We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$10.4B
| $629K | 0.57% |
14,890
-44,670
| -75% | -$1.94M |
|
52
AB InBev
BUD
$170B
| $610K | 0.55% |
5,000
-25,000
| -83% | -$3.02M |
|
53
Mastercard
MA
$502B
| $605K | 0.55% |
7,000
-26,000
| -79% | -$2.26M |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $580K | 0.53% |
7,003
-10,000
| -59% | -$818K |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $571K | 0.52% |
+20,000
| New | +$510K |
|
56
NextEra Energy
NEE
$181B
| $520K | 0.47% |
20,000
-40,000
| -67% | -$1.06M |
|
57
PUT
Gentherm
THRM
$1.25B
| $505K | 0.46% |
+10,000
| New | +$423K |
|
58
PUT
Zillow
ZG
$7.94B
| $502K | 0.46% |
15,000
-15,000
| -50% | -$530K |
|
|
HTO
59
H2O America
HTO
$2.57B
| $484K | 0.44% |
15,648
-46,331
| -75% | -$1.53M |
|
|
ZVO
60
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| $483K | 0.44% |
50,000
-170,000
| -77% | -$1.71M |
|
61
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $477K | 0.43% |
40,000
-70,000
| -64% | -$862K |
|
62
PUT
Corning
GLW
$119B
| $454K | 0.41% |
+20,000
| New | +$476K |
|
63
PUT
Workday
WDAY
$39.6B
| $422K | 0.38% |
+5,000
| New | +$423K |
|
64
Molson Coors Class B
TAP
$7.79B
| $372K | 0.34% |
5,000
-20,000
| -80% | -$1.51M |
|
|
LQ
65
PUT
DELISTED
La Quinta Holdings Inc.
LQ
| $355K | 0.32% |
+15,000
| New | +$332K |
|
66
Devon Energy
DVN
$52.1B
| $241K | 0.22% |
4,000
-31,000
| -89% | -$1.89M |
|
67
PUT
Brunswick
BC
$5.13B
| – | – |
-80,000
| Closed | -$4.1M |
|
68
PUT
Caterpillar
CAT
$375B
| – | – |
-20,000
| Closed | -$1.83M |
|
69
PUT
C.H. Robinson
CHRW
$17.4B
| – | – |
-25,000
| Closed | -$1.87M |
|
70
PUT
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-60,000
| Closed | -$821K |
|
|
71
CNO Financial Group
CNO
$5.14B
| – | – |
-210,078
| Closed | -$3.62M |
|
|
DMC
72
PUT
Del Monte Corp
DMC
$1.41B
| – | – |
-140,000
| Closed | -$4.7M |
|
73
PUT
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-70,000
| Closed | -$5.02M |
|
74
PUT
Netflix
NFLX
$299B
| – | – |
-700,000
| Closed | -$3.42M |
|
75
PUT
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-40,000
| Closed | -$1.36M |
|
Similar funds
IRS
PRC
NCM
TIC
IMS
BCM
BP
JPTCCM
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.