OTTER CREEK MANAGEMENT INC
données du 30/09/2015
Capitalisation
$ 107.769 M
-2.73 %
Performance
$ 211.683 M
10 197.93 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/09/30 | ATHENAHEALTH INC COM STK | 5.82% | 6.268 M $ | 47000 | 2012/12/31 | 1.069 M $ | 16.37 % | |
| 2015/09/30 | PZZA | PAPA JOHN's INTL INC | 3.59% | 3.870 M $ | 56500 | 2015/06/30 | -331.544 K $ | -9.43 % |
| 2015/09/30 | AMZN | AMAZON COM INC COM STK | 3.32% | 3.583 M $ | 7000 | 2012/12/31 | 1.323 M $ | 17.93 % |
| 2015/09/30 | BUD | ANHEISER-BUSCH INBEV-SPN ADR | 3.02% | 3.252 M $ | 30591 | 2014/12/31 | -100.450 K $ | -11.89 % |
| 2015/09/30 | TSLA | TESLA MOTORS INC | 2.95% | 3.180 M $ | 12800 | 2014/06/30 | -197.999 K $ | -7.38 % |
| 2015/09/30 | SBCF | SEACOAST BANKING CORP OF FLORI | 2.53% | 2.722 M $ | 185414 | 2014/12/31 | -183.751 K $ | -7.09 % |
| 2015/09/30 | LNCE | SNYDERS-LANCE INC COM STK | 2.47% | 2.665 M $ | 79000 | 2010/12/31 | 127.019 K $ | 4.53 % |
| 2015/09/30 | JARDEN CORP COM STK | 2.42% | 2.611 M $ | 53400 | 2010/06/30 | -142.999 K $ | -5.53 % | |
| 2015/09/30 | GLD | SPDR GOLD TRUST ISIN :US78 | 2.38% | 2.565 M $ | 24000 | 2008/09/30 | -132.240 K $ | -4.90 % |
| 2015/09/30 | BUD | ANHEISER-BUSCH INBEV-SPN ADR | 2.37% | 2.552 M $ | 24000 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | ORI | OLD REP INTL CORP COM STK | 2.25% | 2.424 M $ | 155000 | 2007/12/31 | 1.599 K $ | 0.06 % |
| 2015/09/30 | ALGN | ALIGN TECHNOLOGY INC COM STK | 2.16% | 2.327 M $ | 41000 | 2014/03/31 | -238.000 K $ | -9.49 % |
| 2015/09/30 | PYPL | PAYPAL HOLDINGS INC | 2.15% | 2.322 M $ | 74801 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | MDLZ | MONDELEZ INT CLA COM STK | 2.13% | 2.297 M $ | 54862 | 2014/12/31 | 14.599 K $ | 1.77 % |
| 2015/09/30 | ARMK | ARAMARK | 2.06% | 2.223 M $ | 75008 | 2015/06/30 | -39.888 K $ | -4.29 % |
| 2015/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 1.95% | 2.100 M $ | 8400 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | MTG | MGIC INVT CORP COM STK | 1.88% | 2.031 M $ | 219292 | 2013/03/31 | -339.200 K $ | -18.63 % |
| 2015/09/30 | HRB | H & R BLOCK INC | 1.84% | 1.978 M $ | 54630 | 2015/06/30 | 406.100 K $ | 22.09 % |
| 2015/09/30 | DNKN | DUNKIN DONUTS GROUP INC | 1.82% | 1.960 M $ | 40000 | 2015/06/30 | -171.000 K $ | -10.91 % |
| 2015/09/30 | SPG | SIMON PROPERTY GROUP INC COM R | 1.70% | 1.837 M $ | 10000 | 2015/06/30 | 106.999 K $ | 6.19 % |
| 2015/09/30 | ETFC | E TRADE FINL CORP COM STK | 1.69% | 1.817 M $ | 69000 | 2015/03/31 | -90.500 K $ | -12.08 % |
| 2015/09/30 | EXPE | EXPEDIA INC | 1.52% | 1.636 M $ | 13900 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | SF | STIFEL FINANCIAL CORP COM STK | 1.49% | 1.608 M $ | 38200 | 2013/03/31 | -625.199 K $ | -27.06 % |
| 2015/09/30 | GE | GENERAL ELECTRIC CO COM STK | 1.48% | 1.596 M $ | 63296 | 2014/03/31 | -50.388 K $ | -3.16 % |
| 2015/09/30 | GOOGL | GOOGLE INC CL A COM S | 1.48% | 1.596 M $ | 2500 | 2014/12/31 | 295.200 K $ | 18.22 % |
| 2015/09/30 | LMNR | LIMONEIRA CO COM STK | 1.45% | 1.558 M $ | 93132 | 2014/06/30 | -548.449 K $ | -24.74 % |
| 2015/09/30 | BK | BANK NEW YORK MELLON CORP COM | 1.43% | 1.542 M $ | 39376 | 2014/12/31 | -138.180 K $ | -6.72 % |
| 2015/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.43% | 1.539 M $ | 12587 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | CVGW | CALAVO GROWERS INC COM STK | 1.42% | 1.525 M $ | 34169 | 2014/03/31 | -218.699 K $ | -14.04 % |
