CIK: 0001226779
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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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.
Add 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
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 A | 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 | ✓ | United Parks & Resorts Inc Com | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 85 | $107.8M | 72 | |
| 2015-06-30 | 103 | $110.8M | 63 | |
| 2015-03-31 | 84 | $109.9M | 99 | |
| 2014-12-31 | 71 | $220.2M | 88 | |
| 2014-09-30 | 92 | $202.5M | 59 | |
| 2014-06-30 | 94 | $219.2M | 59 | |
| 2014-03-31 | 82 | $235.8M | 70 | |
| 2013-12-31 | 93 | $425.6M | 41 | |
| 2013-09-30 | 95 | $420.5M | 38 | |
| 2013-06-30 | 109 | $479.4M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-06-09 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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