OC
Otter Creek Management Inc
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$1.1亿
申报季度: 2015-09-30 · 持股只数: 85
Otter Creek Management Inc在最新一期 13F 报告中披露了 85 项持股，申报期为 2015-09-30，总持股市值约为 US$1.1亿，季度换手率为 72.5%。
机构性格雪花图
- 集中度
- 8.61
- 持仓稳定性
- 72.48
- 动能／逆势
- 100
- 行业集中度
- 67.32
- 多样化
- 100
- 仓位均衡度
- 92.98
近期动向
加仓 BUD
+679.9% US$495.9万
减仓 CRM
-75.0% -US$418.3万
减仓 AMZN
-58.8% -US$379.5万
减仓 FCN
-57.1% -US$164.2万
加仓 MDLZ
+174.3% US$147.4万
加仓 ARMK
+150.0% US$129.4万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 69 大持股（共 85 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Athenahealth INC | 股票-其他 | 5.82% | — | -17.54% | |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 5.39% | +4.63% | +679.87% | |
| 3 | PZZA | Papa John's Intl INC | 股票-其他 | 3.59% | — | +21.51% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.32% | -3.34% | -58.82% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 2.95% | — | +28.00% | |
| 6 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 2.53% | — | +13.01% | |
| 7 | ✓ | Snyders-lance INC Com | 股票-其他 | 2.47% | — | -9.20% | |
| 8 | JAHEUR | Jarden CORP | 股票-其他 | 2.42% | — | +6.80% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.38% | — | — | |
| 10 | ORI | Old Republic Intl CORP | 股票-金融 | 2.25% | — | -3.13% | |
| 11 | ALGN | Align Technology INC | 股票-医疗保健 | 2.16% | — | +2.50% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.15% | +2.15% | NEW | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.13% | +1.39% | +174.31% | |
| 14 | ARMK | Aramark | 股票-工业 | 2.06% | +1.22% | +150.03% | |
| 15 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.95% | +1.95% | NEW | |
| 16 | MTG | Mgic Investment CORP | 股票-金融 | 1.88% | — | +37.06% | |
| 17 | HRB | H&r Block INC | 股票-周期性消费 | 1.84% | — | -11.89% | |
| 18 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.82% | — | +40.35% | |
| 19 | SPG | Simon Property Group INC | 股票-房地产 | 1.70% | — | — | |
| 20 | ETRA | E*trade Financial CORP | 股票-其他 | 1.69% | +1.01% | +176.00% | |
| 21 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.52% | +1.52% | NEW | |
| 22 | SF | Stifel Financial CORP | 股票-金融 | 1.49% | -0.59% | -4.50% | |
| 23 | ✓ | Alphabet A | 股票-其他 | 1.48% | — | -16.67% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.48% | — | +5.49% | |
| 25 | LMNR | Limoneira Co | 股票-其他 | 1.45% | -0.55% | -6.60% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.43% | — | -19.64% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.43% | +1.43% | NEW | |
| 28 | ✓ | Calavo Growers INC | 股票-其他 | 1.42% | — | +13.90% | |
| 29 | WU | Western Union Co | 股票-金融 | 1.40% | +1.17% | +558.40% | |
| 30 | ASH | Ashland Inc. | 股票-原材料 | 1.35% | -0.52% | -14.84% | |
| 31 | AWK | American Water Works Co INC | 股票-公用事业 | 1.32% | — | +5.49% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 1.29% | -3.74% | -75.00% | |
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.28% | +1.28% | NEW | |
| 34 | ✓ | United Parks & Resorts Inc Com | 股票-其他 | 1.22% | — | -5.06% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.22% | +1.22% | NEW | |
| 36 | GE | GE Aerospace | 股票-工业 | 1.18% | — | +61.11% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 1.17% | — | +100.00% | |
| 38 | FCN | Fti Consulting INC | 股票-工业 | 1.16% | -1.45% | -57.14% | |
| 39 | ✓ | Bridgepoint Ed INC | 股票-其他 | 1.15% | — | — | |
| 40 | ECL | Ecolab INC | 股票-原材料 | 1.13% | +1.13% | NEW | |
| 41 | ✓ | Prfrmc Sprt Grp | 股票-其他 | 1.11% | — | +35.38% | |
| 42 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.09% | +1.09% | NEW | |
| 43 | WT | Wisdomtree INC | 股票-其他 | 1.06% | +1.06% | NEW | |
| 44 | BOKF | Bok Financial Corporation | 股票-其他 | 0.98% | +0.98% | NEW | |
| 45 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.94% | — | -8.90% | |
| 46 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.93% | +0.93% | NEW | |
| 47 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.91% | — | -17.36% | |
| 48 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.90% | — | — | |
| 49 | KMX | Carmax INC | 股票-周期性消费 | 0.90% | +0.90% | NEW | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.89% | — | +3.75% |
1–50 of 69
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2015-09-30 | 85 | US$1.1亿 | 72 | |
