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Otter Creek Management Inc Historical SEC 13F Holdings & Archive (Q3 2015)
Otter Creek Management IncCIK: 0001226779
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$107.8M
Reporting period: 2015-09-30 · Number of holdings: 85
Otter Creek Management Inc disclosed 85 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $107.8M and a quarterly turnover rate of 72.5%.
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Personality snowflake
- Concentration
- 8.61
- Portfolio Stability
- 72.48
- Momentum
- 100
- Sector conviction
- 67.32
- Diversification
- 100
- Sizing Uniformity
- 92.98
Otter Creek Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.70), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BUD
+679.9% $5.0M
Trim CRM
-75.0% -$4.2M
Trim AMZN
-58.8% -$3.8M
Trim FCN
-57.1% -$1.6M
Add MDLZ
+174.3% $1.5M
Add ARMK
+150.0% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 69 holdings (of 85 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Athenahealth Inc | Stock-Other | 5.82% | — | -17.54% | |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 5.39% | +4.63% | +679.87% | |
| 3 | PZZA | Papa John's Intl Inc | Stock-Other | 3.59% | — | +21.51% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.32% | -3.34% | -58.82% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.95% | — | +28.00% | |
| 6 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 2.53% | — | +13.01% | |
| 7 | ✓ | Snyders-lance Inc Com | Stock-Other | 2.47% | — | -9.20% | |
| 8 | JAHEUR | Jarden CORP | Stock-Other | 2.42% | — | +6.80% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.38% | — | — | |
| 10 | ORI | Old Republic Intl CORP | Stock-Financials | 2.25% | — | -3.13% | |
| 11 | ALGN | Align Technology Inc | Stock-Healthcare | 2.16% | — | +2.50% | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.15% | +2.15% | NEW | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.13% | +1.39% | +174.31% | |
| 14 | ARMK | Aramark | Stock-Industrials | 2.06% | +1.22% | +150.03% | |
| 15 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.95% | +1.95% | NEW | |
| 16 | MTG | Mgic Investment CORP | Stock-Financials | 1.88% | — | +37.06% | |
| 17 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.84% | — | -11.89% | |
| 18 | DNKN | Dunkin' Brands Group Inc | Stock-Other | 1.82% | — | +40.35% | |
| 19 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.70% | — | — | |
| 20 | ETRA | E*trade Financial CORP | Stock-Other | 1.69% | +1.01% | +176.00% | |
| 21 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.52% | +1.52% | NEW | |
| 22 | SF | Stifel Financial CORP | Stock-Financials | 1.49% | -0.59% | -4.50% | |
| 23 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.48% | — | -16.67% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.48% | — | +5.49% | |
| 25 | LMNR | Limoneira Co | Stock-Other | 1.45% | -0.55% | -6.60% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.43% | — | -19.64% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.43% | +1.43% | NEW | |
| 28 | ✓ | Calavo Growers Inc | Stock-Other | 1.42% | — | +13.90% | |
| 29 | WU | Western Union Co | Stock-Financials | 1.40% | +1.17% | +558.40% | |
| 30 | ASH | Ashland Inc. | Stock-Materials | 1.35% | -0.52% | -14.84% | |
| 31 | AWK | American Water Works Co Inc | Stock-Utilities | 1.32% | — | +5.49% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 1.29% | -3.74% | -75.00% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.28% | +1.28% | NEW | |
| 34 | ✓ | Stock-Other | 1.22% | — | -5.06% | ||
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | +1.22% | NEW | |
| 36 | GE | GE Aerospace | Stock-Industrials | 1.18% | — | +61.11% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 1.17% | — | +100.00% | |
| 38 | FCN | Fti Consulting Inc | Stock-Industrials | 1.16% | -1.45% | -57.14% | |
| 39 | ✓ | Bridgepoint Ed Inc | Stock-Other | 1.15% | — | — | |
| 40 | ECL | Ecolab Inc | Stock-Materials | 1.13% | +1.13% | NEW | |
| 41 | ✓ | Prfrmc Sprt Grp | Stock-Other | 1.11% | — | +35.38% | |
| 42 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.09% | +1.09% | NEW | |
| 43 | WT | Wisdomtree Inc | Stock-Other | 1.06% | +1.06% | NEW | |
| 44 | BOKF | Bok Financial Corporation | Stock-Other | 0.98% | +0.98% | NEW | |
| 45 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.94% | — | -8.90% | |
| 46 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.93% | +0.93% | NEW | |
| 47 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.91% | — | -17.36% | |
| 48 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.90% | — | — | |