| 2015/09/30 | WU | WESTERN UNION CO | 1.40% | 1.511 M $ | 82300 | 2015/06/30 | -24.624 K $ | -9.69 % |
| 2015/09/30 | ASHLAND INC COM STK | 1.35% | 1.457 M $ | 14478 | 2013/12/31 | -361.079 K $ | -17.43 % | |
| 2015/09/30 | AWK | AMERICAN WATER WKS CO INC | 1.32% | 1.418 M $ | 25748 | 2014/06/30 | 157.431 K $ | 13.26 % |
| 2015/09/30 | CRM | SALESFORCE COM INC COM STK | 1.29% | 1.389 M $ | 20000 | 2011/12/31 | -15.999 K $ | -0.29 % |
| 2015/09/30 | DEO | DIAGEO PLC ADR | 1.28% | 1.383 M $ | 12834 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | PRKS | SEAWORLD ENTERTAINMENT INC | 1.22% | 1.317 M $ | 73923 | 2015/06/30 | -49.054 K $ | -3.42 % |
| 2015/09/30 | MCD | MCDONALDS CORP | 1.22% | 1.314 M $ | 13341 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | BEAV | B/E AEROSPACE INC COM STK | 1.18% | 1.273 M $ | 29000 | 2014/12/31 | -198.000 K $ | -20.04 % |
| 2015/09/30 | MA | MASTERCARD INC CL A COM S | 1.17% | 1.262 M $ | 14000 | 2014/09/30 | -23.519 K $ | -3.60 % |
| 2015/09/30 | FCN | FTI CONSULTING INC COM STK | 1.16% | 1.245 M $ | 30000 | 2012/12/31 | 18.899 K $ | 0.65 % |
| 2015/09/30 | BRIDGEPOINT EDUCATION INC | 1.15% | 1.234 M $ | 162000 | 2014/09/30 | -314.280 K $ | -20.29 % | |
| 2015/09/30 | ECL | ECOLAB INC | 1.13% | 1.219 M $ | 11110 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | PRFRMC SPRT GRP | 1.11% | 1.199 M $ | 89350 | 2014/06/30 | -302.280 K $ | -25.44 % | |
| 2015/09/30 | AOS | AO SMITH CORP | 1.09% | 1.180 M $ | 18100 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | WETF | WISDOMTREE INVESTMENTS INC | 1.06% | 1.142 M $ | 70800 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | BOKF | BOK FINANCIAL CORP | 0.98% | 1.061 M $ | 16400 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | STBZ | STATE BK & TR CO PINEHURST GA | 0.94% | 1.017 M $ | 49193 | 2014/06/30 | -55.079 K $ | -4.70 % |
| 2015/09/30 | DKS | DICK'S SPORTING GOODS INC | 0.93% | 1.007 M $ | 20300 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | TWTY-FRT CNTRY B | 0.91% | 984.000 K $ | 36360 | 2015/03/31 | -227.479 K $ | -16.04 % | |
| 2015/09/30 | LANC | LANCASTER COLONY CORP COM STK | 0.90% | 975.000 K $ | 10000 | 2007/09/30 | 66.300 K $ | 7.29 % |
| 2015/09/30 | KMX | CARMAX INC COM STK | 0.90% | 967.000 K $ | 16300 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | OXY | OCCIDENTAL PETE CORP | 0.89% | 961.000 K $ | 14525 | 2012/12/31 | -162.679 K $ | -14.94 % |
| 2015/09/30 | PEP | PEPSICO INC | 0.88% | 943.000 K $ | 10000 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | MIDDLEBURG FINANCIALCORP | 0.87% | 940.000 K $ | 53381 | 2012/06/30 | -20.818 K $ | -2.17 % | |
| 2015/09/30 | AVAGO TECHNOLOGIES LTD | 0.87% | 938.000 K $ | 7500 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | THRM | GENTHERM INC COM STK | 0.80% | 858.000 K $ | 19100 | 2015/03/31 | -99.899 K $ | -18.20 % |
| 2015/09/30 | SKX | SKECHERS U S A INC CL A COM S | 0.78% | 845.000 K $ | 18900 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | DXCM | DEXCOM INC COM STK | 0.74% | 798.000 K $ | 9300 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | PLAY | DAVE & BUSTERS ENTERTAINMENT | 0.70% | 757.000 K $ | 20000 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | NFLX | NETFLIX INC COM STK | 0.70% | 754.000 K $ | 7300 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | PRLB | PROTO LABS INC | 0.70% | 750.000 K $ | 11200 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | XBI | SPDR S&P BIOTECH ETF | 0.65% | 703.000 K $ | 11300 | 2015/06/30 | -458.430 K $ | -25.96 % |
