$111 Million is the total value of OTTER CREEK MANAGEMENT INC's 103 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC COM STKput | $7,378,000 | +32.2% | 17,000 | +13.3% | 6.66% | +31.1% |
| ATHN | Sell | ATHENAHEALTH INC COM STKput | $6,532,000 | -8.8% | 57,000 | -5.0% | 5.90% | -9.5% |
| CRM | Buy | SALESFORCE COM INC COM STKput | $5,572,000 | +51.7% | 80,000 | +45.5% | 5.03% | +50.5% |
| PZZA | New | PAPA JOHN's INTL INCput | $3,516,000 | – | 46,500 | +100.0% | 3.17% | – |
| FCN | Sell | FTI CONSULTING INC COM STKput | $2,887,000 | -29.9% | 70,000 | -36.4% | 2.61% | -30.5% |
| LNCE | Sell | SNYDERS-LANCE INC COM STK | $2,807,000 | -2.4% | 87,000 | -3.3% | 2.53% | -3.1% |
| LOCK | Buy | LIFELOCKput | $2,788,000 | +97.6% | 170,000 | +70.0% | 2.52% | +96.0% |
| GLD | Sell | SPDR GOLD TRUST ISIN :US78 | $2,697,000 | -5.1% | 24,000 | -4.0% | 2.43% | -5.8% |
| TSLA | Buy | TESLA MOTORS INCput | $2,683,000 | +184.2% | 10,000 | +100.0% | 2.42% | +182.0% |
| SBCF | Buy | SEACOAST BANKING CORP OF FLORI | $2,592,000 | +13.5% | 164,064 | +2.5% | 2.34% | +12.6% |
| JAH | Sell | JARDEN CORP COM STKput | $2,588,000 | -51.1% | 50,000 | -50.0% | 2.34% | -51.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM STKput | $2,509,000 | -28.3% | 40,000 | -38.5% | 2.26% | -28.8% |
| ORI | Sell | OLD REP INTL CORP COM STK | $2,501,000 | -7.0% | 160,000 | -11.1% | 2.26% | -7.7% |
| SF | STIFEL FINANCIAL CORP COM STKput | $2,310,000 | +3.6% | 40,000 | 0.0% | 2.08% | +2.8% | |
| LMNR | Sell | LIMONEIRA CO COM STK | $2,217,000 | -0.3% | 99,718 | -2.2% | 2.00% | -1.1% |
| ASH | Sell | ASHLAND INC COM STK | $2,072,000 | -29.2% | 17,000 | -26.1% | 1.87% | -29.8% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $2,057,000 | +0.2% | 49,000 | -3.9% | 1.86% | -0.5% |
| HRB | New | H & R BLOCK INC | $1,838,000 | – | 62,000 | +100.0% | 1.66% | – |
| MTG | MGIC INVT CORP COM STK | $1,821,000 | +18.2% | 160,000 | 0.0% | 1.64% | +17.3% | |
| XBI | New | SPDR S&P BIOTECH ETFput | $1,766,000 | – | 7,000 | +100.0% | 1.59% | – |
| SPG | New | SIMON PROPERTY GROUP INC COM Rput | $1,730,000 | – | 10,000 | +100.0% | 1.56% | – |
| ABCO | ADVISORY BOARD CO COM STKput | $1,640,000 | +2.6% | 30,000 | 0.0% | 1.48% | +1.7% | |
| GOOGL | Buy | GOOGLE INC CL A COM S | $1,620,000 | +46.1% | 3,000 | +50.0% | 1.46% | +44.9% |
| GE | Buy | GENERAL ELECTRIC CO COM STK | $1,594,000 | +16.8% | 60,000 | +9.1% | 1.44% | +15.9% |
| DNKN | New | DUNKIN DONUTS GROUP INCput | $1,568,000 | – | 28,500 | +100.0% | 1.42% | – |
| CVGW | Sell | CALAVO GROWERS INC COM STK | $1,558,000 | -15.6% | 30,000 | -16.4% | 1.41% | -16.3% |
| BPI | Buy | BRIDGEPOINT EDUCATION INCput | $1,549,000 | +220.7% | 162,000 | +224.0% | 1.40% | +218.5% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $1,436,000 | – | 77,865 | +100.0% | 1.30% | – |
