$108 Million is the total value of OTTER CREEK MANAGEMENT INC's 85 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHN | Sell | ATHENAHEALTH INC COM STKput | $6,268,000 | -4.0% | 47,000 | -17.5% | 5.82% | -1.4% |
| PZZA | Buy | PAPA JOHN's INTL INCput | $3,870,000 | +10.1% | 56,500 | +21.5% | 3.59% | +13.2% |
| AMZN | Sell | AMAZON COM INC COM STKput | $3,583,000 | -51.4% | 7,000 | -58.8% | 3.32% | -50.1% |
| BUD | Buy | ANHEISER-BUSCH INBEV-SPN ADRadr | $3,252,000 | +284.9% | 30,591 | +337.0% | 3.02% | +295.5% |
| TSLA | Buy | TESLA MOTORS INCput | $3,180,000 | +18.5% | 12,800 | +28.0% | 2.95% | +21.8% |
| SBCF | Buy | SEACOAST BANKING CORP OF FLORI | $2,722,000 | +5.0% | 185,414 | +13.0% | 2.53% | +8.0% |
| LNCE | Sell | SNYDERS-LANCE INC COM STK | $2,665,000 | -5.1% | 79,000 | -9.2% | 2.47% | -2.4% |
| JAH | Buy | JARDEN CORP COM STKput | $2,611,000 | +0.9% | 53,400 | +6.8% | 2.42% | +3.7% |
| GLD | SPDR GOLD TRUST ISIN :US78 | $2,565,000 | -4.9% | 24,000 | 0.0% | 2.38% | -2.2% | |
| BUD | New | ANHEISER-BUSCH INBEV-SPN ADRcall | $2,552,000 | – | 24,000 | +100.0% | 2.37% | – |
| ORI | Sell | OLD REP INTL CORP COM STK | $2,424,000 | -3.1% | 155,000 | -3.1% | 2.25% | -0.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM STKput | $2,327,000 | -7.3% | 41,000 | +2.5% | 2.16% | -4.7% |
| PYPL | New | PAYPAL HOLDINGS INC | $2,322,000 | – | 74,801 | +100.0% | 2.16% | – |
| MDLZ | Buy | MONDELEZ INT CLA COM STK | $2,297,000 | +179.1% | 54,862 | +174.3% | 2.13% | +186.8% |
| ARMK | Buy | ARAMARK | $2,223,000 | +139.3% | 75,008 | +150.0% | 2.06% | +146.2% |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $2,100,000 | – | 8,400 | +100.0% | 1.95% | – |
| MTG | Buy | MGIC INVT CORP COM STK | $2,031,000 | +11.5% | 219,292 | +37.1% | 1.88% | +14.7% |
| HRB | Sell | H & R BLOCK INC | $1,978,000 | +7.6% | 54,630 | -11.9% | 1.84% | +10.6% |
| DNKN | Buy | DUNKIN DONUTS GROUP INCput | $1,960,000 | +25.0% | 40,000 | +40.4% | 1.82% | +28.6% |
| SPG | SIMON PROPERTY GROUP INC COM Rput | $1,837,000 | +6.2% | 10,000 | 0.0% | 1.70% | +9.2% | |
| ETFC | Buy | E TRADE FINL CORP COM STK | $1,817,000 | +142.6% | 69,000 | +176.0% | 1.69% | +149.4% |
| EXPE | New | EXPEDIA INCput | $1,636,000 | – | 13,900 | +100.0% | 1.52% | – |
| SF | Sell | STIFEL FINANCIAL CORP COM STKput | $1,608,000 | -30.4% | 38,200 | -4.5% | 1.49% | -28.4% |
| GE | Buy | GENERAL ELECTRIC CO COM STK | $1,596,000 | +0.1% | 63,296 | +5.5% | 1.48% | +2.9% |
| GOOGL | Sell | GOOGLE INC CL A COM S | $1,596,000 | -1.5% | 2,500 | -16.7% | 1.48% | +1.3% |
| LMNR | Sell | LIMONEIRA CO COM STK | $1,558,000 | -29.7% | 93,132 | -6.6% | 1.45% | -27.7% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $1,542,000 | -25.0% | 39,376 | -19.6% | 1.43% | -22.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,539,000 | – | 12,587 | +100.0% | 1.43% | – |
| CVGW | Buy | CALAVO GROWERS INC COM STK | $1,525,000 | -2.1% | 34,169 | +13.9% | 1.42% | +0.6% |
| WU | Buy | WESTERN UNION COput | $1,511,000 | +494.9% | 82,300 | +558.4% | 1.40% | +512.2% |
| ASH | Sell | ASHLAND INC COM STK | $1,457,000 | -29.7% | 14,478 | -14.8% | 1.35% | -27.7% |
| AWK | Buy | AMERICAN WATER WKS CO INC | $1,418,000 | +19.5% | 25,748 | +5.5% | 1.32% | +22.9% |
| CRM | Sell | SALESFORCE COM INC COM STKput | $1,389,000 | -75.1% | 20,000 | -75.0% | 1.29% | -74.4% |
