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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 | |
|---|---|---|---|---|---|---|
1
PUT
Amazon
AMZN
$2.51T
| $7.38M | 6.66% |
340,000
+40,000
| +13% | +$836K |
|
|
ATHN
2
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $6.53M | 5.9% |
57,000
-3,000
| -5% | -$359K |
|
3
PUT
Salesforce
CRM
$129B
| $5.57M | 5.03% |
80,000
+25,000
| +45% | +$1.78M |
|
4
PUT
Papa John's
PZZA
$999M
| $3.52M | 3.17% |
+46,500
| New | +$3.1M |
|
5
PUT
FTI Consulting
FCN
$4.75B
| $2.89M | 2.61% |
70,000
-40,000
| -36% | -$1.59M |
|
|
LNCE
6
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.81M | 2.53% |
87,000
-3,000
| -3% | -$92.6K |
|
|
LOCK
7
PUT
DELISTED
LifeLock, Inc.
LOCK
| $2.79M | 2.52% |
170,000
+70,000
| +70% | +$1.08M |
|
8
SPDR Gold Trust
GLD
$130B
| $2.7M | 2.43% |
24,000
-1,000
| -4% | -$114K |
|
9
PUT
Tesla
TSLA
$1.2T
| $2.68M | 2.42% |
150,000
+75,000
| +100% | +$1.19M |
|
10
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $2.59M | 2.34% |
164,064
+4,064
| +3% | +$60.1K |
|
|
JAH
11
PUT
DELISTED
JARDEN CORPORATION
JAH
| $2.59M | 2.34% |
50,000
-50,000
| -50% | -$2.65M |
|
12
PUT
Align Technology
ALGN
$12B
| $2.51M | 2.26% |
40,000
-25,000
| -38% | -$1.48M |
|
13
Old Republic International
ORI
$10.1B
| $2.5M | 2.26% |
160,000
-20,000
| -11% | -$308K |
|
|
SF
14
PUT
Stifel
SF
$12.1B
| $2.31M | 2.08% |
90,000
| – | – |
|
15
Limoneira
LMNR
$238M
| $2.22M | 2% |
99,718
-2,282
| -2% | -$51.1K |
|
|
16
Ashland
ASH
$3.05B
| $2.07M | 1.87% |
34,748
-12,264
| -26% | -$764K |
|
|
BNY
17
Bank of New York Mellon
BNY
$109B
| $2.06M | 1.86% |
49,000
-2,000
| -4% | -$85.2K |
|
|
18
H&R Block
HRB
$5.06B
| $1.84M | 1.66% |
+62,000
| New | +$1.94M |
|
19
MGIC Investment
MTG
$6.12B
| $1.82M | 1.64% |
160,000
| – | – |
|
20
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.77M | 1.59% |
+21,000
| New | +$1.63M |
|
21
PUT
Simon Property Group
SPG
$73B
| $1.73M | 1.56% |
+10,000
| New | +$1.84M |
|
|
ABCO
22
PUT
DELISTED
Advisory Board Co
ABCO
| $1.64M | 1.48% |
30,000
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$3.88T
| $1.62M | 1.46% |
60,000
-165
| -0.3% | -$4.42K |
|
24
GE Aerospace
GE
$362B
| $1.59M | 1.44% |
12,520
+1,044
| +9% | +$135K |
|
|
DNKN
25
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.57M | 1.42% |
+28,500
| New | +$1.47M |
|
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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.