| FOX | Buy | TWTY-FRT CNTRY B | $1,418,000 | +115.5% | 44,000 | +120.0% | 1.28% | +113.7% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INCput | $1,387,000 | +61.7% | 30,000 | +50.0% | 1.25% | +60.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,355,000 | -36.1% | 20,000 | -42.9% | 1.22% | -36.6% |
| LULU | New | LULULEMON ATHLETICA INCput | $1,306,000 | – | 20,000 | +100.0% | 1.18% | – |
| INTC | INTEL CORP COM STKput | $1,217,000 | -2.7% | 40,000 | 0.0% | 1.10% | -3.5% | |
| ZG | Buy | ZILLOW INC SEATTLE WA CL A Cput | $1,215,000 | +142.0% | 14,000 | +180.0% | 1.10% | +140.0% |
| PSGLQ | Sell | PRFRMC SPRT GRP | $1,188,000 | -50.5% | 66,000 | -46.3% | 1.07% | -50.9% |
| AWK | AMERICAN WATER WKS CO INC | $1,187,000 | -10.3% | 24,408 | 0.0% | 1.07% | -11.0% | |
| STBZ | Sell | STATE BK & TR CO PINEHURST GA | $1,172,000 | -30.2% | 54,000 | -32.5% | 1.06% | -30.8% |
| OXY | OCCIDENTAL PETE CORP | $1,089,000 | +6.6% | 14,000 | 0.0% | 0.98% | +5.7% | |
| SFM | New | SPRTS FRMR MKTput | $1,079,000 | – | 40,000 | +100.0% | 0.97% | – |
| NRF | New | NORTHSR REAL FIN | $1,034,000 | – | 65,000 | +100.0% | 0.93% | – |
| FRGI | Sell | FIESTA RSTRN GRPput | $1,000,000 | -45.4% | 20,000 | -33.3% | 0.90% | -45.8% |
| New | AVAGO TECHNOLOGIES LTDput | $997,000 | – | 7,500 | +100.0% | 0.90% | – | |
| BEAV | Buy | B/E AEROSPACE INC COM STK | $988,000 | -2.9% | 18,000 | +12.5% | 0.89% | -3.7% |
| MBRG | MIDDLEBURG FINANCIALCORP | $961,000 | -1.6% | 53,381 | 0.0% | 0.87% | -2.5% | |
| ARMK | New | ARAMARK | $929,000 | – | 30,000 | +100.0% | 0.84% | – |
| LANC | LANCASTER COLONY CORP COM STK | $909,000 | -4.5% | 10,000 | 0.0% | 0.82% | -5.3% | |
| AB | New | ALLIANCEBERNSTEIN HOLDINGS LPput | $886,000 | – | 30,000 | +100.0% | 0.80% | – |
| BUD | Buy | ANHEISER-BUSCH INBEV-SPN ADRadr | $845,000 | +38.5% | 7,000 | +40.0% | 0.76% | +37.5% |
| METR | Buy | METRO BANCORP INC PA COM STK | $829,000 | +0.2% | 31,707 | +5.7% | 0.75% | -0.5% |
| MDLZ | MONDELEZ INT CLA COM STK | $823,000 | +14.0% | 20,000 | 0.0% | 0.74% | +13.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM ST | $816,000 | -23.4% | 25,000 | -28.6% | 0.74% | -24.0% |
| PCH | POTLATCH HOLDINGS INC COM | $757,000 | -11.9% | 21,446 | 0.0% | 0.68% | -12.5% | |
| GNW | New | GENWORTH FINANCIAL INC CL Acall | $757,000 | – | 100,000 | +100.0% | 0.68% | – |
| ETFC | Buy | E TRADE FINL CORP COM STK | $749,000 | +31.2% | 25,000 | +25.0% | 0.68% | +30.3% |
| MET | New | METLIFE INC | $728,000 | – | 13,000 | +100.0% | 0.66% | – |
| GRUB | GRUBHUB INCput | $682,000 | -24.9% | 20,000 | 0.0% | 0.62% | -25.4% | |
| MA | MASTERCARD INC CL A COM S | $654,000 | +8.1% | 7,000 | 0.0% | 0.59% | +7.3% | |
| ACW | Sell | ACCURIDE CORP NEW COM STK | $624,000 | -39.4% | 162,000 | -26.7% | 0.56% | -39.9% |
