Otter Creek Management as of Dec. 31, 2013
Portfolio Holdings for Otter Creek Management
Otter Creek Management holds 46 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 14.2 | $60M | 151k | 398.77 | |
| athenahealth | 11.1 | $47M | 350k | 134.53 | |
| FTI Consulting (FCN) | 9.2 | $39M | 948k | 41.14 | |
| Chipotle Mexican Grill (CMG) | 6.3 | $27M | 50k | 532.80 | |
| salesforce (CRM) | 5.8 | $25M | 450k | 55.20 | |
| Jarden Corporation | 5.3 | $23M | 370k | 61.36 | |
| CNO Financial (CNO) | 5.2 | $22M | 1.3M | 17.69 | |
| SPDR Gold Trust (GLD) | 4.0 | $17M | 146k | 116.13 | |
| China Life Insurance Company | 3.9 | $17M | 349k | 47.25 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $14M | 120k | 115.36 | |
| Old Republic International Corporation (ORI) | 2.6 | $11M | 652k | 17.27 | |
| Fiesta Restaurant | 2.5 | $11M | 201k | 52.24 | |
| Lululemon Athletica (LULU) | 1.9 | $8.3M | 140k | 59.05 | |
| Ensco Plc Shs Class A | 1.9 | $8.0M | 141k | 57.18 | |
| Devon Energy Corporation (DVN) | 1.6 | $6.6M | 107k | 61.87 | |
| CurrencyShares Australian Dollar Trust | 1.5 | $6.3M | 70k | 89.43 | |
| Lance | 1.3 | $5.5M | 192k | 28.66 | |
| Ashland | 1.3 | $5.4M | 56k | 97.03 | |
| SJW (SJW) | 1.1 | $4.8M | 162k | 29.79 | |
| Pool Corporation (POOL) | 1.1 | $4.7M | 80k | 58.13 | |
| Cerner Corporation | 1.1 | $4.5M | 80k | 55.74 | |
| Statoil ASA | 1.1 | $4.5M | 186k | 24.13 | |
| Yum! Brands (YUM) | 0.9 | $3.8M | 50k | 75.62 | |
| MVC Capital | 0.8 | $3.6M | 265k | 13.50 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.5M | 60k | 58.47 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.4M | 35k | 95.10 | |
| Accuride Corporation | 0.8 | $3.3M | 888k | 3.73 | |
| Linkedin Corp | 0.8 | $3.3M | 15k | 216.80 | |
| Anadarko Petroleum Corporation | 0.8 | $3.2M | 40k | 79.32 | |
| Advisory Board Company | 0.8 | $3.2M | 50k | 63.68 | |
| New Oriental Education & Tech | 0.7 | $3.2M | 100k | 31.50 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.8M | 30k | 91.59 | |
| Potlatch Corporation (PCH) | 0.7 | $2.8M | 67k | 41.74 | |
| Vale (VALE) | 0.6 | $2.7M | 175k | 15.25 | |
| Lifelock | 0.6 | $2.6M | 160k | 16.40 | |
| Middleburg Financial | 0.6 | $2.5M | 141k | 18.04 | |
| Lancaster Colony (LANC) | 0.6 | $2.5M | 29k | 88.15 | |
| Deere & Company (DE) | 0.5 | $2.3M | 25k | 91.32 | |
| Rio Tinto (RIO) | 0.4 | $1.7M | 30k | 56.43 | |
| BofI Holding | 0.4 | $1.6M | 20k | 78.45 | |
| Crown Holdings (CCK) | 0.2 | $997k | 22k | 44.58 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $965k | 20k | 48.25 | |
| West Marine | 0.2 | $838k | 59k | 14.23 | |
| Market Vectors Gold Miners ETF | 0.1 | $528k | 25k | 21.12 | |
| Weyerhaeuser Company (WY) | 0.1 | $335k | 11k | 31.60 | |
| MGIC Investment (MTG) | 0.0 | $84k | 10k | 8.40 |
