$277 Million is the total value of OTTER CREEK MANAGEMENT INC's 97 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNKD | New | LINKEDIN CORP CLASS A COMMON Sput | $9,188,000 | – | 40,000 | +100.0% | 4.17% | – |
| ASH | Buy | ASHLAND INC COM STK | $8,144,000 | +40.9% | 68,000 | +22.5% | 3.70% | +29.6% |
| LNCE | Buy | SNYDERS-LANCE INC COM STK | $7,586,000 | +30.9% | 248,300 | +13.6% | 3.44% | +20.4% |
| EAT | New | BRINKER INTL INC COM STKput | $5,869,000 | – | 100,000 | +100.0% | 2.66% | – |
| SF | Sell | STIFEL FINANCIAL CORP COM STKput | $5,612,000 | -13.3% | 110,000 | -20.3% | 2.55% | -20.2% |
| BEN | Sell | FRANKLIN RESOURCES INC. COM STput | $5,537,000 | -36.6% | 100,000 | -37.5% | 2.52% | -41.7% |
| DPS | New | DR PEPPER SNAPPLE GROUP INCput | $5,018,000 | – | 70,000 | +100.0% | 2.28% | – |
| ORI | Buy | OLD REP INTL CORP COM STK | $4,974,000 | +3.4% | 340,000 | +1.0% | 2.26% | -4.9% |
| JAH | Buy | JARDEN CORP COM STKput | $4,788,000 | +6.2% | 100,000 | +33.3% | 2.18% | -2.3% |
| LMNR | Buy | LIMONEIRA CO COM STK | $4,746,000 | +34.0% | 190,000 | +27.1% | 2.16% | +23.2% |
| MTG | Buy | MGIC INVT CORP COM STK | $4,725,000 | +95.2% | 507,000 | +63.5% | 2.15% | +79.6% |
| STBZ | Buy | STATE BK & TR CO PINEHURST GA | $4,716,000 | +56.1% | 236,024 | +26.9% | 2.14% | +43.6% |
| FDP | New | FRESH DEL MONTE PRODUCE INC COput | $4,697,000 | – | 140,000 | +100.0% | 2.13% | – |
| LTM | Buy | LIFETIME FITNESS | $4,416,000 | +250.2% | 78,000 | +212.0% | 2.01% | +222.0% |
| PSGLQ | Buy | PRFRMC SPRT GRP | $4,354,000 | +61.3% | 242,000 | +44.0% | 1.98% | +48.3% |
| BC | New | BRUNSWICK CORPput | $4,101,000 | – | 80,000 | +100.0% | 1.86% | – |
| AWK | Buy | AMERICAN WATER WKS CO INC | $3,966,000 | +135.0% | 74,408 | +112.6% | 1.80% | +116.2% |
| WY | Buy | WEYERHAEUSER CO COM STK | $3,876,000 | +24.2% | 108,000 | +10.2% | 1.76% | +14.1% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INCput | $3,871,000 | +46.8% | 111,500 | +36.8% | 1.76% | +35.0% |
| GLD | Sell | SPDR GOLD TRUST ISIN :US78 | $3,759,000 | -37.9% | 33,100 | -36.5% | 1.71% | -42.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $3,630,000 | -7.5% | 58,000 | -11.0% | 1.65% | -14.9% |
| CNO | Sell | CNO FINANCIAL GROUP INC COM ST | $3,618,000 | -40.9% | 210,078 | -41.8% | 1.64% | -45.6% |
| MON | MONSANTO CO (NEW) COM STKput | $3,584,000 | +6.2% | 30,000 | 0.0% | 1.63% | -2.3% | |
| CVGW | CALAVO GROWERS INC COM STK | $3,548,000 | +4.8% | 75,000 | 0.0% | 1.61% | -3.6% | |
| GE | Buy | GENERAL ELECTRIC CO COM STK | $3,538,000 | +10.5% | 140,000 | +12.0% | 1.61% | +1.6% |
| PCH | Sell | POTLATCH HOLDINGS INC COM | $3,433,000 | -26.4% | 82,000 | -29.3% | 1.56% | -32.3% |
| NFLX | New | NETFLIX INC COM STKput | $3,416,000 | – | 10,000 | +100.0% | 1.55% | – |
| FL | New | FOOT LOCKER INC COM STKput | $3,371,000 | – | 60,000 | +100.0% | 1.53% | – |