| KEX | New | KIRBY CORP | $613,000 | – | 8,000 | +100.0% | 0.55% | – |
| THRM | GENTHERM INC COM STKput | $549,000 | +8.7% | 10,000 | 0.0% | 0.50% | +8.1% | |
| APC | ANADARKO PETE CORP COM STK | $547,000 | -5.7% | 7,003 | 0.0% | 0.49% | -6.4% | |
| HAR | New | HARMAN INTERNATIONAL INDUSTRIEput | $547,000 | – | 4,600 | +100.0% | 0.49% | – |
| CNK | New | CINEMARK HOLDINGS INCput | $526,000 | – | 13,100 | +100.0% | 0.48% | – |
| SJW | Buy | SJW CORP COM STK | $522,000 | +7.9% | 17,000 | +8.6% | 0.47% | +7.0% |
| AMBA | New | AMBARELLA INCput | $513,000 | – | 5,000 | +100.0% | 0.46% | – |
| BEN | Sell | FRANKLIN RESOURCES INC. COM STput | $490,000 | -84.1% | 10,000 | -83.3% | 0.44% | -84.2% |
| IMAX | New | IMAX Corpput | $443,000 | – | 11,000 | +100.0% | 0.40% | – |
| APOG | New | APOGEE ENTERPRISES INCput | $395,000 | – | 7,500 | +100.0% | 0.36% | – |
| EE | Sell | EL PASO ELECTRIC CO COM STK | $395,000 | -43.2% | 11,400 | -36.7% | 0.36% | -43.6% |
| TAP | MOLSON COORS BREWING | $349,000 | -6.2% | 5,000 | 0.0% | 0.32% | -6.8% | |
| LQ | LA QUINTA HLDGSput | $343,000 | -3.4% | 15,000 | 0.0% | 0.31% | -4.0% | |
| GLW | Sell | CORNING INCput | $255,000 | -43.8% | 12,900 | -35.5% | 0.23% | -44.3% |
| WU | New | WESTERN UNION COput | $254,000 | – | 12,500 | +100.0% | 0.23% | – |
| GG | New | GOLDCORP INC | $243,000 | – | 15,000 | +100.0% | 0.22% | – |
| CEF | Sell | CENT FUND CL-A | $233,000 | -51.2% | 20,000 | -50.0% | 0.21% | -51.6% |
| JNS | New | JANUS CAPITAL GROUP INCput | $171,000 | – | 10,000 | +100.0% | 0.15% | – |
| DVN | Exit | DEVON ENERGY CORP COM STK | $0 | – | -4,000 | -100.0% | -0.22% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -5,000 | -100.0% | -0.38% | – |
| NEE | Exit | NEXTERA ENERGY INC COM STK | $0 | – | -5,000 | -100.0% | -0.47% | – |
| GOOG | Exit | GOOGLE INC CLASS C COM STK | $0 | – | -1,000 | -100.0% | -0.50% | – |
| PNR | Exit | PENTAIR PLC COM STK | $0 | – | -10,000 | -100.0% | -0.57% | – |
| KMX | Exit | CARMAX INC COM STKput | $0 | – | -12,500 | -100.0% | -0.78% | – |
| FL | Exit | FOOT LOCKER INC COM STKput | $0 | – | -20,000 | -100.0% | -1.15% | – |
| OZRK | Exit | BANK OF THE OZARKS INC COM STKput | $0 | – | -35,000 | -100.0% | -1.18% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -30,000 | -100.0% | -1.37% | – |
| WY | Exit | WEYERHAEUSER CO COM STK | $0 | – | -48,000 | -100.0% | -1.45% | – |
| EA | Exit | ELECTRONIC ART INCput | $0 | – | -30,000 | -100.0% | -1.60% | – |
| TROW | Exit | T ROWE PRICE GROUP INCput | $0 | – | -30,000 | -100.0% | -2.16% | – |
| EAT | Exit | BRINKER INTL INC COM STKput | $0 | – | -50,000 | -100.0% | -2.80% | – |
| LFC | Exit | CHINA LIFE INSURANCECO ADRput | $0 | – | -50,000 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.