Otter Creek Management as of June 30, 2012
Portfolio Holdings for Otter Creek Management
Otter Creek Management holds 58 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FTI Consulting (FCN) | 17.7 | $80M | 2.8M | 28.75 | |
| salesforce (CRM) | 13.0 | $59M | 426k | 138.26 | |
| Jarden Corporation | 6.0 | $27M | 649k | 42.02 | |
| CNO Financial (CNO) | 3.8 | $17M | 2.2M | 7.80 | |
| Kinross Gold Corp note 1.750% 3/1 | 3.1 | $14M | 14M | 0.99 | |
| Amazon (AMZN) | 3.0 | $14M | 60k | 228.35 | |
| Old Republic Intl Corp note | 2.5 | $12M | 13M | 0.92 | |
| Ensco Plc Shs Class A | 2.5 | $11M | 236k | 46.97 | |
| Stryker Corporation (SYK) | 2.4 | $11M | 198k | 55.10 | |
| Lance | 2.2 | $10M | 403k | 25.23 | |
| Old Republic International Corporation (ORI) | 2.1 | $9.6M | 1.2M | 8.29 | |
| Flow International Corporation | 2.1 | $9.6M | 3.1M | 3.12 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.9 | $8.7M | 1.2M | 7.12 | |
| Bridgepoint Education | 1.8 | $8.3M | 380k | 21.80 | |
| Penn West Energy Trust | 1.8 | $8.0M | 600k | 13.39 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $7.6M | 20k | 379.95 | |
| Devon Energy Corporation (DVN) | 1.5 | $6.7M | 115k | 57.99 | |
| SPDR Gold Trust (GLD) | 1.4 | $6.3M | 41k | 155.18 | |
| Western Union Company (WU) | 1.4 | $6.2M | 370k | 16.84 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $5.7M | 440k | 12.93 | |
| Polaris Industries (PII) | 1.3 | $5.7M | 80k | 71.48 | |
| Statoil ASA | 1.2 | $5.4M | 225k | 23.86 | |
| Sherwin-Williams Company (SHW) | 1.2 | $5.3M | 40k | 132.35 | |
| Genesee & Wyoming | 1.2 | $5.3M | 100k | 52.84 | |
| P.F. Chang's China Bistro | 1.1 | $5.1M | 100k | 51.47 | |
| Heritage Financial | 1.1 | $5.1M | 394k | 12.87 | |
| SJW (SJW) | 1.1 | $5.0M | 208k | 24.01 | |
| MVC Capital | 1.1 | $4.9M | 380k | 12.95 | |
| Newmont Mining Corporation (NEM) | 1.1 | $4.9M | 100k | 48.51 | |
| Pool Corporation (POOL) | 1.1 | $4.9M | 120k | 40.46 | |
| West Marine | 1.0 | $4.4M | 371k | 11.75 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.0M | 130k | 30.59 | |
| Abbott Laboratories (ABT) | 0.8 | $3.7M | 58k | 64.47 | |
| Deere & Company (DE) | 0.8 | $3.7M | 45k | 80.86 | |
| China Life Insurance Company | 0.8 | $3.6M | 90k | 39.50 | |
| Lululemon Athletica (LULU) | 0.8 | $3.6M | 60k | 59.63 | |
| Accuride Corporation | 0.8 | $3.5M | 582k | 6.00 | |
| Rentech | 0.8 | $3.4M | 1.7M | 2.06 | |
| Middleburg Financial | 0.7 | $3.4M | 198k | 17.00 | |
| MB Financial | 0.7 | $3.2M | 150k | 21.54 | |
| Lancaster Colony (LANC) | 0.7 | $3.2M | 45k | 71.20 | |
| Seacoast Banking Corporation of Florida | 0.7 | $3.1M | 2.1M | 1.49 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $2.9M | 90k | 31.96 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 39k | 67.56 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $2.4M | 167k | 14.56 | |
| A. O. Smith Corporation (AOS) | 0.5 | $2.2M | 46k | 48.89 | |
| Indiana Community Ban (INCB) | 0.5 | $2.1M | 94k | 22.05 | |
| Vale (VALE) | 0.4 | $2.0M | 100k | 19.85 | |
| Ameris Ban (ABCB) | 0.4 | $2.0M | 157k | 12.60 | |
| Cloud Peak Energy | 0.4 | $1.8M | 104k | 16.91 | |
| Kinross Gold Corp (KGC) | 0.3 | $1.6M | 195k | 8.15 | |
| Tellabs | 0.3 | $1.3M | 400k | 3.33 | |
| Fox Chase Ban | 0.3 | $1.2M | 82k | 14.44 | |
| Market Vectors Gold Miners ETF | 0.2 | $1.1M | 25k | 44.76 | |
| MidWestOne Financial (MOFG) | 0.2 | $1.1M | 50k | 21.51 | |
| Citigroup Inc unit | 0.2 | $1.0M | 12k | 85.58 | |
| GameStop (GME) | 0.2 | $918k | 50k | 18.36 | |
| HMN Financial (HMNF) | 0.1 | $616k | 205k | 3.00 |
