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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
HTO
51
H2O America
HTO
$2.59B
$1.99M 0.9%
61,979
-107,004
-63% -$3.22M
CHRW icon
52
PUT
C.H. Robinson
CHRW
$17.5B
$1.87M 0.85%
25,000
– –
TAP icon
53
Molson Coors Class B
TAP
$7.8B
$1.86M 0.85%
25,000
+10,000
+67% +$742K
LOCK
54
PUT
DELISTED
LifeLock, Inc.
LOCK
$1.85M 0.84%
100,000
+10,000
+11% +$165K
CAT icon
55
PUT
Caterpillar
CAT
$377B
$1.83M 0.83%
20,000
– –
TROW icon
56
PUT
T. Rowe Price
TROW
$24.1B
$1.72M 0.78%
20,000
– –
ACW
57
DELISTED
Accuride Corp
ACW
$1.69M 0.77%
388,700
+15,300
+4% +$69K
SKT icon
58
Tanger
SKT
$4.69B
$1.66M 0.76%
45,000
+10,000
+29% +$357K
EE
59
DELISTED
El Paso Electric Company
EE
$1.64M 0.75%
+41,000
New +$1.55M
NEE icon
60
NextEra Energy
NEE
$183B
$1.59M 0.72%
60,000
+8,000
+15% +$202K
CRM icon
61
PUT
Salesforce
CRM
$150B
$1.48M 0.67%
25,000
-85,000
-77% -$5.01M
ATHN
62
PUT
DELISTED
Athenahealth, Inc.
ATHN
$1.46M 0.66%
+10,000
New +$1.26M
APC
63
DELISTED
Anadarko Petroleum
APC
$1.4M 0.64%
17,003
+7,003
+70% +$610K
SFM icon
64
PUT
Sprouts Farmers Market
SFM
$8.17B
$1.36M 0.62%
40,000
– –
CEF icon
65
Sprott Physical Gold and Silver Trust
CEF
$7.41B
$1.27M 0.58%
+110,000
New +$1.3M
ZG icon
66
PUT
Zillow
ZG
$7.94B
$1.06M 0.48%
30,000
-102,000
-77% -$3.74M
MBRG
67
DELISTED
Middleburg Financial Corp
MBRG
$961K 0.44%
53,381
-25,000
-32% -$450K
ALGN icon
68
PUT
Align Technology
ALGN
$12.2B
$839K 0.38%
15,000
-40,000
-73% -$2.12M
KMX icon
69
PUT
CarMax
KMX
$8.14B
$832K 0.38%
12,500
– –
CMG icon
70
PUT
Chipotle Mexican Grill
CMG
$47.8B
$821K 0.37%
+60,000
New +$785K
LM
71
PUT
DELISTED
Legg Mason, Inc.
LM
$603K 0.27%
11,300
-50,000
-82% -$2.64M
BP icon
72
BP
BP
$116B
– –
-25,673
Closed -$923K
CCK icon
73
Crown Holdings
CCK
$12.8B
– –
-52,666
Closed -$2.35M
CPB icon
74
Campbell Soup
CPB
$6.57B
– –
-28,000
Closed -$1.2M
DE icon
75
Deere & Co
DE
$160B
– –
-14,000
Closed -$1.15M
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.