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OCM
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
(+0.79%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
89
New
23
Increased
15
Reduced
22
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$1.94M |
| 2 |
United Parks & Resorts
PRKS
|
+$1.61M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.17M |
| 4 |
Aramark
ARMK
|
+$938K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$1.59M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
+$1.13M |
| 3 |
JPMorgan Chase
JPM
|
+$979K |
| 4 |
Ashland
ASH
|
+$764K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$50.9B
| – | – |
-4,000
| Closed | -$241K |
|
77
PUT
Electronic Arts
EA
$52.9B
| – | – |
-30,000
| Closed | -$1.76M |
|
78
PUT
Brinker International
EAT
$9B
| – | – |
-50,000
| Closed | -$3.08M |
|
|
FL
79
PUT
DELISTED
Foot Locker
FL
| – | – |
-20,000
| Closed | -$1.26M |
|
80
PUT
CarMax
KMX
$8.33B
| – | – |
-12,500
| Closed | -$863K |
|
81
NextEra Energy
NEE
$183B
| – | – |
-20,000
| Closed | -$520K |
|
82
PUT
Bank OZK
OZK
$5.57B
| – | – |
-35,000
| Closed | -$1.29M |
|
|
83
Pentair
PNR
$10.6B
| – | – |
-14,890
| Closed | -$629K |
|
84
PUT
T. Rowe Price
TROW
$25.6B
| – | – |
-30,000
| Closed | -$2.37M |
|
85
PUT
Workday
WDAY
$39B
| – | – |
-5,000
| Closed | -$422K |
|
|
86
Weyerhaeuser
WY
$16.9B
| – | – |
-48,000
| Closed | -$1.59M |
|
|
TWTR
87
PUT
DELISTED
Twitter, Inc.
TWTR
| – | – |
-30,000
| Closed | -$1.5M |
|
|
LFC
88
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-150,000
| Closed | -$3.3M |
|
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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.