Otter Creek Management

Otter Creek Management as of June 30, 2014

Portfolio Holdings for Otter Creek Management

Otter Creek Management holds 70 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FTI Consulting (FCN) 11.5 $25M 665k 37.82
CNO Financial (CNO) 4.9 $11M 608k 17.80
Amazon (AMZN) 4.8 $11M 33k 324.80
Jarden Corporation 4.7 $10M 175k 59.35
SPDR Gold Trust (GLD) 4.4 $9.6M 75k 128.04
Zillow 3.7 $8.1M 57k 142.93
salesforce (CRM) 3.6 $7.9M 136k 58.00
Chipotle Mexican Grill (CMG) 3.4 $7.4M 13k 592.48
Old Republic International Corporation (ORI) 2.9 $6.3M 384k 16.54
Lance 2.7 $6.0M 225k 26.46
Ashland 2.5 $5.5M 51k 108.73
Ensco Plc Shs Class A 2.3 $5.0M 90k 55.57
athenahealth 2.1 $4.7M 38k 125.13
Occidental Petroleum Corporation (OXY) 2.1 $4.7M 46k 102.64
MVC Capital 2.1 $4.5M 350k 12.95
SJW (SJW) 2.1 $4.5M 167k 27.20
Stifel Financial (SF) 1.9 $4.3M 91k 47.20
JPMorgan Chase & Co. (JPM) 1.9 $4.2M 74k 57.62
Sherwin-Williams Company (SHW) 1.9 $4.1M 20k 206.90
Potlatch Corporation (PCH) 1.9 $4.1M 99k 41.40
Johnson & Johnson (JNJ) 1.8 $3.9M 37k 104.62
Devon Energy Corporation (DVN) 1.7 $3.7M 46k 79.40
China Life Insurance Company 1.6 $3.5M 90k 39.22
New Oriental Education & Tech 1.5 $3.2M 122k 26.56
Tesla Motors (TSLA) 1.3 $2.9M 12k 240.08
Calavo Growers (CVGW) 1.2 $2.7M 80k 33.82
Lancaster Colony (LANC) 1.2 $2.6M 28k 95.16
Performance Sports 1.1 $2.5M 143k 17.15
Anadarko Petroleum Corporation 1.1 $2.4M 22k 109.45
General Electric Company 1.1 $2.4M 90k 26.28
Statoil ASA 1.1 $2.3M 75k 30.82
Crown Holdings (CCK) 1.0 $2.2M 44k 49.77
Limoneira Company (LMNR) 1.0 $2.2M 98k 21.97
Middleburg Financial 0.9 $1.9M 94k 20.00
Deere & Company (DE) 0.8 $1.8M 20k 90.55
Michael Kors Holdings 0.8 $1.8M 20k 88.65
Weyerhaeuser Company (WY) 0.8 $1.7M 51k 33.10
Accuride Corporation 0.8 $1.7M 347k 4.89
Restoration Hardware Hldgs I 0.6 $1.4M 15k 93.07
MGIC Investment (MTG) 0.6 $1.4M 150k 9.24
Sirona Dental Systems 0.6 $1.2M 15k 82.47
Noodles & Co (NDLS) 0.6 $1.2M 35k 34.39
Fifth Street Finance 0.5 $1.2M 120k 9.83
Molson Coors Brewing Company (TAP) 0.5 $1.1M 15k 74.13
Nextera Energy (NEE) 0.5 $1.1M 11k 102.45
Oshkosh Corporation (OSK) 0.5 $1.1M 20k 55.55
Align Technology (ALGN) 0.5 $1.1M 20k 56.05
State Street Bank Financial 0.5 $1.1M 67k 16.92
BofI Holding 0.5 $1.1M 15k 73.47
Macerich Company (MAC) 0.5 $1.0M 15k 66.73
Waddell & Reed Financial 0.4 $939k 15k 62.60
West Marine 0.4 $943k 92k 10.26
Southwest Airlines (LUV) 0.4 $806k 30k 26.87
Kroger (KR) 0.3 $741k 15k 49.40
Metro Ban 0.3 $672k 29k 23.12
Fox Chase Ban 0.3 $676k 40k 16.86
Sonic Corporation 0.3 $662k 30k 22.07
Sprouts Fmrs Mkt (SFM) 0.3 $654k 20k 32.70
Escalade (ESCA) 0.3 $646k 40k 16.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $621k 8.0k 77.62
Campbell Soup Company (CPB) 0.3 $596k 13k 45.85
Pool Corporation (POOL) 0.3 $566k 10k 56.60
Tanger Factory Outlet Centers (SKT) 0.2 $525k 15k 35.00
American Water Works (AWK) 0.2 $495k 10k 49.50
Dorman Products (DORM) 0.2 $493k 10k 49.30
Container Store (TCS) 0.2 $481k 17k 27.80
Pepsi (PEP) 0.2 $447k 5.0k 89.40
BP (BP) 0.2 $422k 8.0k 52.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $400k 50k 8.00
Lifelock 0.1 $140k 10k 14.00