| DEO | New | DIAGEO PLC ADR | $1,383,000 | – | 12,834 | +100.0% | 1.28% | – |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $1,317,000 | -8.3% | 73,923 | -5.1% | 1.22% | -5.7% |
| MCD | New | MCDONALDS CORP | $1,314,000 | – | 13,341 | +100.0% | 1.22% | – |
| BEAV | Buy | B/E AEROSPACE INC COM STK | $1,273,000 | +28.8% | 29,000 | +61.1% | 1.18% | +32.4% |
| MA | Buy | MASTERCARD INC CL A COM S | $1,262,000 | +93.0% | 14,000 | +100.0% | 1.17% | +98.5% |
| FCN | Sell | FTI CONSULTING INC COM STKput | $1,245,000 | -56.9% | 30,000 | -57.1% | 1.16% | -55.7% |
| BPI | BRIDGEPOINT EDUCATION INCput | $1,234,000 | -20.3% | 162,000 | 0.0% | 1.14% | -18.1% | |
| ECL | New | ECOLAB INC | $1,219,000 | – | 11,110 | +100.0% | 1.13% | – |
| PSGLQ | Buy | PRFRMC SPRT GRP | $1,199,000 | +0.9% | 89,350 | +35.4% | 1.11% | +3.8% |
| AOS | New | AO SMITH CORPput | $1,180,000 | – | 18,100 | +100.0% | 1.10% | – |
| WETF | New | WISDOMTREE INVESTMENTS INCput | $1,142,000 | – | 70,800 | +100.0% | 1.06% | – |
| BOKF | New | BOK FINANCIAL CORPput | $1,061,000 | – | 16,400 | +100.0% | 0.98% | – |
| STBZ | Sell | STATE BK & TR CO PINEHURST GA | $1,017,000 | -13.2% | 49,193 | -8.9% | 0.94% | -10.8% |
| DKS | New | DICK'S SPORTING GOODS INCput | $1,007,000 | – | 20,300 | +100.0% | 0.93% | – |
| FOX | Sell | TWTY-FRT CNTRY B | $984,000 | -30.6% | 36,360 | -17.4% | 0.91% | -28.7% |
| LANC | LANCASTER COLONY CORP COM STK | $975,000 | +7.3% | 10,000 | 0.0% | 0.90% | +10.4% | |
| KMX | New | CARMAX INC COM STKput | $967,000 | – | 16,300 | +100.0% | 0.90% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $961,000 | -11.8% | 14,525 | +3.8% | 0.89% | -9.3% |
| PEP | New | PEPSICO INC | $943,000 | – | 10,000 | +100.0% | 0.88% | – |
| MBRG | MIDDLEBURG FINANCIALCORP | $940,000 | -2.2% | 53,381 | 0.0% | 0.87% | +0.6% | |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $938,000 | – | 7,500 | +100.0% | 0.87% | – |
| THRM | Buy | GENTHERM INC COM STKput | $858,000 | +56.3% | 19,100 | +91.0% | 0.80% | +60.5% |
| SKX | New | SKECHERS U S A INC CL A COM Sput | $845,000 | – | 18,900 | +100.0% | 0.78% | – |
| DXCM | New | DEXCOM INC COM STKput | $798,000 | – | 9,300 | +100.0% | 0.74% | – |
| PLAY | New | DAVE & BUSTERS ENTERTAINMENTput | $757,000 | – | 20,000 | +100.0% | 0.70% | – |
| NFLX | New | NETFLIX INC COM STKput | $754,000 | – | 7,300 | +100.0% | 0.70% | – |
| PRLB | New | PROTO LABS INCput | $750,000 | – | 11,200 | +100.0% | 0.70% | – |
| XBI | Buy | SPDR S&P BIOTECH ETFput | $703,000 | -60.2% | 11,300 | +61.4% | 0.65% | -59.1% |
| NXPI | New | NXP SEMICONDUCTORS NVput | $697,000 | – | 8,000 | +100.0% | 0.65% | – |
| VRX | New | VALEANT PHARMACEUTICALS Incput | $642,000 | – | 3,600 | +100.0% | 0.60% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM ST | $611,000 | -25.1% | 21,400 | -14.4% | 0.57% | -23.0% |
| GNW | GENWORTH FINANCIAL INC CL Acall | $462,000 | -39.0% | 100,000 | 0.0% | 0.43% | -37.2% | |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INCput | $452,000 | -67.4% | 10,000 | -66.7% | 0.42% | -66.5% |
| CERN | New | CERNER CORPput | $300,000 | – | 5,000 | +100.0% | 0.28% | – |
| APC | Sell | ANADARKO PETE CORP COM STK | $242,000 | -55.8% | 4,000 | -42.9% | 0.22% | -54.5% |
| SC | New | SANTANDER CONSUMER USAput | $204,000 | – | 10,000 | +100.0% | 0.19% | – |
| LFC | New | CHINA LIFE INSURANCECO ADRput | $174,000 | – | 10,000 | +100.0% | 0.16% | – |
| JNS | Exit | JANUS CAPITAL GROUP INCput | $0 | – | -10,000 | -100.0% | -0.15% | – |