| 49 | KMX | Carmax Inc | Stock-Consumer Disc | 0.90% | +0.90% | NEW | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.89% | — | +3.75% |
1–50 of 69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Otter Creek Management Inc's most significant position changes for 2015-09-30: Sold out: Lifelock Inc Com; New buy: Paypal Holdings Inc (PYPL); New buy: O'reilly Automotive Inc (ORLY); Sold out: Advisory Brd Co; New buy: Expedia Group Inc (EXPE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | +4.6% | +679.87% | Add |
| 2 | MDLZ | Mondelez International Inc-a | +1.4% | +174.31% | Add |
| 3 | ARMK | Aramark | +1.2% | +150.03% | Add |
| 4 | WU | Western Union Co | +1.2% | +558.40% | Add |
| 5 | ETRA | E*trade Financial CORP | +1% | +176.00% | Add |
| 6 | ASH | Ashland Inc. | -0.5% | -14.84% | Trim |
| 7 | LMNR | Limoneira Co | -0.6% | -6.60% | Trim |
| 8 | SF | Stifel Financial CORP | -0.6% | -4.50% | Trim |
| 9 | PBH | Prestige Consumer Healthcare | -0.8% | -66.67% | Trim |
| 10 | XBI | Ss Spdr S&p Biotech ETF | -0.9% | +61.43% | Add |
| 11 | FCN | Fti Consulting Inc | -1.5% | -57.14% | Trim |
| 12 | AMZN | Amazon.com Inc | -3.3% | -58.82% | Trim |
| 13 | CRM | Salesforce Inc | -3.7% | -75.00% | Trim |
| 14 | ✓ | Lifelock Inc Com | — | EXIT | Sold out |
| 15 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 16 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 17 | ✓ | Advisory Brd Co | — | EXIT | Sold out |
| 18 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 19 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 20 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 22 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 23 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 24 | ECL | Ecolab Inc | — | NEW | New buy |
| 25 | INTC | Intel CORP | — | EXIT | Sold out |
| 26 | ZG | Zillow Group Inc - A | — | EXIT | Sold out |
| 27 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 28 | WT | Wisdomtree Inc | — | NEW | New buy |
| 29 | SFM | Sprouts Farmers Market Inc | — | EXIT | Sold out |
| 30 | BOKF | Bok Financial Corporation | — | NEW | New buy |
| 31 | ✓ | NorthStar Realty Finance Corp | — | EXIT | Sold out |
| 32 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 33 | FRGIUSD | Fiesta Restaurant Group | — | EXIT | Sold out |
| 34 | ✓ | Avago Technologies | — | EXIT | Sold out |
| 35 | KMX | Carmax Inc | — | NEW | New buy |
| 36 | PEP | Pepsico Inc | — | NEW | New buy |
| 37 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 38 | AB | Alliancebernstein Holding LP | — | EXIT | Sold out |
| 39 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 40 | ✓ | Metro Bancorp | — | EXIT | Sold out |
| 41 | DXCM | Dexcom Inc | — | NEW | New buy |
| 42 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 43 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
| 44 | NFLX | Netflix Inc | — | NEW | New buy |
| 45 | PRLB | Proto Labs Inc | — | NEW | New buy |
| 46 | MET | Metlife Inc | — | EXIT | Sold out |
| 47 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | VALE | Vale S.A. | — | NEW | New buy |
| 50 | ✓ | Accuride CORP New | — | EXIT | Sold out |
Filing History
FAQ
What is Otter Creek Management Inc and what type of investor is it?
Otter Creek Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $107.8M, spread across 85 disclosed positions.
What are Otter Creek Management Inc's largest equity positions?
Based on the latest 13F filing, Otter Creek Management Inc's top holdings by market value are:
1. Athenahealth Inc — $6.3M (5.8%)
2. Anheuser-busch Inbev-spn Adr (BUD) — $5.8M (5.4%)
3. Papa John's Intl Inc (PZZA) — $3.9M (3.6%)
4. Amazon.com Inc (AMZN) — $3.6M (3.3%)
5. Tesla Inc (TSLA) — $3.2M (3.0%)
What changes did Otter Creek Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Otter Creek Management Inc made 50 notable position adjustments: 21 new positions were initiated, 6 existing holdings were added to, 7 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Lifelock Inc Com; New buy: Paypal Holdings Inc (PYPL); New buy: O'reilly Automotive Inc (ORLY); Sold out: Advisory Brd Co; New buy: Expedia Group Inc (EXPE)
What sectors does Otter Creek Management Inc focus on?
Otter Creek Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 38.7%
• Financials: 20.1%
• Health Care: 11.2%
• Information Technology: 11.2%
• Industrials: 6.1%
• Energy: 4.6%
Investment Profile
Otter Creek Management Inc's portfolio is broadly diversified and fast-trading, with 38.7% of the portfolio concentrated in Consumer Discretionary.
It has added to its BUD position over the past two quarters (+$5.2M, now $5.8M), while trimming FCN over the same stretch (-$2.9M, still holding $1.2M).
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