| BUD | New | Anheuser-Busch Inbev SA Sponsoadr | $3,370,000 | – | 30,000 | +100.0% | 1.53% | – |
| GOOGL | New | GOOGLE INC CL A COM S | $3,184,000 | – | 6,000 | +100.0% | 1.45% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,144,000 | -38.4% | 39,000 | -26.6% | 1.43% | -43.4% |
| FRGI | Buy | FIESTA RSTRN GRPput | $3,040,000 | +308.1% | 50,000 | +233.3% | 1.38% | +275.3% |
| CNW | Buy | CON-WAY INCput | $2,951,000 | +107.1% | 60,000 | +100.0% | 1.34% | +90.3% |
| FCN | Sell | FTI CONSULTING INC COM STKput | $2,897,000 | -87.0% | 75,000 | -88.2% | 1.32% | -88.0% |
| MA | Buy | MASTERCARD INC CL A COM S | $2,843,000 | +113.6% | 33,000 | +83.3% | 1.29% | +96.5% |
| EA | New | ELECTRONIC ART INCput | $2,821,000 | – | 60,000 | +100.0% | 1.28% | – |
| SBCF | New | SEACOAST BANKING CORP OF FLORI | $2,759,000 | – | 200,650 | +100.0% | 1.25% | – |
| LANC | Buy | LANCASTER COLONY CORP COM STK | $2,738,000 | +17.7% | 29,240 | +7.2% | 1.24% | +8.2% |
| TSLA | New | TESLA MOTORS INCput | $2,669,000 | – | 12,000 | +100.0% | 1.21% | – |
| PNR | Buy | PENTAIR PLC COM STK | $2,657,000 | +212.2% | 40,000 | +207.7% | 1.21% | +187.4% |
| OZRK | New | BANK OF THE OZARKS INC COM STKput | $2,654,000 | – | 70,000 | +100.0% | 1.20% | – |
| METR | Buy | METRO BANCORP INC PA COM STK | $2,607,000 | +110.2% | 100,570 | +96.7% | 1.18% | +93.5% |
| BPI | Sell | BRIDGEPOINT EDUCATION INCput | $2,490,000 | -28.0% | 220,000 | -29.0% | 1.13% | -33.8% |
| BK | New | BANK NEW YORK MELLON CORP COM | $2,434,000 | – | 60,000 | +100.0% | 1.10% | – |
| LFC | New | CHINA LIFE INSURANCECO ADRput | $2,348,000 | – | 40,000 | +100.0% | 1.07% | – |
| MDLZ | New | MONDELEZ INT CLA COM STK | $2,180,000 | – | 60,000 | +100.0% | 0.99% | – |
| AMZN | Sell | AMAZON COM INC COM STKput | $2,172,000 | -78.9% | 7,000 | -78.1% | 0.99% | -80.6% |
| DVN | Sell | DEVON ENERGY CORP COM STK | $2,142,000 | -41.4% | 35,000 | -34.7% | 0.97% | -46.1% |
| SCHW | New | SCHWAB CHARLES CORP NEW COM ST | $2,113,000 | – | 70,000 | +100.0% | 0.96% | – |
| BEAV | New | B/E AEROSPACE INC COM STK | $2,089,000 | – | 36,000 | +100.0% | 0.95% | – |
| SJW | Sell | SJW CORP COM STK | $1,991,000 | -56.2% | 61,979 | -63.3% | 0.90% | -59.7% |
| CHRW | C H ROBINSON WORLDWIDE INC COMput | $1,872,000 | +12.9% | 25,000 | 0.0% | 0.85% | +3.8% | |
| TAP | Buy | MOLSON COORS BREWING | $1,863,000 | +66.8% | 25,000 | +66.7% | 0.85% | +53.3% |
| LOCK | Buy | LIFELOCKput | $1,851,000 | +43.8% | 100,000 | +11.1% | 0.84% | +32.4% |
| CAT | CATERPILLAR INC COMput | $1,831,000 | -7.6% | 20,000 | 0.0% | 0.83% | -14.9% | |
| TROW | T ROWE PRICE GROUP INCput | $1,717,000 | +9.5% | 20,000 | 0.0% | 0.78% | +0.8% | |
| ACW | Buy | ACCURIDE CORP NEW COM STK | $1,687,000 | +19.2% | 388,700 | +4.1% | 0.77% | +9.6% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS | $1,663,000 | +45.2% | 45,000 | +28.6% | 0.76% | +33.6% |
