Otter Creek Management as of March 31, 2014
Portfolio Holdings for Otter Creek Management
Otter Creek Management holds 48 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FTI Consulting (FCN) | 12.7 | $30M | 896k | 33.34 | |
| Jarden Corporation | 10.2 | $24M | 400k | 59.83 | |
| Amazon (AMZN) | 6.7 | $16M | 47k | 336.52 | |
| salesforce (CRM) | 5.0 | $12M | 207k | 57.09 | |
| CNO Financial (CNO) | 4.7 | $11M | 608k | 18.10 | |
| China Life Insurance Company | 4.3 | $10M | 239k | 42.34 | |
| athenahealth | 3.6 | $8.4M | 53k | 160.20 | |
| Fiesta Restaurant | 3.5 | $8.2M | 181k | 45.60 | |
| SPDR Gold Trust (GLD) | 3.3 | $7.9M | 64k | 123.61 | |
| Old Republic International Corporation (ORI) | 2.9 | $6.8M | 416k | 16.40 | |
| New Oriental Education & Tech | 2.6 | $6.3M | 213k | 29.36 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $6.0M | 52k | 116.34 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $5.7M | 10k | 568.10 | |
| Ensco Plc Shs Class A | 2.3 | $5.5M | 105k | 52.78 | |
| Devon Energy Corporation (DVN) | 2.2 | $5.3M | 79k | 66.93 | |
| Lance | 2.2 | $5.2M | 186k | 28.19 | |
| SJW (SJW) | 1.9 | $4.4M | 149k | 29.56 | |
| Ashland | 1.7 | $4.1M | 41k | 99.48 | |
| Waddell & Reed Financial | 1.6 | $3.9M | 53k | 73.63 | |
| Yum! Brands (YUM) | 1.6 | $3.8M | 50k | 75.40 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.7M | 61k | 60.71 | |
| Statoil ASA | 1.6 | $3.7M | 132k | 28.22 | |
| Anadarko Petroleum Corporation | 1.4 | $3.4M | 40k | 84.75 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $3.4M | 36k | 95.29 | |
| MVC Capital | 1.4 | $3.4M | 250k | 13.55 | |
| Lifelock | 1.3 | $3.1M | 182k | 17.11 | |
| Pool Corporation (POOL) | 1.3 | $3.1M | 50k | 61.32 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.0M | 31k | 98.23 | |
| Lancaster Colony (LANC) | 1.2 | $2.8M | 29k | 99.41 | |
| Potlatch Corporation (PCH) | 1.1 | $2.7M | 69k | 38.69 | |
| Stifel Financial (SF) | 1.1 | $2.5M | 50k | 49.76 | |
| Deere & Company (DE) | 1.0 | $2.3M | 25k | 90.80 | |
| Accuride Corporation | 0.8 | $1.9M | 423k | 4.43 | |
| Zillow | 0.8 | $1.8M | 20k | 88.10 | |
| Middleburg Financial | 0.7 | $1.7M | 97k | 17.61 | |
| General Electric Company | 0.6 | $1.3M | 52k | 25.89 | |
| Crown Holdings (CCK) | 0.4 | $1.0M | 23k | 44.74 | |
| Align Technology (ALGN) | 0.4 | $1.0M | 20k | 51.80 | |
| Bauer Performance Sports Ltd Cmn | 0.4 | $880k | 68k | 12.94 | |
| BofI Holding | 0.4 | $858k | 10k | 85.80 | |
| Noodles & Co (NDLS) | 0.3 | $793k | 20k | 39.45 | |
| Container Store (TCS) | 0.3 | $723k | 21k | 33.94 | |
| West Marine | 0.3 | $690k | 61k | 11.37 | |
| Weyerhaeuser Company (WY) | 0.3 | $630k | 22k | 29.37 | |
| Fireeye | 0.3 | $616k | 10k | 61.60 | |
| Calavo Growers (CVGW) | 0.2 | $377k | 11k | 35.57 | |
| Escalade (ESCA) | 0.1 | $297k | 22k | 13.38 | |
| MGIC Investment (MTG) | 0.0 | $85k | 10k | 8.50 |
