$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 119.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PZZA | Buy | PAPA JOHN's INTL INCput | $3,870,000 | +10.1% | 56,500 | +21.5% | 3.59% | +13.2% |
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% |
JAH | Buy | JARDEN CORP COM STKput | $2,611,000 | +0.9% | 53,400 | +6.8% | 2.42% | +3.7% |
BUD | New | ANHEISER-BUSCH INBEV-SPN ADRcall | $2,552,000 | – | 24,000 | +100.0% | 2.37% | – |
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% |
DNKN | Buy | DUNKIN DONUTS GROUP INCput | $1,960,000 | +25.0% | 40,000 | +40.4% | 1.82% | +28.6% |
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% | – |
GE | Buy | GENERAL ELECTRIC CO COM STK | $1,596,000 | +0.1% | 63,296 | +5.5% | 1.48% | +2.9% |
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% |
AWK | Buy | AMERICAN WATER WKS CO INC | $1,418,000 | +19.5% | 25,748 | +5.5% | 1.32% | +22.9% |
DEO | New | DIAGEO PLC ADR | $1,383,000 | – | 12,834 | +100.0% | 1.28% | – |
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% |
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% | – |
DKS | New | DICK'S SPORTING GOODS INCput | $1,007,000 | – | 20,300 | +100.0% | 0.93% | – |
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% | – |
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% | – |
CERN | New | CERNER CORPput | $300,000 | – | 5,000 | +100.0% | 0.28% | – |
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% | – |
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.