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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
+0.58%
1 Year Est. Return
+3.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$872K
Cap. Flow
-$1.34M
Cap. Flow %
-1.21%
Top 10 Hldgs %
35.61%
Holding
89
New
23
Increased
15
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$1.94M
2
PRKS icon
United Parks & Resorts
PRKS
+$1.61M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.17M
4
ARMK icon
Aramark
ARMK
+$938K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$796K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.59M
2
PSG
Performance Sports Group Ltd.
PSG
+$1.13M
3
JPM icon
JPMorgan Chase
JPM
+$979K
4
ASH icon
Ashland
ASH
+$764K
5
PNR icon
Pentair
PNR
+$629K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Consumer Staples 8.58%
3 Industrials 3.72%
4 Consumer Discretionary 3.52%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
26
DELISTED
Calavo Growers
CVGW
$1.56M 1.41%
30,000
-5,900
-16% -$307K
ZVO
27
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$1.55M 1.4%
162,000
+112,000
+224% +$1.06M
PRKS icon
28
United Parks & Resorts
PRKS
$2.23B
$1.44M 1.3%
+77,865
New +$1.61M
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.42M 1.28%
44,000
+24,000
+120% +$796K
PBH icon
30
PUT
Prestige Consumer Healthcare
PBH
$2.47B
$1.39M 1.25%
30,000
+10,000
+50% +$438K
JPM icon
31
JPMorgan Chase
JPM
$927B
$1.35M 1.22%
20,000
-15,000
-43% -$979K
LULU icon
32
PUT
lululemon athletica
LULU
$13.6B
$1.31M 1.18%
+20,000
New +$1.3M
INTC icon
33
PUT
Intel
INTC
$431B
$1.22M 1.1%
40,000
– –
ZG icon
34
PUT
Zillow
ZG
$7.95B
$1.22M 1.1%
42,000
+27,000
+180% +$842K
PSG
35
DELISTED
Performance Sports Group Ltd.
PSG
$1.19M 1.07%
66,000
-57,000
-46% -$1.13M
AWK icon
36
American Water Works
AWK
$26.9B
$1.19M 1.07%
24,408
– –
STBZ
37
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.17M 1.06%
54,000
-26,000
-33% -$535K
OXY icon
38
Occidental Petroleum
OXY
$55.5B
$1.09M 0.98%
14,024
– –
SFM icon
39
PUT
Sprouts Farmers Market
SFM
$7.44B
$1.08M 0.97%
+40,000
New +$1.23M
NRF
40
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.03M 0.93%
+32,500
New +$1.17M
FRGI
41
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1M 0.9%
20,000
-10,000
-33% -$528K
BEAV
42
DELISTED
B/E Aerospace Inc
BEAV
$988K 0.89%
18,000
+2,000
+13% +$119K
MBRG
43
DELISTED
Middleburg Financial Corp
MBRG
$961K 0.87%
53,381
– –
ARMK icon
44
Aramark
ARMK
$15.1B
$929K 0.84%
+41,550
New +$938K
MZTI
45
The Marzetti Company
MZTI
$3.02B
$909K 0.82%
10,000
– –
AB icon
46
PUT
AllianceBernstein
AB
$3.49B
$886K 0.8%
+30,000
New +$932K
BUD icon
47
AB InBev
BUD
$163B
$845K 0.76%
7,000
+2,000
+40% +$245K
METR
48
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$829K 0.75%
31,707
+1,707
+6% +$44.6K
MDLZ icon
49
Mondelez International
MDLZ
$83.5B
$823K 0.74%
20,000
– –
SCHW
50
Charles Schwab
SCHW
$184B
$816K 0.74%
25,000
-10,000
-29% -$316K
1
2
3 4

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Otter Creek Management's Q2 2015 Portfolio in Review

As of Q2 2015, Otter Creek Management held 89 positions worth $111M, up 0.79% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Otter Creek Management's Q2 2015 filing shows 23 new, 15 increased, 22 reduced and 13 closed positions. Its largest new stake was H&R Block: 62,000 shares worth $1.84M. The largest sale was Weyerhaeuser, an estimated $1.59M.

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

  • Otter Creek Management's largest Q2 2015 buy was H&R Block: 62,000 shares worth $1.84M.
  • Otter Creek Management added most to Twenty-First Century Fox, Inc. Class B in Q2 2015, an estimated $796K increase.
  • Otter Creek Management's biggest Q2 2015 reduction was Performance Sports Group Ltd., cutting an estimated $1.13M.
  • Otter Creek Management fully exited Weyerhaeuser in Q2 2015, selling an estimated $1.59M.
  • Otter Creek Management's ten largest holdings make up 36% of its $111M portfolio in Q2 2015.
  • Otter Creek Management opened 23 new positions and closed 13 in Q2 2015.
  • Otter Creek Management's portfolio value rose 0.79% quarter-over-quarter to $111M.

Based on Otter Creek Management's 13F filing for Q2 2015, filed 14 Aug 2015.