| 2015/09/30 | NXPI | NXP SEMICONDUCTORS NV | 0.65% | 697.000 K $ | 8000 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | VALEANT PHARMACEUTICALS Inc | 0.60% | 642.000 K $ | 3600 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | SCHW | SCHWAB CHARLES CORP NEW COM ST | 0.57% | 611.000 K $ | 21400 | 2014/12/31 | -102.250 K $ | -12.53 % |
| 2015/09/30 | GNW | GENWORTH FINANCIAL INC CL A | 0.43% | 462.000 K $ | 100000 | 2015/06/30 | -295.000 K $ | -38.97 % |
| 2015/09/30 | PBH | PRESTIGE BRANDS HOLDINGS INC | 0.42% | 452.000 K $ | 10000 | 2014/09/30 | -32.400 K $ | -2.34 % |
| 2015/09/30 | CERN | CERNER CORP | 0.28% | 300.000 K $ | 5000 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | ANADARKO PETE CORP COM STK | 0.22% | 242.000 K $ | 4000 | 2012/12/31 | -123.322 K $ | -22.55 % | |
| 2015/09/30 | SC | SANTANDER CONSUMER USA | 0.19% | 204.000 K $ | 10000 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | LFC | CHINA LIFE INSURANCECO ADR | 0.16% | 174.000 K $ | 10000 | 2010/12/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | GRUB | GRUBHUB INC | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | SJW | SJW CORP COM STK | 0.00% | 0.000 $ | 0 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | LOCK | LIFELOCK | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | AVAGO TECHNOLOGIES LTD | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | ABCO | ADVISORY BOARD CO COM STK | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | CNK | CINEMARK HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | FRGI | FIESTA RSTRN GRP | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | ACW | ACCURIDE CORP NEW COM STK | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | TAP | MOLSON COORS BREWING | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | GOLDCORP INC | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | EL PASO ELECTRIC CO COM STK | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | CENT FUND CL-A | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | INTC | INTEL CORP COM STK | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | SFM | SPRTS FRMR MKT | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | ZG | ZILLOW INC SEATTLE WA CL A C | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | LULU | LULULEMON ATHLETICA INC | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | HARMAN INTERNATIONAL INDUSTRIE | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | LQ | LA QUINTA HLDGS | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | AMBA | AMBARELLA INC | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | JANUS CAPITAL GROUP INC | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | METRO BANCORP INC PA COM STK | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | AB | ALLIANCEBERNSTEIN HOLDINGS LP | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | PCH | POTLATCH HOLDINGS INC COM | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | APOG | APOGEE ENTERPRISES INC | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | IMAX | IMAX Corp | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | BEN | FRANKLIN RESOURCES INC. COM ST | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | KEX | KIRBY CORP | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | MET | METLIFE INC | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | NRF | NORTHSR REAL FIN | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | GLW | CORNING INC | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |