$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZZA | New | PAPA JOHN's INTL INCput | $3,516,000 | – | 46,500 | +100.0% | 3.17% | – |
| HRB | New | H & R BLOCK INC | $1,838,000 | – | 62,000 | +100.0% | 1.66% | – |
| 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% | – |
| DNKN | New | DUNKIN DONUTS GROUP INCput | $1,568,000 | – | 28,500 | +100.0% | 1.42% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $1,436,000 | – | 77,865 | +100.0% | 1.30% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $1,306,000 | – | 20,000 | +100.0% | 1.18% | – |
| 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% | – |
| New | AVAGO TECHNOLOGIES LTDput | $997,000 | – | 7,500 | +100.0% | 0.90% | – | |
| ARMK | New | ARAMARK | $929,000 | – | 30,000 | +100.0% | 0.84% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDINGS LPput | $886,000 | – | 30,000 | +100.0% | 0.80% | – |
| GNW | New | GENWORTH FINANCIAL INC CL Acall | $757,000 | – | 100,000 | +100.0% | 0.68% | – |
| MET | New | METLIFE INC | $728,000 | – | 13,000 | +100.0% | 0.66% | – |
| KEX | New | KIRBY CORP | $613,000 | – | 8,000 | +100.0% | 0.55% | – |
| 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% | – |
| AMBA | New | AMBARELLA INCput | $513,000 | – | 5,000 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| JNS | New | JANUS CAPITAL GROUP INCput | $171,000 | – | 10,000 | +100.0% | 0.15% | – |
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.