$420 Million is the total value of OTTER CREEK MANAGEMENT INC's 95 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTGQ | Exit | WALTER ENERGY COM STK | $0 | – | -25,000 | -100.0% | -0.05% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECHNput | $0 | – | -40,000 | -100.0% | -0.18% | – |
| X | Exit | UNITED STS STL CORP COM STKput | $0 | – | -100,000 | -100.0% | -0.37% | – |
| PII | Exit | POLARIS INDS INC COM STKput | $0 | – | -20,000 | -100.0% | -0.40% | – |
| BKW | Exit | BURGER KG WRLDWD COM STKput | $0 | – | -140,000 | -100.0% | -0.57% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC COM STKput | $0 | – | -30,000 | -100.0% | -0.62% | – |
| MOS | Exit | MOSAIC CMPANY | $0 | – | -70,000 | -100.0% | -0.79% | – |
| LOPE | Exit | Grand Canyon Education Incput | $0 | – | -120,000 | -100.0% | -0.81% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -125,000 | -100.0% | -0.89% | – |
| MIDD | Exit | MIDDLEBY CORP COM STKput | $0 | – | -38,600 | -100.0% | -1.37% | – |
| FLOW | Exit | FLOW INTERNATIONAL CORP (FORME | $0 | – | -2,157,272 | -100.0% | -1.66% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COM ST | $0 | – | -435,000 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.