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 |