Otter Creek Management

Otter Creek Management as of Sept. 30, 2014

Portfolio Holdings for Otter Creek Management

Otter Creek Management holds 68 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FTI Consulting (FCN) 11.0 $22M 635k 34.96
Amazon (AMZN) 5.1 $10M 32k 322.44
Franklin Resources (BEN) 4.3 $8.7M 160k 54.61
SPDR Gold Trust (GLD) 4.1 $8.4M 72k 116.22
Stifel Financial (SF) 3.2 $6.5M 138k 46.90
salesforce (CRM) 3.1 $6.3M 110k 57.52
CNO Financial (CNO) 3.0 $6.1M 361k 16.96
Lance 2.9 $5.8M 219k 26.50
Ashland 2.9 $5.8M 56k 104.11
Occidental Petroleum Corporation (OXY) 2.5 $5.1M 53k 96.16
Zillow 2.5 $5.1M 44k 116.00
Old Republic International Corporation (ORI) 2.4 $4.8M 337k 14.28
Potlatch Corporation (PCH) 2.3 $4.7M 116k 40.21
SJW (SJW) 2.2 $4.5M 169k 26.87
Jarden Corporation 2.2 $4.5M 75k 60.10
JPMorgan Chase & Co. (JPM) 1.9 $3.9M 65k 60.24
Devon Energy Corporation (DVN) 1.8 $3.7M 54k 68.17
Limoneira Company (LMNR) 1.8 $3.5M 150k 23.69
Bridgepoint Education 1.7 $3.5M 310k 11.15
Monsanto Company 1.7 $3.4M 30k 112.50
MVC Capital 1.7 $3.4M 314k 10.76
Calavo Growers (CVGW) 1.7 $3.4M 75k 45.15
General Electric Company 1.6 $3.2M 125k 25.62
Legg Mason 1.6 $3.1M 61k 51.16
Weyerhaeuser Company (WY) 1.5 $3.1M 98k 31.86
State Street Bank Financial 1.5 $3.0M 186k 16.24
Align Technology (ALGN) 1.4 $2.8M 55k 51.70
Performance Sports 1.3 $2.7M 168k 16.07
Prestige Brands Holdings (PBH) 1.3 $2.6M 82k 32.35
MGIC Investment (MTG) 1.2 $2.4M 310k 7.81
Crown Holdings (CCK) 1.2 $2.3M 53k 44.53
Johnson & Johnson (JNJ) 1.2 $2.3M 22k 106.59
Lancaster Colony (LANC) 1.1 $2.3M 27k 85.28
Caterpillar (CAT) 1.0 $2.0M 20k 99.05
American Water Works (AWK) 0.8 $1.7M 35k 48.23
C.H. Robinson Worldwide (CHRW) 0.8 $1.7M 25k 66.32
T. Rowe Price (TROW) 0.8 $1.6M 20k 78.40
Statoil ASA 0.8 $1.5M 56k 27.16
Fox Chase Ban 0.7 $1.5M 90k 16.31
Con-way 0.7 $1.4M 30k 47.50
Accuride Corporation 0.7 $1.4M 373k 3.79
Middleburg Financial 0.7 $1.4M 78k 17.73
MasterCard Incorporated (MA) 0.7 $1.3M 18k 73.94
Lifelock 0.6 $1.3M 90k 14.30
Life Time Fitness 0.6 $1.3M 25k 50.44
Metro Ban 0.6 $1.2M 51k 24.26
Nextera Energy (NEE) 0.6 $1.2M 13k 93.85
Campbell Soup Company (CPB) 0.6 $1.2M 28k 42.71
Restoration Hardware Hldgs I 0.6 $1.2M 15k 79.53
Deere & Company (DE) 0.6 $1.1M 14k 82.00
Tanger Factory Outlet Centers (SKT) 0.6 $1.1M 35k 32.71
Sprouts Fmrs Mkt (SFM) 0.6 $1.2M 40k 29.08
Molson Coors Brewing Company (TAP) 0.6 $1.1M 15k 74.47
Skechers USA (SKX) 0.5 $1.1M 20k 53.30
Anadarko Petroleum Corporation 0.5 $1.0M 10k 101.40
Rayonier Advanced Matls (RYAM) 0.5 $987k 30k 32.90
BP (BP) 0.5 $923k 21k 43.95
Oshkosh Corporation (OSK) 0.4 $883k 20k 44.15
Pentair cs (PNR) 0.4 $851k 13k 65.46
Ensco Plc Shs Class A 0.4 $826k 20k 41.30
Kroger (KR) 0.4 $780k 15k 52.00
Pepsi (PEP) 0.4 $745k 8.0k 93.12
Fiesta Restaurant 0.4 $745k 15k 49.67
Escalade (ESCA) 0.3 $664k 55k 12.05
CarMax (KMX) 0.3 $581k 13k 46.48
Pool Corporation (POOL) 0.3 $539k 10k 53.90
New Oriental Education & Tech 0.2 $464k 20k 23.20
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $371k 60k 6.18