Otter Creek Management

Otter Creek Management as of Dec. 31, 2014

Portfolio Holdings for Otter Creek Management

Otter Creek Management holds 71 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linkedin Corp 4.2 $9.2M 40k 229.70
Ashland 3.7 $8.1M 68k 119.76
Lance 3.5 $7.6M 248k 30.55
Brinker International (EAT) 2.7 $5.9M 100k 58.69
Stifel Financial (SF) 2.5 $5.6M 110k 51.02
Franklin Resources (BEN) 2.5 $5.5M 100k 55.37
Dr Pepper Snapple 2.3 $5.0M 70k 71.69
Old Republic International Corporation (ORI) 2.3 $5.0M 340k 14.63
Jarden Corporation 2.2 $4.8M 100k 47.88
Limoneira Company (LMNR) 2.2 $4.7M 190k 24.98
MGIC Investment (MTG) 2.1 $4.7M 507k 9.32
State Street Bank Financial 2.1 $4.7M 236k 19.98
Fresh Del Monte Produce (FDP) 2.1 $4.7M 140k 33.55
Life Time Fitness 2.0 $4.4M 78k 56.62
Performance Sports 2.0 $4.4M 242k 17.99
Brunswick Corporation (BC) 1.9 $4.1M 80k 51.26
American Water Works (AWK) 1.8 $4.0M 74k 53.30
Weyerhaeuser Company (WY) 1.8 $3.9M 108k 35.89
Prestige Brands Holdings (PBH) 1.8 $3.9M 112k 34.72
SPDR Gold Trust (GLD) 1.7 $3.8M 33k 113.56
JPMorgan Chase & Co. (JPM) 1.6 $3.6M 58k 62.59
CNO Financial (CNO) 1.6 $3.6M 210k 17.22
Monsanto Company 1.6 $3.6M 30k 119.47
General Electric Company 1.6 $3.5M 140k 25.27
Calavo Growers (CVGW) 1.6 $3.5M 75k 47.31
Potlatch Corporation (PCH) 1.6 $3.4M 82k 41.87
Netflix (NFLX) 1.6 $3.4M 10k 341.60
Foot Locker (FL) 1.5 $3.4M 60k 56.18
Anheuser-Busch InBev NV (BUD) 1.5 $3.4M 30k 112.33
Google 1.4 $3.2M 6.0k 530.67
Occidental Petroleum Corporation (OXY) 1.4 $3.1M 39k 80.62
Fiesta Restaurant 1.4 $3.0M 50k 60.80
Con-way 1.3 $3.0M 60k 49.18
FTI Consulting (FCN) 1.3 $2.9M 75k 38.63
MasterCard Incorporated (MA) 1.3 $2.8M 33k 86.15
Electronic Arts (EA) 1.3 $2.8M 60k 47.02
Seacoast Bkg Corp Fla (SBCF) 1.2 $2.8M 201k 13.75
Lancaster Colony (LANC) 1.2 $2.7M 29k 93.64
Bank of the Ozarks 1.2 $2.7M 70k 37.91
Tesla Motors (TSLA) 1.2 $2.7M 12k 222.42
Pentair cs (PNR) 1.2 $2.7M 40k 66.42
Metro Ban 1.2 $2.6M 101k 25.92
Bridgepoint Education 1.1 $2.5M 220k 11.32
Bank of New York Mellon Corporation (BK) 1.1 $2.4M 60k 40.57
China Life Insurance Company 1.1 $2.3M 40k 58.70
Amazon (AMZN) 1.0 $2.2M 7.0k 310.29
Mondelez Int (MDLZ) 1.0 $2.2M 60k 36.33
Devon Energy Corporation (DVN) 1.0 $2.1M 35k 61.20
Charles Schwab Corporation (SCHW) 1.0 $2.1M 70k 30.19
BE Aerospace 0.9 $2.1M 36k 58.03
SJW (SJW) 0.9 $2.0M 62k 32.12
Molson Coors Brewing Company (TAP) 0.8 $1.9M 25k 74.52
C.H. Robinson Worldwide (CHRW) 0.8 $1.9M 25k 74.88
Lifelock 0.8 $1.9M 100k 18.51
Caterpillar (CAT) 0.8 $1.8M 20k 91.55
T. Rowe Price (TROW) 0.8 $1.7M 20k 85.85
Accuride Corporation 0.8 $1.7M 389k 4.34
Tanger Factory Outlet Centers (SKT) 0.8 $1.7M 45k 36.96
El Paso Electric Company 0.8 $1.6M 41k 40.05
Nextera Energy (NEE) 0.7 $1.6M 15k 106.27
salesforce (CRM) 0.7 $1.5M 25k 59.32
athenahealth 0.7 $1.5M 10k 145.70
Anadarko Petroleum Corporation 0.6 $1.4M 17k 82.51
Sprouts Fmrs Mkt (SFM) 0.6 $1.4M 40k 33.98
Central Fd Cda Ltd cl a 0.6 $1.3M 110k 11.58
Zillow 0.5 $1.1M 10k 105.90
Middleburg Financial 0.4 $961k 53k 18.00
CarMax (KMX) 0.4 $832k 13k 66.56
Align Technology (ALGN) 0.4 $839k 15k 55.93
Chipotle Mexican Grill (CMG) 0.4 $821k 1.2k 684.17
Legg Mason 0.3 $603k 11k 53.36