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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
+7.44%
1 Year Est. Return
+3.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.7M
Cap. Flow
+$3.39M
Cap. Flow %
1.54%
Top 10 Hldgs %
27.91%
Holding
91
New
22
Increased
24
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
3
LTM
LIFE TIME FITNESS INC
LTM
+$2.84M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.54M
5
BNY
Bank of New York Mellon
BNY
+$2.35M

Top Sells

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$3.38M
2
HTO
H2O America
HTO
+$3.22M
3
CNO icon
CNO Financial Group
CNO
+$2.59M
4
CCK icon
Crown Holdings
CCK
+$2.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 12.74%
2 Consumer Staples 11.82%
3 Utilities 4.18%
4 Real Estate 4.07%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
1
PUT
DELISTED
LinkedIn Corporation
LNKD
$9.19M 4.17%
+40,000
New +$8.67M
ASH icon
2
Ashland
ASH
$3.04B
$8.14M 3.7%
138,992
+25,489
+22% +$1.37M
LNCE
3
DELISTED
Snyders-Lance, Inc.
LNCE
$7.59M 3.45%
248,300
+29,649
+14% +$860K
EAT icon
4
PUT
Brinker International
EAT
$8.02B
$5.87M 2.67%
+100,000
New +$5.45M
SF
5
PUT
Stifel
SF
$12.3B
$5.61M 2.55%
247,500
-63,000
-20% -$1.33M
BEN icon
6
PUT
Franklin Resources
BEN
$16.9B
$5.54M 2.51%
100,000
-60,000
-38% -$3.31M
KDP icon
7
PUT
Keurig Dr Pepper
KDP
$40.4B
$5.02M 2.28%
+70,000
New +$4.85M
ORI icon
8
Old Republic International
ORI
$10.3B
$4.97M 2.26%
340,000
+3,247
+1% +$47.4K
JAH
9
PUT
DELISTED
JARDEN CORPORATION
JAH
$4.79M 2.17%
100,000
-12,500
-11% -$544K
LMNR icon
10
Limoneira
LMNR
$237M
$4.75M 2.16%
190,000
+40,500
+27% +$1.01M
MTG icon
11
MGIC Investment
MTG
$6.27B
$4.72M 2.15%
507,000
+197,000
+64% +$1.73M
STBZ
12
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.72M 2.14%
236,024
+50,000
+27% +$918K
DMC
13
PUT
Del Monte Corp
DMC
$1.35B
$4.7M 2.13%
+140,000
New +$4.56M
LTM
14
DELISTED
LIFE TIME FITNESS INC
LTM
$4.42M 2.01%
78,000
+53,000
+212% +$2.84M
PSG
15
DELISTED
Performance Sports Group Ltd.
PSG
$4.35M 1.98%
242,000
+74,000
+44% +$1.27M
BC icon
16
PUT
Brunswick
BC
$5.19B
$4.1M 1.86%
+80,000
New +$3.74M
AWK icon
17
American Water Works
AWK
$26.3B
$3.97M 1.8%
74,408
+39,408
+113% +$2.04M
WY icon
18
Weyerhaeuser
WY
$17.3B
$3.88M 1.76%
108,000
+10,000
+10% +$343K
PBH icon
19
PUT
Prestige Consumer Healthcare
PBH
$2.35B
$3.87M 1.76%
111,500
+30,000
+37% +$996K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$3.76M 1.71%
33,100
-19,000
-36% -$2.19M
JPM icon
21
JPMorgan Chase
JPM
$939B
$3.63M 1.65%
58,000
-7,160
-11% -$431K
CNO icon
22
CNO Financial Group
CNO
$4.97B
$3.62M 1.64%
210,078
-150,590
-42% -$2.59M
MON
23
PUT
DELISTED
Monsanto Co
MON
$3.58M 1.63%
30,000
– –
CVGW
24
DELISTED
Calavo Growers
CVGW
$3.55M 1.61%
75,000
– –
GE icon
25
GE Aerospace
GE
$367B
$3.54M 1.61%
29,213
+3,130
+12% +$385K
1
2 3 4

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Otter Creek Management's Q4 2014 Portfolio in Review

As of Q4 2014, Otter Creek Management held 91 positions worth $220M, up 8.7% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Otter Creek Management's Q4 2014 filing shows 22 new, 24 increased, 18 reduced and 20 closed positions. Its largest new stake was AB InBev: 30,000 shares worth $3.37M. The largest sale was MVC Capital, Inc., an estimated $3.38M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Utilities.

  • Otter Creek Management's largest Q4 2014 buy was AB InBev: 30,000 shares worth $3.37M.
  • Otter Creek Management added most to LIFE TIME FITNESS INC in Q4 2014, an estimated $2.84M increase.
  • Otter Creek Management's biggest Q4 2014 reduction was H2O America, cutting an estimated $3.22M.
  • Otter Creek Management fully exited MVC Capital, Inc. in Q4 2014, selling an estimated $3.38M.
  • Otter Creek Management's ten largest holdings make up 28% of its $220M portfolio in Q4 2014.
  • Otter Creek Management opened 22 new positions and closed 20 in Q4 2014.
  • Otter Creek Management's portfolio value rose 8.7% quarter-over-quarter to $220M.

Based on Otter Creek Management's 13F filing for Q4 2014, filed 17 Feb 2015.