Otter Creek Management
Latest statistics and disclosures from Otter Creek Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are athenahealth, BUD, PZZA, AMZN, TSLA, and represent 21.07% of Otter Creek Management's stock portfolio.
- Added to shares of these 10 stocks: BUD (+$5.1M), PYPL, ORLY, EXPE, TMO, MDLZ, DEO, ARMK, MCD, WU.
- Started 24 new stock positions in Valeant Pharmaceuticals Int, TMO, PRLB, DXCM, DKS, AOS, ECL, China Life Insurance Company, MCD, Avago Technologies. PYPL, Cerner Corporation, ORLY, DEO, BOKF, Santander Consumer Usa, PEP, KMX, EXPE, PLAY, SKX, WT, NXPI, NFLX.
- Reduced shares in these 10 stocks: AMZN (-$5.1M), CRM, , FCN, , , athenahealth, LULU, INTC, ZG.
- Sold out of its positions in Accuride Corporation, Advisory Board Company, AB, APOG, Avago Technologies, Central Fd Cda Ltd cl a, CNK, GLW, El Paso Electric Company, Fiesta Restaurant.
- Otter Creek Management was a net buyer of stock by $707k.
- Otter Creek Management has $108M in assets under management (AUM), dropping by -2.73%.
- Central Index Key (CIK): 0001226779
Portfolio Holdings for Otter Creek Management
Otter Creek Management holds 69 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| athenahealth | 5.8 | $6.3M | -17% | 47k | 133.40 |
|
| Anheuser-Busch InBev NV (BUD) | 5.4 | $5.8M | +679% | 55k | 106.31 |
|
| Papa John's Int'l (PZZA) | 3.6 | $3.9M | +21% | 57k | 68.52 |
|
| Amazon (AMZN) | 3.3 | $3.6M | -58% | 7.0k | 511.80 |
|
| Tesla Motors (TSLA) | 3.0 | $3.2M | +28% | 13k | 248.33 |
|
| Seacoast Bkg Corp Fla (SBCF) | 2.5 | $2.7M | +13% | 185k | 14.68 |
|
| Lance | 2.5 | $2.7M | -9% | 79k | 33.73 |
|
| Jarden Corporation | 2.4 | $2.6M | +6% | 53k | 48.90 |
|
| SPDR Gold Trust (GLD) | 2.4 | $2.6M | 24k | 106.88 |
|
|
| Old Republic International Corporation (ORI) | 2.2 | $2.4M | -3% | 155k | 15.64 |
|
| Align Technology (ALGN) | 2.2 | $2.3M | +2% | 41k | 56.74 |
|
| Paypal Holdings (PYPL) | 2.1 | $2.3M | NEW | 75k | 31.04 |
|
| Mondelez Int (MDLZ) | 2.1 | $2.3M | +174% | 55k | 41.87 |
|
| Aramark Hldgs (ARMK) | 2.1 | $2.2M | +150% | 75k | 29.64 |
|
| O'reilly Automotive (ORLY) | 1.9 | $2.1M | NEW | 8.4k | 250.00 |
|
| MGIC Investment (MTG) | 1.9 | $2.0M | +37% | 219k | 9.26 |
|
| H&R Block (HRB) | 1.8 | $2.0M | -11% | 55k | 36.21 |
|
| Dunkin' Brands Group | 1.8 | $2.0M | +40% | 40k | 49.00 |
|
| Simon Property (SPG) | 1.7 | $1.8M | 10k | 183.70 |
|
|
| E TRADE Financial Corporation | 1.7 | $1.8M | +176% | 69k | 26.33 |
|
| Expedia (EXPE) | 1.5 | $1.6M | NEW | 14k | 117.70 |
|
| Stifel Financial (SF) | 1.5 | $1.6M | -4% | 38k | 42.09 |
|
| General Electric Company | 1.5 | $1.6M | +5% | 63k | 25.21 |
|
| 1.5 | $1.6M | -16% | 2.5k | 638.40 |
|
|
| Limoneira Company (LMNR) | 1.4 | $1.6M | -6% | 93k | 16.73 |
|
| Bank of New York Mellon Corporation (BK) | 1.4 | $1.5M | -19% | 39k | 39.16 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $1.5M | NEW | 13k | 122.27 |
|
| Calavo Growers (CVGW) | 1.4 | $1.5M | +13% | 34k | 44.63 |
|
| Western Union Company (WU) | 1.4 | $1.5M | +558% | 82k | 18.36 |
|
| Ashland | 1.4 | $1.5M | -14% | 15k | 100.64 |
|
| American Water Works (AWK) | 1.3 | $1.4M | +5% | 26k | 55.07 |
|
| salesforce (CRM) | 1.3 | $1.4M | -75% | 20k | 69.45 |
|
| Diageo (DEO) | 1.3 | $1.4M | NEW | 13k | 107.76 |
