Otter Creek Management

Otter Creek Management as of Sept. 30, 2015

Portfolio Holdings for Otter Creek Management

Otter Creek Management holds 69 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
athenahealth 5.8 $6.3M 47k 133.40
Anheuser-Busch InBev NV (BUD) 5.4 $5.8M 55k 106.31
Papa John's Int'l (PZZA) 3.6 $3.9M 57k 68.52
Amazon (AMZN) 3.3 $3.6M 7.0k 511.80
Tesla Motors (TSLA) 3.0 $3.2M 13k 248.33
Seacoast Bkg Corp Fla (SBCF) 2.5 $2.7M 185k 14.68
Lance 2.5 $2.7M 79k 33.73
Jarden Corporation 2.4 $2.6M 53k 48.90
SPDR Gold Trust (GLD) 2.4 $2.6M 24k 106.88
Old Republic International Corporation (ORI) 2.2 $2.4M 155k 15.64
Align Technology (ALGN) 2.2 $2.3M 41k 56.74
Paypal Holdings (PYPL) 2.1 $2.3M 75k 31.04
Mondelez Int (MDLZ) 2.1 $2.3M 55k 41.87
Aramark Hldgs (ARMK) 2.1 $2.2M 75k 29.64
O'reilly Automotive (ORLY) 1.9 $2.1M 8.4k 250.00
MGIC Investment (MTG) 1.9 $2.0M 219k 9.26
H&R Block (HRB) 1.8 $2.0M 55k 36.21
Dunkin' Brands Group 1.8 $2.0M 40k 49.00
Simon Property (SPG) 1.7 $1.8M 10k 183.70
E TRADE Financial Corporation 1.7 $1.8M 69k 26.33
Expedia (EXPE) 1.5 $1.6M 14k 117.70
Stifel Financial (SF) 1.5 $1.6M 38k 42.09
General Electric Company 1.5 $1.6M 63k 25.21
Google 1.5 $1.6M 2.5k 638.40
Limoneira Company (LMNR) 1.4 $1.6M 93k 16.73
Bank of New York Mellon Corporation (BK) 1.4 $1.5M 39k 39.16
Thermo Fisher Scientific (TMO) 1.4 $1.5M 13k 122.27
Calavo Growers (CVGW) 1.4 $1.5M 34k 44.63
Western Union Company (WU) 1.4 $1.5M 82k 18.36
Ashland 1.4 $1.5M 15k 100.64
American Water Works (AWK) 1.3 $1.4M 26k 55.07
salesforce (CRM) 1.3 $1.4M 20k 69.45
Diageo (DEO) 1.3 $1.4M 13k 107.76
McDonald's Corporation (MCD) 1.2 $1.3M 13k 98.49
Seaworld Entertainment (PRKS) 1.2 $1.3M 74k 17.82
BE Aerospace 1.2 $1.3M 29k 43.90
MasterCard Incorporated (MA) 1.2 $1.3M 14k 90.14
FTI Consulting (FCN) 1.2 $1.2M 30k 41.50
Bridgepoint Education 1.1 $1.2M 162k 7.62
Ecolab (ECL) 1.1 $1.2M 11k 109.72
Performance Sports 1.1 $1.2M 89k 13.42
A. O. Smith Corporation (AOS) 1.1 $1.2M 18k 65.19
WisdomTree Investments (WT) 1.1 $1.1M 71k 16.13
BOK Financial Corporation (BOKF) 1.0 $1.1M 16k 64.72
State Street Bank Financial 0.9 $1.0M 49k 20.67
Dick's Sporting Goods (DKS) 0.9 $1.0M 20k 49.61
Fox News 0.9 $984k 36k 27.06
CarMax (KMX) 0.9 $967k 16k 59.33
Lancaster Colony (LANC) 0.9 $975k 10k 97.50
Occidental Petroleum Corporation (OXY) 0.9 $961k 15k 66.16
Pepsi (PEP) 0.9 $943k 10k 94.30
Middleburg Financial 0.9 $940k 53k 17.61
Avago Technologies 0.9 $938k 7.5k 125.07
Gentherm (THRM) 0.8 $858k 19k 44.92
Skechers USA (SKX) 0.8 $845k 19k 44.71
Dex (DXCM) 0.7 $798k 9.3k 85.81
Netflix (NFLX) 0.7 $754k 7.3k 103.29
Proto Labs (PRLB) 0.7 $750k 11k 66.96
Dave & Buster's Entertainmnt (PLAY) 0.7 $757k 20k 37.85
Nxp Semiconductors N V (NXPI) 0.7 $697k 8.0k 87.12
SPDR S&P Biotech (XBI) 0.7 $703k 11k 62.21
Valeant Pharmaceuticals Int 0.6 $642k 3.6k 178.33
Charles Schwab Corporation (SCHW) 0.6 $611k 21k 28.55
Genworth Financial (GNW) 0.4 $462k 100k 4.62
Prestige Brands Holdings (PBH) 0.4 $452k 10k 45.20
Cerner Corporation 0.3 $300k 5.0k 60.00
Anadarko Petroleum Corporation 0.2 $242k 4.0k 60.50
Santander Consumer Usa 0.2 $204k 10k 20.40
China Life Insurance Company 0.2 $174k 10k 17.40