Otter Creek Management as of Sept. 30, 2013
Portfolio Holdings for Otter Creek Management
Otter Creek Management holds 48 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.1 | $43M | 136k | 312.60 | |
| athenahealth | 10.1 | $42M | 390k | 108.57 | |
| FTI Consulting (FCN) | 8.8 | $37M | 985k | 37.80 | |
| salesforce (CRM) | 7.2 | $30M | 580k | 51.91 | |
| Chipotle Mexican Grill (CMG) | 6.1 | $26M | 60k | 428.80 | |
| CNO Financial (CNO) | 5.7 | $24M | 1.7M | 14.40 | |
| SPDR Gold Trust (GLD) | 4.5 | $19M | 146k | 128.17 | |
| Old Republic International Corporation (ORI) | 3.3 | $14M | 907k | 15.40 | |
| China Life Insurance Company | 3.1 | $13M | 332k | 38.86 | |
| Jarden Corporation | 2.6 | $11M | 227k | 48.40 | |
| Stifel Financial (SF) | 2.5 | $10M | 250k | 41.22 | |
| Devon Energy Corporation (DVN) | 2.3 | $9.8M | 169k | 57.76 | |
| Lululemon Athletica (LULU) | 2.3 | $9.5M | 130k | 73.15 | |
| Ensco Plc Shs Class A | 1.9 | $8.1M | 152k | 53.75 | |
| BofI Holding | 1.9 | $7.9M | 122k | 64.81 | |
| SJW (SJW) | 1.7 | $7.1M | 255k | 28.02 | |
| Lance | 1.6 | $6.8M | 235k | 28.83 | |
| CurrencyShares Australian Dollar Trust | 1.6 | $6.5M | 70k | 93.43 | |
| Stryker Corporation (SYK) | 1.5 | $6.4M | 95k | 67.59 | |
| International Business Machines (IBM) | 1.3 | $5.6M | 30k | 185.17 | |
| Vale (VALE) | 1.2 | $5.2M | 335k | 15.61 | |
| Accuride Corporation | 1.2 | $5.1M | 1.0M | 5.14 | |
| Statoil ASA | 1.2 | $5.1M | 225k | 22.68 | |
| Anadarko Petroleum Corporation | 1.2 | $4.9M | 53k | 92.98 | |
| MVC Capital | 1.1 | $4.7M | 360k | 13.06 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $4.7M | 50k | 93.54 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $4.6M | 70k | 66.14 | |
| Rio Tinto (RIO) | 0.9 | $3.9M | 80k | 48.76 | |
| Lumber Liquidators Holdings (LL) | 0.9 | $3.7M | 35k | 106.65 | |
| Linkedin Corp | 0.9 | $3.7M | 15k | 246.07 | |
| Yum! Brands (YUM) | 0.8 | $3.6M | 50k | 71.40 | |
| Agrium | 0.8 | $3.4M | 40k | 84.02 | |
| West Marine | 0.8 | $3.3M | 268k | 12.12 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.8 | $3.2M | 435k | 7.43 | |
| Deere & Company (DE) | 0.8 | $3.2M | 39k | 81.38 | |
| Middleburg Financial | 0.7 | $3.1M | 162k | 19.28 | |
| Financial Engines | 0.7 | $3.0M | 50k | 59.44 | |
| Lancaster Colony (LANC) | 0.7 | $2.7M | 35k | 78.29 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 30k | 86.70 | |
| Fiesta Restaurant | 0.5 | $1.9M | 50k | 37.64 | |
| Advisory Board Company | 0.4 | $1.8M | 30k | 59.47 | |
| Pool Corporation (POOL) | 0.4 | $1.7M | 30k | 56.07 | |
| Wolverine World Wide (WWW) | 0.3 | $1.5M | 25k | 58.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 20k | 51.70 | |
| Mattress Firm Holding | 0.2 | $954k | 30k | 31.80 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $879k | 20k | 43.95 | |
| Market Vectors Gold Miners ETF | 0.1 | $626k | 25k | 25.04 | |
| MGIC Investment (MTG) | 0.0 | $73k | 10k | 7.30 |
