Otter Creek Management as of Dec. 31, 2011
Portfolio Holdings for Otter Creek Management
Otter Creek Management holds 72 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
FTI Consulting (FCN) | 18.1 | $87M | 2.1M | 42.42 | |
Amazon (AMZN) | 4.3 | $21M | 121k | 173.08 | |
salesforce (CRM) | 4.3 | $21M | 205k | 101.47 | |
Green Mountain Coffee Roasters | 3.6 | $18M | 391k | 44.85 | |
Old Rep Intl Corp note 8.000% 5/1 | 3.3 | $16M | 16M | 1.01 | |
Vale (VALE) | 2.9 | $14M | 660k | 21.46 | |
CNO Financial (CNO) | 2.9 | $14M | 2.2M | 6.31 | |
Old Republic International Corporation (ORI) | 2.8 | $14M | 1.5M | 9.27 | |
Chipotle Mexican Grill (CMG) | 2.8 | $14M | 40k | 337.75 | |
Lance | 2.5 | $12M | 540k | 22.50 | |
Flow International Corporation | 2.4 | $12M | 3.4M | 3.50 | |
Kinross Gold Corp note 1.750% 3/1 | 2.4 | $12M | 12M | 0.97 | |
Jarden Corporation | 2.4 | $12M | 390k | 29.88 | |
Stryker Corporation (SYK) | 2.3 | $11M | 224k | 49.71 | |
Old Republic Intl Corp note | 1.9 | $9.1M | 11M | 0.86 | |
Ens | 1.8 | $8.6M | 184k | 46.92 | |
China Life Insurance Company | 1.6 | $7.8M | 210k | 36.97 | |
Panera Bread Company | 1.5 | $7.1M | 50k | 141.46 | |
Deere & Company (DE) | 1.4 | $7.0M | 90k | 77.35 | |
Whole Foods Market | 1.4 | $7.0M | 100k | 69.58 | |
A. O. Smith Corporation (AOS) | 1.4 | $6.9M | 172k | 40.12 | |
Bridgepoint Education | 1.4 | $6.9M | 300k | 23.00 | |
Western Union Company (WU) | 1.3 | $6.4M | 351k | 18.26 | |
SPDR Gold Trust (GLD) | 1.3 | $6.4M | 42k | 152.00 | |
Statoil ASA | 1.2 | $5.8M | 225k | 25.61 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 1.1 | $5.6M | 1.0M | 5.56 | |
Abbott Laboratories (ABT) | 1.1 | $5.2M | 93k | 56.23 | |
Seacoast Banking Corporation of Florida | 1.1 | $5.2M | 3.4M | 1.52 | |
Newmont Mining Corporation (NEM) | 1.0 | $4.8M | 80k | 60.01 | |
Ameris Ban (ABCB) | 1.0 | $4.7M | 456k | 10.28 | |
SJW (SJW) | 1.0 | $4.7M | 197k | 23.64 | |
Heritage Financial | 1.0 | $4.6M | 394k | 11.80 | |
Broadridge Financial Solutions (BR) | 0.9 | $4.5M | 200k | 22.55 | |
Microsoft Corporation (MSFT) | 0.9 | $4.4M | 170k | 25.96 | |
MVC Capital | 0.9 | $4.4M | 380k | 11.59 | |
West Marine | 0.9 | $4.2M | 363k | 11.63 | |
Ralph Lauren Corp (RL) | 0.9 | $4.1M | 30k | 138.07 | |
Polaris Industries (PII) | 0.8 | $4.1M | 72k | 55.97 | |
ITT Educational Services (ESINQ) | 0.8 | $4.0M | 70k | 56.89 | |
Patterson-UTI Energy (PTEN) | 0.7 | $3.6M | 178k | 19.98 | |
Accuride Corporation | 0.7 | $3.6M | 505k | 7.12 | |
Monsanto Company | 0.7 | $3.5M | 50k | 70.08 | |
Indiana Community Ban (INCB) | 0.7 | $3.3M | 229k | 14.63 | |
Lancaster Colony (LANC) | 0.7 | $3.1M | 45k | 69.33 | |
Genesee & Wyoming | 0.6 | $3.0M | 50k | 60.58 | |
New Oriental Education & Tech | 0.6 | $2.9M | 120k | 24.05 | |
Middleburg Financial | 0.6 | $2.8M | 198k | 14.25 | |
Motorola Mobility Holdings | 0.6 | $2.7M | 70k | 38.80 | |
Time Warner | 0.5 | $2.6M | 72k | 36.14 | |
MB Financial | 0.5 | $2.6M | 153k | 17.10 | |
Johnson & Johnson (JNJ) | 0.5 | $2.6M | 39k | 65.59 | |
Beam | 0.5 | $2.6M | 50k | 51.24 | |
Penn West Energy Trust | 0.5 | $2.3M | 116k | 19.80 | |
Cloud Peak Energy | 0.4 | $2.0M | 104k | 19.32 | |
Great Plains Energy Incorporated | 0.4 | $2.0M | 90k | 21.78 | |
American Water Works (AWK) | 0.4 | $1.9M | 60k | 31.87 | |
Kraft Foods | 0.4 | $1.9M | 50k | 37.36 | |
Northwest Bancshares (NWBI) | 0.3 | $1.7M | 134k | 12.44 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $1.7M | 48k | 35.19 | |
MidWestOne Financial (MOFG) | 0.3 | $1.7M | 117k | 14.62 | |
Barrett Bill Corp note 5.000% 3/1 | 0.3 | $1.6M | 1.6M | 1.00 | |
MGIC Investment (MTG) | 0.3 | $1.4M | 375k | 3.73 | |
Capitol Federal Financial (CFFN) | 0.3 | $1.4M | 120k | 11.54 | |
Market Vectors Gold Miners ETF | 0.3 | $1.3M | 25k | 51.44 | |
GameStop (GME) | 0.2 | $1.2M | 50k | 24.14 | |
Diana Containerships | 0.2 | $1.2M | 221k | 5.43 | |
Mosaic (MOS) | 0.2 | $756k | 15k | 50.40 | |
Metro Ban | 0.1 | $353k | 42k | 8.39 | |
HMN Financial (HMNF) | 0.1 | $242k | 125k | 1.93 | |
Naturally Advanced Technologie | 0.0 | $111k | 51k | 2.20 | |
Lafayette Community Bancorp | 0.0 | $68k | 16k | 4.36 | |
LECG Corporation (XPRT) | 0.0 | $0 | 10k | 0.00 |