OTTER CREEK MANAGEMENT INC current holdings: USA Stocks
OTTER CREEK MANAGEMENT INC reported $0.04 billion in share positions in stocks (listed in the US), 22 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are SBCF, GLD, ORI.
- SBCF: Country of operation United States; Class COM; Shares 185,414; Value $2,722,000.
- GLD: Country of operation United States; Class COM; Shares 24,000; Value $2,565,000.
- ORI: Country of operation United States; Class COM; Shares 155,000; Value $2,424,000.
- PYPL: Country of operation United States; Class COM; Shares 74,801; Value $2,322,000.
Form 13F-HR as filed (SEC CIK 1226779): quarter ended 2015-09-30, filed 2015-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
SBCF
SEACOAST BANKING CORP OF FLORI | United States | COM | 185,414 | $2,722,000 | 6.91% | 2015-09-30 | 2015-11-16 | +120.50% |
|---|
GLD
SPDR GOLD TRUST ISIN :US78 | United States | COM | 24,000 | $2,565,000 | 6.51% | 2015-09-30 | 2015-11-16 | +258.31% |
|---|
ORI
OLD REP INTL CORP COM STK | United States | COM | 155,000 | $2,424,000 | 6.16% | 2015-09-30 | 2015-11-16 | +143.29% |
|---|
PYPL
PAYPAL HOLDINGS INC | United States | COM | 74,801 | $2,322,000 | 5.90% | 2015-09-30 | 2015-11-16 | +73.61% |
|---|
MDLZ
MONDELEZ INT CLA COM STK | United States | COM | 54,862 | $2,297,000 | 5.83% | 2015-09-30 | 2015-11-16 | +41.68% |
|---|
ARMK
ARAMARK | United States | COM | 75,008 | $2,223,000 | 5.64% | 2015-09-30 | 2015-11-16 | +154.44% |
|---|
MTG
MGIC INVT CORP COM STK | United States | COM | 219,292 | $2,031,000 | 5.16% | 2015-09-30 | 2015-11-16 | +205.08% |
|---|
HRB
H & R BLOCK INC | United States | COM | 54,630 | $1,978,000 | 5.02% | 2015-09-30 | 2015-11-16 | +12.10% |
|---|
LMNR
LIMONEIRA CO COM STK | United States | COM | 93,132 | $1,558,000 | 3.96% | 2015-09-30 | 2015-11-16 | -27.56% |
|---|
BNY
BANK NEW YORK MELLON CORP COM | United States | COM | 39,376 | $1,542,000 | 3.92% | 2015-09-30 | 2015-11-16 | +275.43% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 12,587 | $1,539,000 | 3.91% | 2015-09-30 | 2015-11-16 | +455.78% |
|---|
CVGW
CALAVO GROWERS INC COM STK | United States | COM | 34,169 | $1,525,000 | 3.87% | 2015-09-30 | 2015-11-16 | |
|---|
AWK
AMERICAN WATER WKS CO INC | United States | COM | 25,748 | $1,418,000 | 3.60% | 2015-09-30 | 2015-11-16 | +135.66% |
|---|
DEO
DIAGEO PLC ADR | | COM | 12,834 | $1,383,000 | 3.51% | 2015-09-30 | 2015-11-16 | -20.83% |
|---|
PRKS
SEAWORLD ENTERTAINMENT INC | United States | COM | 73,923 | $1,317,000 | 3.34% | 2015-09-30 | 2015-11-16 | +80.69% |
|---|
MCD
MCDONALDS CORP | United States | COM | 13,341 | $1,314,000 | 3.34% | 2015-09-30 | 2015-11-16 | +137.47% |
|---|
MA
MASTERCARD INC CL A COM S | United States | COM | 14,000 | $1,262,000 | 3.20% | 2015-09-30 | 2015-11-16 | +525.37% |
|---|
ECL
ECOLAB INC | United States | COM | 11,110 | $1,219,000 | 3.10% | 2015-09-30 | 2015-11-16 | +153.25% |
|---|
MZTI
LANCASTER COLONY CORP COM STK | United States | COM | 10,000 | $975,000 | 2.48% | 2015-09-30 | 2015-11-16 | +2.48% |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COM | 14,525 | $961,000 | 2.44% | 2015-09-30 | 2015-11-16 | — split 2020-03-09, ratio not on file |
|---|
PEP
PEPSICO INC | United States | COM | 10,000 | $943,000 | 2.39% | 2015-09-30 | 2015-11-16 | +36.47% |
|---|
SCHW
SCHWAB CHARLES CORP NEW COM ST | United States | COM | 21,400 | $611,000 | 1.55% | 2015-09-30 | 2015-11-16 | +246.99% |
|---|
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