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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
+1.4%
1 Year Est. Return
+3.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$110M
(-50%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-101.45%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
81
New
10
Increased
7
Reduced
45
Closed
15
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 | |
|---|---|---|---|---|---|---|
|
ATHN
1
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $7.16M | 6.52% |
60,000
+50,000
| +500% | +$6.66M |
|
2
PUT
Amazon
AMZN
$2.5T
| $5.58M | 5.08% |
300,000
+160,000
| +114% | +$2.81M |
|
|
JAH
3
PUT
DELISTED
JARDEN CORPORATION
JAH
| $5.29M | 4.81% |
100,000
| – | – |
|
4
PUT
FTI Consulting
FCN
$4.82B
| $4.12M | 3.75% |
110,000
+35,000
| +47% | +$1.32M |
|
5
PUT
Salesforce
CRM
$134B
| $3.67M | 3.34% |
55,000
+30,000
| +120% | +$1.86M |
|
6
PUT
Align Technology
ALGN
$12B
| $3.5M | 3.18% |
65,000
+50,000
| +333% | +$2.85M |
|
|
LFC
7
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.3M | 3.01% |
150,000
+30,000
| +25% | +$612K |
|
8
PUT
Franklin Resources
BEN
$16.9B
| $3.08M | 2.8% |
60,000
-40,000
| -40% | -$2.12M |
|
9
PUT
Brinker International
EAT
$8.02B
| $3.08M | 2.8% |
50,000
-50,000
| -50% | -$3.01M |
|
|
10
Ashland
ASH
$3.04B
| $2.93M | 2.66% |
47,012
-91,980
| -66% | -$5.57M |
|
|
LNCE
11
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.88M | 2.62% |
90,000
-158,300
| -64% | -$4.81M |
|
12
SPDR Gold Trust
GLD
$131B
| $2.84M | 2.59% |
25,000
-8,100
| -24% | -$947K |
|
13
Old Republic International
ORI
$10.3B
| $2.69M | 2.45% |
180,000
-160,000
| -47% | -$2.35M |
|
|
PSG
14
DELISTED
Performance Sports Group Ltd.
PSG
| $2.4M | 2.18% |
123,000
-119,000
| -49% | -$2.26M |
|
15
PUT
T. Rowe Price
TROW
$25B
| $2.37M | 2.16% |
30,000
+10,000
| +50% | +$824K |
|
16
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $2.28M | 2.08% |
160,000
-40,650
| -20% | -$537K |
|
|
SF
17
PUT
Stifel
SF
$12.3B
| $2.23M | 2.03% |
90,000
-157,500
| -64% | -$3.64M |
|
18
Limoneira
LMNR
$237M
| $2.22M | 2.02% |
102,000
-88,000
| -46% | -$1.91M |
|
19
JPMorgan Chase
JPM
$939B
| $2.12M | 1.93% |
35,000
-23,000
| -40% | -$1.36M |
|
|
BNY
20
Bank of New York Mellon
BNY
$108B
| $2.05M | 1.87% |
51,000
-9,000
| -15% | -$351K |
|
|
CVGW
21
DELISTED
Calavo Growers
CVGW
| $1.85M | 1.68% |
35,900
-39,100
| -52% | -$1.75M |
|
|
FRGI
22
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.83M | 1.66% |
30,000
-20,000
| -40% | -$1.25M |
|
23
PUT
Electronic Arts
EA
$52.4B
| $1.76M | 1.6% |
30,000
-30,000
| -50% | -$1.62M |
|
|
STBZ
24
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.68M | 1.53% |
80,000
-156,024
| -66% | -$3.09M |
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $1.66M | 1.51% |
60,165
-60,164
| -50% | -$1.61M |
|
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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.