Otter Creek Management as of March 31, 2015
Portfolio Holdings for Otter Creek Management
Otter Creek Management holds 67 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| athenahealth | 6.5 | $7.2M | 60k | 119.40 | |
| Amazon (AMZN) | 5.1 | $5.6M | 15k | 372.20 | |
| Jarden Corporation | 4.8 | $5.3M | 100k | 52.90 | |
| FTI Consulting (FCN) | 3.8 | $4.1M | 110k | 37.46 | |
| salesforce (CRM) | 3.3 | $3.7M | 55k | 66.80 | |
| Align Technology (ALGN) | 3.2 | $3.5M | 65k | 53.80 | |
| China Life Insurance Company | 3.0 | $3.3M | 50k | 66.08 | |
| Franklin Resources (BEN) | 2.8 | $3.1M | 60k | 51.32 | |
| Brinker International (EAT) | 2.8 | $3.1M | 50k | 61.56 | |
| Ashland | 2.7 | $2.9M | 23k | 127.30 | |
| Lance | 2.6 | $2.9M | 90k | 31.96 | |
| SPDR Gold Trust (GLD) | 2.6 | $2.8M | 25k | 113.68 | |
| Old Republic International Corporation (ORI) | 2.5 | $2.7M | 180k | 14.94 | |
| Performance Sports | 2.2 | $2.4M | 123k | 19.50 | |
| T. Rowe Price (TROW) | 2.2 | $2.4M | 30k | 79.00 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.1 | $2.3M | 160k | 14.27 | |
| Stifel Financial (SF) | 2.0 | $2.2M | 40k | 55.75 | |
| Limoneira Company (LMNR) | 2.0 | $2.2M | 102k | 21.80 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.1M | 35k | 60.57 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $2.1M | 51k | 40.24 | |
| Calavo Growers (CVGW) | 1.7 | $1.8M | 36k | 51.42 | |
| Fiesta Restaurant | 1.7 | $1.8M | 30k | 61.00 | |
| Electronic Arts (EA) | 1.6 | $1.8M | 30k | 58.80 | |
| State Street Bank Financial | 1.5 | $1.7M | 80k | 21.00 | |
| Weyerhaeuser Company (WY) | 1.4 | $1.6M | 48k | 33.15 | |
| Advisory Board Company | 1.4 | $1.6M | 30k | 53.30 | |
| MGIC Investment (MTG) | 1.4 | $1.5M | 160k | 9.63 | |
| 1.4 | $1.5M | 30k | 50.07 | ||
| Lifelock | 1.3 | $1.4M | 100k | 14.11 | |
| General Electric Company | 1.2 | $1.4M | 55k | 24.82 | |
| American Water Works (AWK) | 1.2 | $1.3M | 24k | 54.20 | |
| Bank of the Ozarks | 1.2 | $1.3M | 35k | 36.94 | |
| Foot Locker (FL) | 1.1 | $1.3M | 20k | 63.00 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 40k | 31.28 | |
| 1.0 | $1.1M | 2.0k | 554.50 | ||
| Charles Schwab Corporation (SCHW) | 1.0 | $1.1M | 35k | 30.43 | |
| Accuride Corporation | 0.9 | $1.0M | 221k | 4.66 | |
| BE Aerospace | 0.9 | $1.0M | 16k | 63.62 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.0M | 14k | 73.00 | |
| Middleburg Financial | 0.9 | $977k | 53k | 18.30 | |
| Lancaster Colony (LANC) | 0.9 | $952k | 10k | 95.20 | |
| Tesla Motors (TSLA) | 0.9 | $944k | 5.0k | 188.80 | |
| Grubhub | 0.8 | $908k | 20k | 45.40 | |
| CarMax (KMX) | 0.8 | $863k | 13k | 69.04 | |
| Prestige Brands Holdings (PBH) | 0.8 | $858k | 20k | 42.90 | |
| Potlatch Corporation (PCH) | 0.8 | $859k | 21k | 40.05 | |
| Metro Ban | 0.8 | $827k | 30k | 27.57 | |
| Mondelez Int (MDLZ) | 0.7 | $722k | 20k | 36.10 | |
| El Paso Electric Company | 0.6 | $696k | 18k | 38.67 | |
| Fox News | 0.6 | $658k | 20k | 32.90 | |
| Pentair cs (PNR) | 0.6 | $629k | 10k | 62.90 | |
| MasterCard Incorporated (MA) | 0.6 | $605k | 7.0k | 86.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $610k | 5.0k | 122.00 | |
| Anadarko Petroleum Corporation | 0.5 | $580k | 7.0k | 82.82 | |
| E TRADE Financial Corporation | 0.5 | $571k | 20k | 28.55 | |
| Google Inc Class C | 0.5 | $548k | 1.0k | 548.00 | |
| Nextera Energy (NEE) | 0.5 | $520k | 5.0k | 104.00 | |
| Gentherm (THRM) | 0.5 | $505k | 10k | 50.50 | |
| Zillow Group Inc Cl A (ZG) | 0.5 | $502k | 5.0k | 100.40 | |
| SJW (SJW) | 0.4 | $484k | 16k | 30.93 | |
| Bridgepoint Education | 0.4 | $483k | 50k | 9.66 | |
| Central Fd Cda Ltd cl a | 0.4 | $477k | 40k | 11.92 | |
| Corning Incorporated (GLW) | 0.4 | $454k | 20k | 22.70 | |
| Workday Inc cl a (WDAY) | 0.4 | $422k | 5.0k | 84.40 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $372k | 5.0k | 74.40 | |
| La Quinta Holdings | 0.3 | $355k | 15k | 23.67 | |
| Devon Energy Corporation (DVN) | 0.2 | $241k | 4.0k | 60.25 |
