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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
OXY icon
51
Occidental Petroleum
OXY
$57.2B
$961K 0.89%
14,550
+526
+4% +$36.7K
PEP icon
52
PepsiCo
PEP
$186B
$943K 0.88%
+10,000
New +$951K
MBRG
53
DELISTED
Middleburg Financial Corp
MBRG
$940K 0.87%
53,381
– –
AVGO icon
54
PUT
Broadcom
AVGO
$1.89T
$938K 0.87%
+75,000
New +$948K
THRM icon
55
PUT
Gentherm
THRM
$1.12B
$858K 0.8%
19,100
+9,100
+91% +$436K
SKX
56
PUT
DELISTED
Skechers
SKX
$845K 0.78%
+56,700
New +$2.57M
DXCM icon
57
PUT
DexCom
DXCM
$27.7B
$798K 0.74%
+37,200
New +$830K
PLAY icon
58
PUT
Dave & Buster's
PLAY
$349M
$757K 0.7%
+20,000
New +$761K
NFLX icon
59
PUT
Netflix
NFLX
$286B
$754K 0.7%
+73,000
New +$784K
PRLB icon
60
PUT
Protolabs
PRLB
$1.88B
$750K 0.7%
+11,200
New +$798K
XBI icon
61
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$703K 0.65%
11,300
-9,700
-46% -$764K
NXPI icon
62
PUT
NXP Semiconductors
NXPI
$70.3B
$697K 0.65%
+8,000
New +$721K
BHC icon
63
PUT
Bausch Health
BHC
$1.71B
$642K 0.6%
+3,600
New +$839K
SCHW
64
Charles Schwab
SCHW
$175B
$611K 0.57%
21,400
-3,600
-14% -$116K
GNW icon
65
CALL
Genworth Financial
GNW
$3.8B
$462K 0.43%
100,000
– –
PBH icon
66
PUT
Prestige Consumer Healthcare
PBH
$2.33B
$452K 0.42%
10,000
-20,000
-67% -$945K
CERN
67
PUT
DELISTED
Cerner Corp
CERN
$300K 0.28%
+5,000
New +$327K
APC
68
DELISTED
Anadarko Petroleum
APC
$242K 0.22%
4,000
-3,003
-43% -$213K
SC
69
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$204K 0.19%
+10,000
New +$230K
LFC
70
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$174K 0.16%
+10,000
New +$182K
AB icon
71
PUT
AllianceBernstein
AB
$3.47B
– –
-30,000
Closed -$886K
AMBA icon
72
PUT
Ambarella
AMBA
$3.01B
– –
-5,000
Closed -$513K
APOG icon
73
PUT
Apogee Enterprises
APOG
$837M
– –
-7,500
Closed -$395K
BEN icon
74
PUT
Franklin Resources
BEN
$16.9B
– –
-10,000
Closed -$490K
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$7.63B
– –
-20,000
Closed -$233K
1 2
3
4

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PRC
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NCM
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TIC
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IMS
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BP
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JPTCCM
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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.