Otter Creek Management as of June 30, 2013
Portfolio Holdings for Otter Creek Management
Otter Creek Management holds 58 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 15.1 | $73M | 261k | 277.70 | |
| FTI Consulting (FCN) | 7.6 | $36M | 1.1M | 32.90 | |
| athenahealth | 7.5 | $36M | 425k | 84.73 | |
| CNO Financial (CNO) | 5.0 | $24M | 1.8M | 12.96 | |
| salesforce (CRM) | 3.8 | $18M | 480k | 38.18 | |
| SPDR Gold Trust (GLD) | 3.6 | $17M | 146k | 119.11 | |
| Lululemon Athletica (LULU) | 3.4 | $16M | 250k | 65.50 | |
| Chipotle Mexican Grill (CMG) | 3.0 | $15M | 40k | 364.40 | |
| Old Republic International Corporation (ORI) | 2.7 | $13M | 1.0M | 12.87 | |
| International Business Machines (IBM) | 2.4 | $12M | 60k | 191.12 | |
| Devon Energy Corporation (DVN) | 2.1 | $10M | 193k | 51.88 | |
| Stryker Corporation (SYK) | 2.1 | $10M | 154k | 64.68 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $9.2M | 435k | 21.23 | |
| Stifel Financial (SF) | 1.9 | $8.9M | 250k | 35.69 | |
| Ensco Plc Shs Class A | 1.8 | $8.8M | 152k | 58.12 | |
| Lance | 1.8 | $8.5M | 300k | 28.41 | |
| Flow International Corporation | 1.7 | $8.0M | 2.2M | 3.69 | |
| China Life Insurance Company | 1.5 | $7.1M | 204k | 34.88 | |
| SJW (SJW) | 1.4 | $6.8M | 260k | 26.20 | |
| Middleby Corporation (MIDD) | 1.4 | $6.6M | 39k | 170.08 | |
| Accuride Corporation | 1.4 | $6.5M | 1.3M | 5.06 | |
| CurrencyShares Australian Dollar Trust | 1.3 | $6.4M | 70k | 91.59 | |
| Anadarko Petroleum Corporation | 1.2 | $6.0M | 70k | 85.93 | |
| Rio Tinto (RIO) | 1.2 | $5.8M | 140k | 41.09 | |
| Vale (VALE) | 1.2 | $5.7M | 435k | 13.15 | |
| Jarden Corporation | 1.2 | $5.6M | 127k | 43.75 | |
| Yum! Brands (YUM) | 1.0 | $4.9M | 70k | 69.34 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $4.8M | 70k | 68.71 | |
| MVC Capital | 1.0 | $4.7M | 374k | 12.59 | |
| Lumber Liquidators Holdings (LL) | 1.0 | $4.7M | 60k | 77.88 | |
| Statoil ASA | 1.0 | $4.7M | 225k | 20.69 | |
| BofI Holding | 1.0 | $4.6M | 100k | 45.82 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $4.5M | 50k | 89.24 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.9 | $4.3M | 550k | 7.82 | |
| Carnival Corporation (CCL) | 0.9 | $4.3M | 125k | 34.29 | |
| Pool Corporation (POOL) | 0.9 | $4.2M | 80k | 52.41 | |
| Cheesecake Factory Incorporated (CAKE) | 0.9 | $4.2M | 100k | 41.89 | |
| Grand Canyon Education (LOPE) | 0.8 | $3.9M | 120k | 32.23 | |
| Mosaic (MOS) | 0.8 | $3.8M | 70k | 53.81 | |
| Deere & Company (DE) | 0.8 | $3.6M | 44k | 81.25 | |
| Agrium | 0.7 | $3.5M | 40k | 86.95 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.3M | 39k | 85.87 | |
| Middleburg Financial | 0.7 | $3.2M | 168k | 19.10 | |
| Lancaster Colony (LANC) | 0.7 | $3.1M | 40k | 78.00 | |
| West Marine | 0.6 | $2.9M | 265k | 11.00 | |
| Buffalo Wild Wings | 0.6 | $2.9M | 30k | 98.23 | |
| Wolverine World Wide (WWW) | 0.6 | $2.7M | 50k | 54.62 | |
| Burger King Worldwide | 0.6 | $2.7M | 140k | 19.50 | |
| Linkedin Corp | 0.6 | $2.7M | 15k | 178.33 | |
| Mattress Firm Holding | 0.5 | $2.4M | 60k | 40.30 | |
| Financial Engines | 0.5 | $2.3M | 50k | 45.60 | |
| Polaris Industries (PII) | 0.4 | $1.9M | 20k | 95.00 | |
| United States Steel Corporation (X) | 0.4 | $1.8M | 100k | 17.53 | |
| Fiesta Restaurant | 0.4 | $1.7M | 50k | 34.36 | |
| New Oriental Education & Tech | 0.2 | $886k | 40k | 22.15 | |
| Market Vectors Gold Miners ETF | 0.1 | $612k | 25k | 24.48 | |
| Walter Energy | 0.1 | $260k | 25k | 10.40 | |
| MGIC Investment (MTG) | 0.0 | $61k | 10k | 6.10 |
