Otter Creek Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
76
Tanger
SKT
$4.67B
| – | – |
-45,000
| Closed | -$1.66M |
|
|
LM
77
PUT
DELISTED
Legg Mason, Inc.
LM
| – | – |
-11,300
| Closed | -$603K |
|
|
MON
78
PUT
DELISTED
Monsanto Co
MON
| – | – |
-30,000
| Closed | -$3.58M |
|
|
CNW
79
PUT
DELISTED
CON-WAY INC.
CNW
| – | – |
-60,000
| Closed | -$2.95M |
|
|
LTM
80
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – |
-78,000
| Closed | -$4.42M |
|
|
LNKD
81
PUT
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-40,000
| Closed | -$9.19M |
|
Similar funds
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.