$5.57M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$4.81M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$4.42M |
| 4 |
CNO Financial Group
CNO
|
+$3.62M |
| 5 |
MGIC Investment
MTG
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.65% |
| 2 | Consumer Staples | 8.74% |
| 3 | Utilities | 2.75% |
| 4 | Industrials | 2.74% |
| 5 | Materials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
26
PUT
DELISTED
Advisory Board Co
ABCO
| $1.6M | 1.45% |
+30,000
| New | +$1.53M |
|
27
Weyerhaeuser
WY
$18B
| $1.59M | 1.45% |
48,000
-60,000
| -56% | -$2.1M |
|
|
28
MGIC Investment
MTG
$6.16B
| $1.54M | 1.4% |
160,000
-347,000
| -68% | -$3.17M |
|
|
TWTR
29
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.5M | 1.37% |
+30,000
| New | +$1.33M |
|
|
LOCK
30
PUT
DELISTED
LifeLock, Inc.
LOCK
| $1.41M | 1.28% |
100,000
| – | – |
|
31
GE Aerospace
GE
$374B
| $1.36M | 1.24% |
11,476
-17,737
| -61% | -$2.11M |
|
32
American Water Works
AWK
$26.7B
| $1.32M | 1.2% |
24,408
-50,000
| -67% | -$2.72M |
|
33
PUT
Bank OZK
OZK
$5.6B
| $1.29M | 1.18% |
35,000
-35,000
| -50% | -$1.25M |
|
|
FL
34
PUT
DELISTED
Foot Locker
FL
| $1.26M | 1.15% |
20,000
-40,000
| -67% | -$2.27M |
|
35
PUT
Intel
INTC
$455B
| $1.25M | 1.14% |
+40,000
| New | +$1.35M |
|
|
SCHW
36
Charles Schwab
SCHW
$183B
| $1.06M | 0.97% |
35,000
-35,000
| -50% | -$1.01M |
|
|
ACW
37
DELISTED
Accuride Corp
ACW
| $1.03M | 0.94% |
220,900
-167,800
| -43% | -$795K |
|
38
Occidental Petroleum
OXY
$56.8B
| $1.02M | 0.93% |
14,024
-25,042
| -64% | -$1.94M |
|
|
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
| $1.02M | 0.93% |
16,000
-20,000
| -56% | -$1.23M |
|
|
MBRG
40
DELISTED
Middleburg Financial Corp
MBRG
| $977K | 0.89% |
53,381
| – | – |
|
|
MZTI
41
The Marzetti Company
MZTI
$2.93B
| $952K | 0.87% |
10,000
-19,240
| -66% | -$1.76M |
|
42
PUT
Tesla
TSLA
$1.23T
| $944K | 0.86% |
75,000
-105,000
| -58% | -$1.42M |
|
|
GRUB
43
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $908K | 0.83% |
+10,000
| New | +$805K |
|
44
PUT
CarMax
KMX
$8.13B
| $863K | 0.79% |
12,500
| – | – |
|
|
PCH
45
DELISTED
PotlatchDeltic
PCH
| $859K | 0.78% |
21,446
-60,554
| -74% | -$2.45M |
|
46
PUT
Prestige Consumer Healthcare
PBH
$2.38B
| $858K | 0.78% |
20,000
-91,500
| -82% | -$3.49M |
|
|
METR
47
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $827K | 0.75% |
30,000
-70,570
| -70% | -$1.83M |
|
48
Mondelez International
MDLZ
$79.5B
| $722K | 0.66% |
20,000
-40,000
| -67% | -$1.45M |
|
|
EE
49
DELISTED
El Paso Electric Company
EE
| $696K | 0.63% |
18,000
-23,000
| -56% | -$887K |
|
|
TFCF
50
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $658K | 0.6% |
+20,000
| New | +$671K |
|
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Otter Creek Management's Q1 2015 Portfolio in Review
As of Q1 2015, Otter Creek Management held 81 positions worth $110M, down 50% from $220M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Otter Creek Management withdrew a net $112M in Q1 2015, closing 15 positions and reducing 45 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $4.42M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Otter Creek Management opened a new position in Twenty-First Century Fox, Inc. Class B worth $658K.
- Otter Creek Management's largest Q1 2015 buy was Twenty-First Century Fox, Inc. Class B: 20,000 shares worth $658K.
- Otter Creek Management's biggest Q1 2015 reduction was Ashland, cutting an estimated $5.57M.
- Otter Creek Management fully exited LIFE TIME FITNESS INC in Q1 2015, selling an estimated $4.42M.
- Otter Creek Management's ten largest holdings make up 38% of its $110M portfolio in Q1 2015.
- Otter Creek Management opened 10 new positions and closed 15 in Q1 2015.
- Otter Creek Management's portfolio value fell 50% quarter-over-quarter to $110M.
Based on Otter Creek Management's 13F filing for Q1 2015, filed 9 Jun 2015.