Otter Creek Management as of Sept. 30, 2012
Portfolio Holdings for Otter Creek Management
Otter Creek Management holds 55 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 16.0 | $83M | 540k | 152.69 | |
| FTI Consulting (FCN) | 9.4 | $49M | 1.8M | 26.68 | |
| Amazon (AMZN) | 7.4 | $38M | 150k | 254.32 | |
| Jarden Corporation | 6.1 | $31M | 593k | 52.85 | |
| CNO Financial (CNO) | 4.2 | $22M | 2.2M | 9.65 | |
| Lululemon Athletica (LULU) | 4.2 | $21M | 290k | 73.94 | |
| China Life Insurance Company | 2.9 | $15M | 340k | 43.37 | |
| Kinross Gold Corp note 1.750% 3/1 | 2.7 | $14M | 14M | 1.00 | |
| Old Republic Intl Corp note | 2.4 | $12M | 13M | 0.99 | |
| athenahealth | 2.3 | $12M | 130k | 91.77 | |
| Lance | 2.3 | $12M | 465k | 24.99 | |
| Sherwin-Williams Company (SHW) | 2.2 | $11M | 77k | 148.90 | |
| Stryker Corporation (SYK) | 2.1 | $11M | 198k | 55.66 | |
| Old Republic International Corporation (ORI) | 2.1 | $11M | 1.2M | 9.30 | |
| CurrencyShares Australian Dollar Trust | 2.0 | $10M | 100k | 104.00 | |
| Flow International Corporation | 1.9 | $9.8M | 2.6M | 3.70 | |
| Ensco Plc Shs Class A | 1.9 | $9.5M | 175k | 54.56 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.8 | $9.2M | 1.2M | 7.70 | |
| Vale (VALE) | 1.7 | $9.0M | 501k | 17.90 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $7.0M | 550k | 12.79 | |
| SPDR Gold Trust (GLD) | 1.4 | $7.0M | 41k | 171.88 | |
| Devon Energy Corporation (DVN) | 1.4 | $7.0M | 115k | 60.50 | |
| Western Union Company (WU) | 1.2 | $6.0M | 330k | 18.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $5.9M | 150k | 39.58 | |
| Statoil ASA | 1.1 | $5.8M | 225k | 25.79 | |
| Newmont Mining Corporation (NEM) | 1.1 | $5.6M | 100k | 56.02 | |
| Penn West Energy Trust | 1.0 | $5.3M | 375k | 14.24 | |
| SJW (SJW) | 1.0 | $5.3M | 208k | 25.36 | |
| Rio Tinto (RIO) | 1.0 | $5.1M | 110k | 46.77 | |
| MVC Capital | 0.9 | $4.9M | 380k | 12.80 | |
| Heritage Financial | 0.9 | $4.7M | 357k | 13.14 | |
| West Marine | 0.8 | $4.0M | 375k | 10.63 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.9M | 130k | 29.76 | |
| Deere & Company (DE) | 0.7 | $3.7M | 45k | 82.48 | |
| Middleburg Financial | 0.7 | $3.5M | 198k | 17.76 | |
| Abbott Laboratories (ABT) | 0.6 | $3.3M | 48k | 68.55 | |
| Lancaster Colony (LANC) | 0.6 | $3.3M | 45k | 73.24 | |
| Accuride Corporation | 0.6 | $3.0M | 650k | 4.66 | |
| Seacoast Banking Corporation of Florida | 0.6 | $3.0M | 1.9M | 1.59 | |
| MB Financial | 0.6 | $3.0M | 150k | 19.75 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.7M | 39k | 68.90 | |
| Rentech | 0.5 | $2.3M | 940k | 2.46 | |
| Timken Company (TKR) | 0.4 | $2.2M | 60k | 37.17 | |
| Pool Corporation (POOL) | 0.4 | $2.1M | 50k | 41.58 | |
| Lumber Liquidators Holdings | 0.4 | $2.0M | 40k | 50.67 | |
| Kinross Gold Corp (KGC) | 0.4 | $2.0M | 195k | 10.21 | |
| Cloud Peak Energy | 0.4 | $1.9M | 104k | 18.10 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $1.6M | 100k | 15.82 | |
| Ameris Ban (ABCB) | 0.3 | $1.6M | 124k | 12.59 | |
| Tellabs | 0.3 | $1.4M | 400k | 3.52 | |
| Market Vectors Gold Miners ETF | 0.3 | $1.3M | 25k | 53.68 | |
| Fox Chase Ban | 0.2 | $1.3M | 82k | 15.62 | |
| MidWestOne Financial (MOFG) | 0.2 | $1.1M | 50k | 21.55 | |
| GameStop (GME) | 0.2 | $1.1M | 50k | 21.00 | |
| HMN Financial (HMNF) | 0.1 | $647k | 205k | 3.15 |