| EE | New | EL PASO ELECTRIC CO COM STK | $1,642,000 | – | 41,000 | +100.0% | 0.75% | – |
| NEE | Buy | NEXTERA ENERGY INC COM STK | $1,594,000 | +30.7% | 15,000 | +15.4% | 0.72% | +20.3% |
| CRM | Sell | SALESFORCE COM INC COM STKput | $1,483,000 | -76.6% | 25,000 | -77.3% | 0.67% | -78.4% |
| ATHN | New | ATHENAHEALTH INC COM STKput | $1,457,000 | – | 10,000 | +100.0% | 0.66% | – |
| APC | Buy | ANADARKO PETE CORP COM STK | $1,403,000 | +38.4% | 17,003 | +70.0% | 0.64% | +27.1% |
| SFM | SPRTS FRMR MKTput | $1,359,000 | +16.9% | 40,000 | 0.0% | 0.62% | +7.5% | |
| CEF | New | CENT FUND CL-A | $1,274,000 | – | 110,000 | +100.0% | 0.58% | – |
| Z | Sell | ZILLOW INCput | $1,059,000 | -79.3% | 10,000 | -77.3% | 0.48% | -80.9% |
| MBRG | Sell | MIDDLEBURG FINANCIALCORP | $961,000 | -30.9% | 53,381 | -31.9% | 0.44% | -36.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM STKput | $839,000 | -70.5% | 15,000 | -72.7% | 0.38% | -72.9% |
| KMX | CARMAX INC COM STKput | $832,000 | +43.2% | 12,500 | 0.0% | 0.38% | +31.7% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $821,000 | – | 1,200 | +100.0% | 0.37% | – |
| LM | Sell | LEGG MASON INCput | $603,000 | -80.8% | 11,300 | -81.6% | 0.27% | -82.3% |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COR | $0 | – | -60,000 | -100.0% | -0.18% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECHNput | $0 | – | -20,000 | -100.0% | -0.23% | – |
| POOL | Exit | POOL CORP COM STKput | $0 | – | -10,000 | -100.0% | -0.27% | – |
| ESCA | Exit | ESCALADE INC COM STK | $0 | – | -55,088 | -100.0% | -0.33% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,000 | -100.0% | -0.37% | – |
| KR | Exit | KROGER CO COM STKput | $0 | – | -15,000 | -100.0% | -0.38% | – |
| ESV | Exit | ENSCO PLC COM STKadr | $0 | – | -20,000 | -100.0% | -0.41% | – |
| OSK | Exit | OSHKOSH CORPORATIONput | $0 | – | -20,000 | -100.0% | -0.44% | – |
| BP | Exit | BP AMOCO PLC ADR | $0 | – | -21,000 | -100.0% | -0.46% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -30,000 | -100.0% | -0.49% | – |
| SKX | Exit | SKECHERS U S A INC CL A COM Sput | $0 | – | -20,000 | -100.0% | -0.53% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -14,000 | -100.0% | -0.57% | – |
| RH | Exit | RESTORATION HARDWAREHOLDINGS Iput | $0 | – | -15,000 | -100.0% | -0.59% | – |
| CPB | Exit | CAMPBELL SOUP USD COM | $0 | – | -28,000 | -100.0% | -0.59% | – |
| FXCB | Exit | FOX CHASE BANCORP INC COM ST | $0 | – | -90,200 | -100.0% | -0.73% | – |
| STO | Exit | STATOIL ASAadr | $0 | – | -55,700 | -100.0% | -0.75% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -20,000 | -100.0% | -1.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -22,000 | -100.0% | -1.16% | – |
| CCK | Exit | CROWN HOLDINGS INC COM STK | $0 | – | -52,666 | -100.0% | -1.16% | – |
| MVC | Exit | MVC CAP INC COM STK | $0 | – | -313,864 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.