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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
GNW icon
51
CALL
Genworth Financial
GNW
$3.81B
$757K 0.68%
+100,000
New +$798K
PCH
52
DELISTED
PotlatchDeltic
PCH
$757K 0.68%
21,446
– –
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
$749K 0.68%
25,000
+5,000
+25% +$147K
MET icon
54
MetLife
MET
$62.5B
$728K 0.66%
+14,586
New +$691K
GRUB
55
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$682K 0.62%
10,000
– –
MA icon
56
Mastercard
MA
$510B
$654K 0.59%
7,000
– –
ACW
57
DELISTED
Accuride Corp
ACW
$624K 0.56%
162,000
-58,900
-27% -$251K
KEX icon
58
Kirby Corp
KEX
$7.08B
$613K 0.55%
+8,000
New +$634K
THRM icon
59
PUT
Gentherm
THRM
$1.3B
$549K 0.5%
10,000
– –
APC
60
DELISTED
Anadarko Petroleum
APC
$547K 0.49%
7,003
– –
HAR
61
PUT
DELISTED
Harman International Industries
HAR
$547K 0.49%
+4,600
New +$593K
CNK icon
62
PUT
Cinemark Holdings
CNK
$4.22B
$526K 0.47%
+13,100
New +$546K
HTO
63
H2O America
HTO
$2.59B
$522K 0.47%
17,000
+1,352
+9% +$40.8K
AMBA icon
64
PUT
Ambarella
AMBA
$3.25B
$513K 0.46%
+5,000
New +$437K
BEN icon
65
PUT
Franklin Resources
BEN
$17.2B
$490K 0.44%
10,000
-50,000
-83% -$2.57M
IMAX icon
66
PUT
IMAX
IMAX
$2.61B
$443K 0.4%
+11,000
New +$427K
APOG icon
67
PUT
Apogee Enterprises
APOG
$832M
$395K 0.36%
+7,500
New +$405K
EE
68
DELISTED
El Paso Electric Company
EE
$395K 0.36%
11,400
-6,600
-37% -$240K
TAP icon
69
Molson Coors Class B
TAP
$7.79B
$349K 0.32%
5,000
– –
LQ
70
PUT
DELISTED
La Quinta Holdings Inc.
LQ
$343K 0.31%
15,000
– –
GLW icon
71
PUT
Corning
GLW
$116B
$255K 0.23%
12,900
-7,100
-36% -$152K
WU icon
72
PUT
Western Union
WU
$2.4B
$254K 0.23%
+12,500
New +$266K
GG
73
DELISTED
Goldcorp Inc
GG
$243K 0.22%
+15,000
New +$273K
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$233K 0.21%
20,000
-20,000
-50% -$239K
JNS
75
PUT
DELISTED
Janus Capital Group Inc
JNS
$171K 0.15%
+10,000
New +$179K
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.