| 2015-06-30 | 103 | US$1.1亿 | 63 | |
| 2015-03-31 | 84 | US$1.1亿 | 99 | |
| 2014-12-31 | 71 | US$2.2亿 | 88 | |
| 2014-09-30 | 92 | US$2.0亿 | 59 | |
| 2014-06-30 | 94 | US$2.2亿 | 59 | |
| 2014-03-31 | 82 | US$2.4亿 | 70 | |
| 2013-12-31 | 93 | US$4.3亿 | 41 | |
| 2013-09-30 | 95 | US$4.2亿 | 38 | |
| 2013-06-30 | 109 | US$4.8亿 | 0 |
本季持股变动
Otter Creek Management Inc 在 2015-09-30 最显著的持仓异动： 清仓: Lifelock INC Com; 新建仓: Paypal Holdings INC (PYPL); 新建仓: O'reilly Automotive INC (ORLY); 清仓: Advisory Brd Co; 新建仓: Expedia Group INC (EXPE).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | +4.6% | +679.87% | 加仓 |
| 2 | MDLZ | Mondelez International Inc-a | +1.4% | +174.31% | 加仓 |
| 3 | ARMK | Aramark | +1.2% | +150.03% | 加仓 |
| 4 | WU | Western Union Co | +1.2% | +558.40% | 加仓 |
| 5 | ETRA | E*trade Financial CORP | +1% | +176.00% | 加仓 |
| 6 | ASH | Ashland Inc. | -0.5% | -14.84% | 减仓 |
| 7 | LMNR | Limoneira Co | -0.6% | -6.60% | 减仓 |
| 8 | SF | Stifel Financial CORP | -0.6% | -4.50% | 减仓 |
| 9 | PBH | Prestige Consumer Healthcare | -0.8% | -66.67% | 减仓 |
| 10 | XBI | Ss Spdr S&p Biotech ETF | -0.9% | +61.43% | 加仓 |
| 11 | FCN | Fti Consulting INC | -1.5% | -57.14% | 减仓 |
| 12 | AMZN | Amazon.com INC | -3.3% | -58.82% | 减仓 |
| 13 | CRM | Salesforce INC | -3.7% | -75.00% | 减仓 |
| 14 | ✓ | Lifelock INC Com | — | EXIT | 清仓 |
| 15 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 16 | ORLY | O'reilly Automotive INC | — | NEW | 新建仓 |
| 17 | ✓ | Advisory Brd Co | — | EXIT | 清仓 |
| 18 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 19 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 20 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建仓 |
| 21 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 22 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 23 | LULU | Lululemon Athletica INC | — | EXIT | 清仓 |
| 24 | ECL | Ecolab INC | — | NEW | 新建仓 |
| 25 | INTC | Intel CORP | — | EXIT | 清仓 |
| 26 | ZG | Zillow Group INC - A | — | EXIT | 清仓 |
| 27 | AOS | Smith (a.o.) CORP | — | NEW | 新建仓 |
| 28 | WT | Wisdomtree INC | — | NEW | 新建仓 |
| 29 | SFM | Sprouts Farmers Market INC | — | EXIT | 清仓 |
| 30 | BOKF | Bok Financial Corporation | — | NEW | 新建仓 |
| 31 | ✓ | NorthStar Realty Finance Corp | — | EXIT | 清仓 |
| 32 | DKS | Dick's Sporting Goods INC | — | NEW | 新建仓 |
| 33 | FRGIUSD | Fiesta Restaurant Group | — | EXIT | 清仓 |
| 34 | ✓ | Avago Technologies | — | EXIT | 清仓 |
| 35 | KMX | Carmax INC | — | NEW | 新建仓 |
| 36 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 37 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 38 | AB | Alliancebernstein Holding LP | — | EXIT | 清仓 |
| 39 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建仓 |
| 40 | ✓ | Metro Bancorp | — | EXIT | 清仓 |
| 41 | DXCM | Dexcom INC | — | NEW | 新建仓 |
| 42 | PLAY | Dave & Buster's Entertainmen | — | NEW | 新建仓 |
| 43 | PCH | Potlatchdeltic CORP | — | EXIT | 清仓 |
| 44 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 45 | PRLB | Proto Labs INC | — | NEW | 新建仓 |
| 46 | MET | Metlife INC | — | EXIT | 清仓 |
| 47 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 50 | ✓ | Accuride CORP New | — | EXIT | 清仓 |
FAQ
Otter Creek Management Inc 是什么机构？属于哪种投资人类型？
Otter Creek Management Inc 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2015-09-30），该机构追踪的股票投资组合估值约为 US$1.1亿，分布在 85 个已申报仓位之中。
Otter Creek Management Inc 目前前几大持股有哪些？
根据最新 13F 申报，Otter Creek Management Inc 按市值排列的前几大持股为：
1. Athenahealth INC — US$626.8万 (5.8%)
2. Anheuser-busch Inbev-spn Adr (BUD) — US$580.4万 (5.4%)
3. Papa John's Intl INC (PZZA) — US$387.0万 (3.6%)
4. Amazon.com INC (AMZN) — US$358.3万 (3.3%)
5. Tesla INC (TSLA) — US$318.0万 (3.0%)
Otter Creek Management Inc 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Otter Creek Management Inc 共进行了 50 项显著调整：新建仓 21 个仓位、加仓 6 个既有持股、减仓 7 个仓位，并完全清仓 16 个持股。 其中幅度最大的异动：清仓: Lifelock INC Com; 新建仓: Paypal Holdings INC (PYPL); 新建仓: O'reilly Automotive INC (ORLY); 清仓: Advisory Brd Co; 新建仓: Expedia Group INC (EXPE)
Otter Creek Management Inc 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Otter Creek Management Inc 的主要板块分布如下：
• Consumer Discretionary: 38.7%
• Financials: 20.1%
• Health Care: 11.2%
• Information Technology: 11.2%
• Industrials: 6.1%
• Energy: 4.6%