Otter Creek Advisors as of March 31, 2015
Portfolio Holdings for Otter Creek Advisors
Otter Creek Advisors holds 60 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 4.3 | $6.3M | 80k | 79.00 | |
| Seacoast Bkg Corp Fla (SBCF) | 3.6 | $5.3M | 370k | 14.27 | |
| MGIC Investment (MTG) | 3.4 | $5.1M | 525k | 9.63 | |
| Franklin Resources (BEN) | 3.3 | $4.9M | 95k | 51.32 | |
| Bank of New York Mellon Corporation (BK) | 3.3 | $4.8M | 120k | 40.24 | |
| Lance | 3.2 | $4.8M | 150k | 31.96 | |
| Limoneira Company (LMNR) | 3.1 | $4.6M | 210k | 21.80 | |
| 3.0 | $4.4M | 8.0k | 554.75 | ||
| Calavo Growers (CVGW) | 3.0 | $4.4M | 85k | 51.42 | |
| Ashland | 2.9 | $4.2M | 33k | 127.30 | |
| FTI Consulting (FCN) | 2.8 | $4.1M | 110k | 37.45 | |
| Align Technology (ALGN) | 2.5 | $3.8M | 70k | 53.80 | |
| Prestige Brands Holdings (PBH) | 2.3 | $3.4M | 80k | 42.90 | |
| Performance Sports | 2.2 | $3.3M | 170k | 19.50 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $3.3M | 27k | 121.93 | |
| Brinker International (EAT) | 2.1 | $3.1M | 50k | 61.56 | |
| Quest Diagnostics Incorporated (DGX) | 2.1 | $3.1M | 40k | 76.85 | |
| MasterCard Incorporated (MA) | 2.0 | $3.0M | 35k | 86.40 | |
| Amazon (AMZN) | 2.0 | $3.0M | 8.0k | 372.12 | |
| Mondelez Int (MDLZ) | 2.0 | $2.9M | 80k | 36.09 | |
| Foot Locker (FL) | 1.8 | $2.7M | 43k | 63.00 | |
| salesforce (CRM) | 1.8 | $2.7M | 40k | 66.80 | |
| Advisory Board Company | 1.8 | $2.7M | 50k | 53.28 | |
| State Street Bank Financial | 1.7 | $2.5M | 120k | 21.00 | |
| Kroger (KR) | 1.7 | $2.5M | 33k | 76.65 | |
| Old Republic International Corporation (ORI) | 1.5 | $2.2M | 150k | 14.94 | |
| Stifel Financial (SF) | 1.5 | $2.2M | 40k | 55.75 | |
| Bank of the Ozarks | 1.5 | $2.2M | 60k | 36.94 | |
| American Water Works (AWK) | 1.5 | $2.2M | 40k | 54.20 | |
| Fox News | 1.4 | $2.1M | 65k | 32.88 | |
| Weyerhaeuser Company (WY) | 1.4 | $2.0M | 60k | 33.15 | |
| General Electric Company | 1.3 | $2.0M | 80k | 24.81 | |
| Metro Ban | 1.3 | $1.9M | 71k | 27.58 | |
| BE Aerospace | 1.3 | $1.9M | 30k | 63.63 | |
| Intel Corporation (INTC) | 1.3 | $1.9M | 60k | 31.27 | |
| BofI Holding | 1.3 | $1.9M | 20k | 93.05 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.8M | 60k | 30.43 | |
| Electronic Arts (EA) | 1.2 | $1.8M | 30k | 58.80 | |
| Newmont Mining Corporation (NEM) | 1.2 | $1.7M | 80k | 21.71 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 27k | 60.59 | |
| CarMax (KMX) | 1.1 | $1.6M | 23k | 69.02 | |
| Lancaster Colony (LANC) | 1.0 | $1.5M | 16k | 95.19 | |
| Broadcom Corporation | 1.0 | $1.5M | 35k | 43.29 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.5M | 20k | 73.00 | |
| Simon Property (SPG) | 1.0 | $1.5M | 7.5k | 195.60 | |
| Lifelock | 1.0 | $1.4M | 100k | 14.11 | |
| Central Fd Cda Ltd cl a | 0.9 | $1.3M | 110k | 11.93 | |
| E TRADE Financial Corporation | 0.9 | $1.3M | 45k | 28.56 | |
| Corning Incorporated (GLW) | 0.8 | $1.1M | 50k | 22.68 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.1M | 10k | 113.70 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $1.1M | 15k | 74.47 | |
| Anadarko Petroleum Corporation | 0.7 | $1.1M | 13k | 82.85 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $1.1M | 30k | 35.23 | |
| Nextera Energy (NEE) | 0.7 | $1.0M | 10k | 104.10 | |
| El Paso Electric Company | 0.7 | $1.0M | 26k | 38.65 | |
| 0.7 | $1.0M | 20k | 50.10 | ||
| Pentair cs (PNR) | 0.7 | $1.0M | 16k | 62.88 | |
| Bridgepoint Education | 0.7 | $965k | 100k | 9.65 | |
| Accuride Corporation | 0.6 | $909k | 195k | 4.66 | |
| SJW (SJW) | 0.3 | $388k | 13k | 30.94 |