|
| McDonald's Corporation (MCD) | 1.2 | $1.3M | NEW | 13k | 98.49 |
|
| Seaworld Entertainment (PRKS) | 1.2 | $1.3M | -5% | 74k | 17.82 |
|
| BE Aerospace | 1.2 | $1.3M | +61% | 29k | 43.90 |
|
| MasterCard Incorporated (MA) | 1.2 | $1.3M | +100% | 14k | 90.14 |
|
| FTI Consulting (FCN) | 1.2 | $1.2M | -57% | 30k | 41.50 |
|
| Bridgepoint Education | 1.1 | $1.2M | 162k | 7.62 |
|
|
| Ecolab (ECL) | 1.1 | $1.2M | NEW | 11k | 109.72 |
|
| Performance Sports | 1.1 | $1.2M | +35% | 89k | 13.42 |
|
| A. O. Smith Corporation (AOS) | 1.1 | $1.2M | NEW | 18k | 65.19 |
|
| WisdomTree Investments (WT) | 1.1 | $1.1M | NEW | 71k | 16.13 |
|
| BOK Financial Corporation (BOKF) | 1.0 | $1.1M | NEW | 16k | 64.72 |
|
| State Street Bank Financial | 0.9 | $1.0M | -8% | 49k | 20.67 |
|
| Dick's Sporting Goods (DKS) | 0.9 | $1.0M | NEW | 20k | 49.61 |
|
| Fox News | 0.9 | $984k | -17% | 36k | 27.06 |
|
| CarMax (KMX) | 0.9 | $967k | NEW | 16k | 59.33 |
|
| Lancaster Colony (LANC) | 0.9 | $975k | 10k | 97.50 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.9 | $961k | +3% | 15k | 66.16 |
|
| Pepsi (PEP) | 0.9 | $943k | NEW | 10k | 94.30 |
|
| Middleburg Financial | 0.9 | $940k | 53k | 17.61 |
|
|
| Avago Technologies | 0.9 | $938k | NEW | 7.5k | 125.07 |
|
| Gentherm (THRM) | 0.8 | $858k | +91% | 19k | 44.92 |
|
| Skechers USA (SKX) | 0.8 | $845k | NEW | 19k | 44.71 |
|
| Dex (DXCM) | 0.7 | $798k | NEW | 9.3k | 85.81 |
|
| Netflix (NFLX) | 0.7 | $754k | NEW | 7.3k | 103.29 |
|
| Proto Labs (PRLB) | 0.7 | $750k | NEW | 11k | 66.96 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.7 | $757k | NEW | 20k | 37.85 |
|
| Nxp Semiconductors N V (NXPI) | 0.7 | $697k | NEW | 8.0k | 87.12 |
|
| SPDR S&P Biotech (XBI) | 0.7 | $703k | +61% | 11k | 62.21 |
|
| Valeant Pharmaceuticals Int | 0.6 | $642k | NEW | 3.6k | 178.33 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $611k | -14% | 21k | 28.55 |
|
| Genworth Financial (GNW) | 0.4 | $462k | 100k | 4.62 |
|
|
| Prestige Brands Holdings (PBH) | 0.4 | $452k | -66% | 10k | 45.20 |
|
| Cerner Corporation | 0.3 | $300k | NEW | 5.0k | 60.00 |
|
| Anadarko Petroleum Corporation | 0.2 | $242k | -42% | 4.0k | 60.50 |
|
| Santander Consumer Usa | 0.2 | $204k | NEW | 10k | 20.40 |
|
| China Life Insurance Company | 0.2 | $174k | NEW | 10k | 17.40 |
|
Past Filings by Otter Creek Management
SEC 13F filings are viewable for Otter Creek Management going back to 2010
- Otter Creek Management 2015 Q3 filed Nov. 16, 2015
- Otter Creek Management 2015 Q2 filed Aug. 14, 2015
- Otter Creek Management 2015 Q1 filed June 9, 2015
- Otter Creek Management 2014 Q4 filed Feb. 18, 2015
- Otter Creek Management 2014 Q3 filed Nov. 14, 2014
- Otter Creek Management 2014 Q2 filed Aug. 14, 2014
- Otter Creek Management 2014 Q1 filed May 15, 2014
- Otter Creek Management 2013 Q4 filed Feb. 14, 2014
- Otter Creek Management 2013 Q3 filed Nov. 14, 2013
- Otter Creek Management 2013 Q2 filed Aug. 14, 2013
- Otter Creek Management 2013 Q1 filed May 14, 2013
- Otter Creek Management 2012 Q4 filed Feb. 14, 2013
- Otter Creek Management 2012 Q3 filed Nov. 14, 2012
- Otter Creek Management 2012 Q2 filed Aug. 14, 2012
- Otter Creek Management 2012 Q1 filed May 15, 2012
- Otter Creek Management 2011 Q4 filed Feb. 14, 2012