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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
CNK icon
76
PUT
Cinemark Holdings
CNK
$3.77B
– –
-13,100
Closed -$526K
GLW icon
77
PUT
Corning
GLW
$134B
– –
-12,900
Closed -$255K
IMAX icon
78
PUT
IMAX
IMAX
$2.14B
– –
-11,000
Closed -$443K
INTC icon
79
PUT
Intel
INTC
$525B
– –
-40,000
Closed -$1.22M
JPM icon
80
JPMorgan Chase
JPM
$924B
– –
-20,000
Closed -$1.35M
KEX icon
81
Kirby Corp
KEX
$8B
– –
-8,000
Closed -$613K
LULU icon
82
PUT
lululemon athletica
LULU
$12.9B
– –
-20,000
Closed -$1.31M
MET icon
83
MetLife
MET
$59.8B
– –
-14,586
Closed -$728K
PCH
84
DELISTED
PotlatchDeltic
PCH
– –
-21,446
Closed -$757K
SFM icon
85
PUT
Sprouts Farmers Market
SFM
$6.86B
– –
-40,000
Closed -$1.08M
HTO
86
H2O America
HTO
$2.68B
– –
-17,000
Closed -$522K
TAP icon
87
Molson Coors Class B
TAP
$7.68B
– –
-5,000
Closed -$349K
ZG icon
88
PUT
Zillow
ZG
$7.17B
– –
-42,000
Closed -$1.22M
FRGI
89
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-20,000
Closed -$1M
GRUB
90
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,000
Closed -$682K
LQ
91
PUT
DELISTED
La Quinta Holdings Inc.
LQ
– –
-15,000
Closed -$343K
ABCO
92
PUT
DELISTED
Advisory Board Co
ABCO
– –
-30,000
Closed -$1.64M
JNS
93
PUT
DELISTED
Janus Capital Group Inc
JNS
– –
-10,000
Closed -$171K
HAR
94
PUT
DELISTED
Harman International Industries
HAR
– –
-4,600
Closed -$547K
LOCK
95
PUT
DELISTED
LifeLock, Inc.
LOCK
– –
-170,000
Closed -$2.79M
NRF
96
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-32,500
Closed -$1.03M
ACW
97
DELISTED
Accuride Corp
ACW
– –
-162,000
Closed -$624K
METR
98
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-31,707
Closed -$829K
GG
99
DELISTED
Goldcorp Inc
GG
– –
-15,000
Closed -$243K
EE
100
DELISTED
El Paso Electric Company
EE
– –
-11,400
Closed -$395K
1 2 3
4

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TIC
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IMS
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BCM
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BP
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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.