| CEF | Exit | CENT FUND CL-A | $0 | – | -20,000 | -100.0% | -0.21% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -15,000 | -100.0% | -0.22% | – |
| GLW | Exit | CORNING INCput | $0 | – | -12,900 | -100.0% | -0.23% | – |
| LQ | Exit | LA QUINTA HLDGSput | $0 | – | -15,000 | -100.0% | -0.31% | – |
| TAP | Exit | MOLSON COORS BREWING | $0 | – | -5,000 | -100.0% | -0.32% | – |
| APOG | Exit | APOGEE ENTERPRISES INCput | $0 | – | -7,500 | -100.0% | -0.36% | – |
| EE | Exit | EL PASO ELECTRIC CO COM STK | $0 | – | -11,400 | -100.0% | -0.36% | – |
| IMAX | Exit | IMAX Corpput | $0 | – | -11,000 | -100.0% | -0.40% | – |
| BEN | Exit | FRANKLIN RESOURCES INC. COM STput | $0 | – | -10,000 | -100.0% | -0.44% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -5,000 | -100.0% | -0.46% | – |
| SJW | Exit | SJW CORP COM STK | $0 | – | -17,000 | -100.0% | -0.47% | – |
| CNK | Exit | CINEMARK HOLDINGS INCput | $0 | – | -13,100 | -100.0% | -0.48% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDUSTRIEput | $0 | – | -4,600 | -100.0% | -0.49% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -8,000 | -100.0% | -0.55% | – |
| ACW | Exit | ACCURIDE CORP NEW COM STK | $0 | – | -162,000 | -100.0% | -0.56% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -20,000 | -100.0% | -0.62% | – |
| MET | Exit | METLIFE INC | $0 | – | -13,000 | -100.0% | -0.66% | – |
| PCH | Exit | POTLATCH HOLDINGS INC COM | $0 | – | -21,446 | -100.0% | -0.68% | – |
| METR | Exit | METRO BANCORP INC PA COM STK | $0 | – | -31,707 | -100.0% | -0.75% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDINGS LPput | $0 | – | -30,000 | -100.0% | -0.80% | – |
| Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -7,500 | -100.0% | -0.90% | – | |
| FRGI | Exit | FIESTA RSTRN GRPput | $0 | – | -20,000 | -100.0% | -0.90% | – |
| NRF | Exit | NORTHSR REAL FIN | $0 | – | -65,000 | -100.0% | -0.93% | – |
| SFM | Exit | SPRTS FRMR MKTput | $0 | – | -40,000 | -100.0% | -0.97% | – |
| ZG | Exit | ZILLOW INC SEATTLE WA CL A Cput | $0 | – | -14,000 | -100.0% | -1.10% | – |
| INTC | Exit | INTEL CORP COM STKput | $0 | – | -40,000 | -100.0% | -1.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -20,000 | -100.0% | -1.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -20,000 | -100.0% | -1.22% | – |
| ABCO | Exit | ADVISORY BOARD CO COM STKput | $0 | – | -30,000 | -100.0% | -1.48% | – |
| LOCK | Exit | LIFELOCKput | $0 | – | -170,000 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM STK | 10 | Q3 2015 | 15.1% |
| FTI CONSULTING INC COM STK | 10 | Q3 2015 | 12.7% |
| SALESFORCE COM INC COM STK | 10 | Q3 2015 | 7.2% |
| JARDEN CORP COM STK | 10 | Q3 2015 | 10.1% |
| OLD REP INTL CORP COM STK | 10 | Q3 2015 | 3.3% |
| SNYDERS-LANCE INC COM STK | 10 | Q3 2015 | 3.4% |
| SPDR GOLD TRUST ISIN :US78 | 10 | Q3 2015 | 3.0% |
| OCCIDENTAL PETE CORP | 10 | Q3 2015 | 2.5% |
| LANCASTER COLONY CORP COM STK | 10 | Q3 2015 | 1.2% |
| MGIC INVT CORP COM STK | 10 | Q3 2015 | 2.1% |
View OTTER CREEK MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INDIANA COMMUNITY BANCORP | February 10, 2012 | 98,165 | 2.9% |
| SEACOAST BANKING CORP OF FLORIDA | February 10, 2012 | 1,359,200 | 1.4% |
View OTTER CREEK MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-06-09 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
View OTTER CREEK MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.