Otter Creek Management as of Dec. 31, 2012
Portfolio Holdings for Otter Creek Management
Otter Creek Management holds 64 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 16.0 | $101M | 598k | 168.10 | |
| Amazon (AMZN) | 11.7 | $74M | 293k | 250.87 | |
| FTI Consulting (FCN) | 10.9 | $68M | 2.1M | 33.00 | |
| Jarden Corporation | 6.4 | $40M | 775k | 51.70 | |
| Lululemon Athletica (LULU) | 3.5 | $22M | 290k | 76.23 | |
| CNO Financial (CNO) | 3.3 | $21M | 2.2M | 9.33 | |
| China Life Insurance Company | 3.0 | $19M | 380k | 49.69 | |
| athenahealth | 2.3 | $15M | 200k | 73.30 | |
| Kinross Gold Corp note 1.750% 3/1 | 2.2 | $14M | 14M | 1.00 | |
| Old Republic Intl Corp note | 2.1 | $13M | 13M | 1.04 | |
| Old Republic International Corporation (ORI) | 2.0 | $13M | 1.2M | 10.65 | |
| Lance | 1.9 | $12M | 485k | 24.12 | |
| Stryker Corporation (SYK) | 1.7 | $11M | 198k | 54.82 | |
| Vale (VALE) | 1.7 | $11M | 501k | 20.96 | |
| CurrencyShares Australian Dollar Trust | 1.7 | $10M | 100k | 104.15 | |
| Flow International Corporation | 1.5 | $9.5M | 2.7M | 3.50 | |
| Devon Energy Corporation (DVN) | 1.4 | $9.1M | 175k | 52.04 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $9.0M | 630k | 14.36 | |
| Ensco Plc Shs Class A | 1.3 | $8.3M | 140k | 59.28 | |
| SPDR Gold Trust (GLD) | 1.1 | $6.6M | 41k | 162.01 | |
| Rio Tinto (RIO) | 1.0 | $6.4M | 110k | 58.08 | |
| Middleby Corporation (MIDD) | 1.0 | $6.4M | 50k | 128.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $6.4M | 65k | 98.26 | |
| Sherwin-Williams Company (SHW) | 1.0 | $6.2M | 40k | 153.82 | |
| SJW (SJW) | 0.9 | $6.0M | 226k | 26.60 | |
| Statoil ASA | 0.9 | $5.6M | 225k | 25.04 | |
| Anadarko Petroleum Corporation | 0.8 | $5.2M | 70k | 74.31 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.8 | $5.1M | 575k | 8.93 | |
| Accuride Corporation | 0.8 | $5.2M | 1.6M | 3.21 | |
| Whirlpool Corporation (WHR) | 0.8 | $5.1M | 50k | 101.76 | |
| Heritage Financial | 0.8 | $4.9M | 357k | 13.79 | |
| Newmont Mining Corporation (NEM) | 0.7 | $4.6M | 100k | 46.44 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $4.6M | 60k | 76.62 | |
| MVC Capital | 0.7 | $4.6M | 380k | 12.15 | |
| West Marine | 0.6 | $4.0M | 375k | 10.75 | |
| Deere & Company (DE) | 0.6 | $3.9M | 45k | 86.41 | |
| Carnival Corporation (CCL) | 0.6 | $3.7M | 100k | 36.77 | |
| Middleburg Financial | 0.6 | $3.5M | 198k | 17.66 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.5M | 130k | 26.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $3.4M | 100k | 34.20 | |
| Timken Company (TKR) | 0.5 | $3.3M | 70k | 47.83 | |
| Foot Locker (FL) | 0.5 | $3.2M | 100k | 32.12 | |
| Lancaster Colony (LANC) | 0.5 | $3.1M | 45k | 69.20 | |
| MB Financial | 0.5 | $3.0M | 150k | 19.75 | |
| Coach | 0.4 | $2.8M | 50k | 55.52 | |
| Abbott Laboratories (ABT) | 0.4 | $2.7M | 41k | 65.49 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.7M | 39k | 70.10 | |
| Mosaic (MOS) | 0.4 | $2.3M | 40k | 56.64 | |
| Lumber Liquidators Holdings | 0.3 | $2.1M | 40k | 52.82 | |
| Yum! Brands (YUM) | 0.3 | $2.0M | 30k | 66.40 | |
| Seacoast Banking Corporation of Florida | 0.3 | $2.0M | 1.2M | 1.61 | |
| New Oriental Education & Tech | 0.3 | $1.9M | 100k | 19.43 | |
| Kinross Gold Corp (KGC) | 0.3 | $1.9M | 195k | 9.72 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.8M | 40k | 45.50 | |
| Genesee & Wyoming | 0.2 | $1.5M | 20k | 76.10 | |
| Fox Chase Ban | 0.2 | $1.4M | 82k | 16.66 | |
| GameStop (GME) | 0.2 | $1.3M | 50k | 25.10 | |
| PriceSmart (PSMT) | 0.2 | $1.2M | 16k | 77.00 | |
| Ameris Ban (ABCB) | 0.2 | $1.3M | 102k | 12.49 | |
| Market Vectors Gold Miners ETF | 0.2 | $1.2M | 25k | 46.40 | |
| MidWestOne Financial (MOFG) | 0.2 | $1.0M | 50k | 20.51 | |
| Burger King Worldwide | 0.1 | $740k | 45k | 16.44 | |
| HMN Financial (HMNF) | 0.1 | $712k | 205k | 3.47 | |
| Tronox | 0.1 | $548k | 30k | 18.27 |
