Otter Creek Management as of Dec. 31, 2010
Portfolio Holdings for Otter Creek Management
Otter Creek Management holds 83 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Mountain Coffee Roasters | 8.3 | $37M | 1.1M | 32.86 | |
| Vale (VALE) | 6.3 | $28M | 810k | 34.57 | |
| Netflix (NFLX) | 6.1 | $27M | 155k | 175.70 | |
| Amazon (AMZN) | 6.1 | $27M | 150k | 180.00 | |
| DineEquity (DIN) | 4.4 | $20M | 395k | 49.37 | |
| Lance | 3.5 | $16M | 665k | 23.44 | |
| CNO Financial (CNO) | 3.2 | $14M | 2.1M | 6.78 | |
| Old Republic International Corporation (ORI) | 3.0 | $13M | 966k | 13.63 | |
| Heinz Finance Co Pfd p | 2.7 | $12M | 110.00 | 107590.91 | |
| Stryker Corporation (SYK) | 2.5 | $11M | 204k | 53.70 | |
| Lancaster Colony (MZTI) | 2.1 | $9.4M | 165k | 57.20 | |
| Seacoast Banking Corporation of Florida | 1.9 | $8.6M | 5.9M | 1.46 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $8.5M | 40k | 212.65 | |
| Jarden Corporation | 1.8 | $8.2M | 265k | 30.87 | |
| Mgic Investment Corp. 9% dbcv | 1.7 | $7.7M | 7.0M | 1.10 | |
| FTI Consulting (FCN) | 1.7 | $7.5M | 201k | 37.28 | |
| SPDR Gold Trust (GLD) | 1.6 | $7.3M | 52k | 138.72 | |
| American Water Works (AWK) | 1.6 | $7.2M | 285k | 25.29 | |
| Genesee & Wyoming | 1.5 | $6.6M | 125k | 52.95 | |
| ITT Educational Services (ESINQ) | 1.4 | $6.4M | 100k | 63.69 | |
| Anr 7.25% 8-1-14 conv | 1.4 | $6.1M | 6.0M | 1.02 | |
| Las Vegas Sands Corppfd p | 1.3 | $5.7M | 50k | 113.38 | |
| Deere & Company (DE) | 1.2 | $5.4M | 65k | 83.05 | |
| H.J. Heinz Company | 1.2 | $5.4M | 110k | 49.46 | |
| Entertainment Properties Trust | 1.2 | $5.4M | 117k | 46.25 | |
| V.F. Corporation (VFC) | 1.2 | $5.3M | 62k | 86.18 | |
| Abbott Laboratories (ABT) | 1.2 | $5.3M | 110k | 47.91 | |
| Ens | 1.1 | $5.1M | 96k | 53.38 | |
| CurrencyShares Australian Dollar Trust | 1.1 | $5.1M | 50k | 101.98 | |
| Broadridge Financial Solutions (BR) | 1.1 | $4.9M | 225k | 21.93 | |
| Allegiant Travel Company (ALGT) | 1.1 | $4.9M | 100k | 49.24 | |
| Lululemon Athletica (LULU) | 1.1 | $4.8M | 70k | 68.43 | |
| Statoil ASA | 1.1 | $4.8M | 200k | 23.77 | |
| Zimmer Holdings (ZBH) | 1.1 | $4.7M | 87k | 53.69 | |
| MVC Capital | 1.0 | $4.3M | 298k | 14.60 | |
| Patterson-UTI Energy (PTEN) | 1.0 | $4.3M | 200k | 21.55 | |
| Flow International Corporation | 1.0 | $4.3M | 1.0M | 4.09 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.9M | 140k | 27.91 | |
| Western Union Company (WU) | 0.9 | $3.9M | 210k | 18.57 | |
| Monsanto Company | 0.9 | $3.8M | 55k | 69.64 | |
| Bridgepoint Education | 0.8 | $3.6M | 190k | 19.00 | |
| RadioShack Corporation | 0.8 | $3.5M | 190k | 18.49 | |
| Heritage Financial | 0.8 | $3.4M | 270k | 12.42 | |
| TradeStation (TRAD) | 0.6 | $2.7M | 400k | 6.75 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.6M | 36k | 73.11 | |
| China Life Insurance Company | 0.6 | $2.4M | 40k | 61.18 | |
| Nucor Corporation (NUE) | 0.5 | $2.4M | 55k | 43.82 | |
| Ameris Ban (ABCB) | 0.5 | $2.4M | 230k | 10.54 | |
| Time Warner | 0.5 | $2.3M | 72k | 32.16 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 115k | 20.23 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 34k | 61.85 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 100k | 21.03 | |
| OpenTable | 0.5 | $2.1M | 30k | 70.47 | |
| Northwest Bancshares (NWBI) | 0.5 | $2.0M | 173k | 11.78 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.0M | 33k | 61.43 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.9M | 63k | 30.08 | |
| Gulf Island Fabrication | 0.4 | $1.9M | 68k | 28.18 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.8M | 23k | 78.52 | |
| Gold Resource Corporation (GORO) | 0.4 | $1.8M | 60k | 29.33 | |
| Potlatch Corporation | 0.4 | $1.6M | 50k | 32.56 | |
| Market Vectors Gold Miners ETF | 0.3 | $1.5M | 25k | 61.48 | |
| Allete (ALE) | 0.3 | $1.5M | 40k | 37.25 | |
| Cloud Peak Energy | 0.3 | $1.5M | 65k | 23.23 | |
| Lender Processing Services | 0.3 | $1.5M | 50k | 29.52 | |
| People's United Financial | 0.3 | $1.4M | 100k | 14.01 | |
| Great Plains Energy Incorporated | 0.3 | $1.4M | 70k | 19.39 | |
| West Marine | 0.3 | $1.3M | 125k | 10.58 | |
| Chesapeake Utilities Corporation (CPK) | 0.3 | $1.4M | 33k | 41.53 | |
| MB Financial | 0.3 | $1.2M | 70k | 17.33 | |
| Monroe Bancorp | 0.2 | $971k | 68k | 14.36 | |
| Chico's FAS | 0.2 | $938k | 78k | 12.03 | |
| Valero Energy Corporation (VLO) | 0.2 | $694k | 30k | 23.13 | |
| Northfield Ban | 0.2 | $704k | 53k | 13.31 | |
| Pmi Group | 0.1 | $634k | 192k | 3.30 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $539k | 35k | 15.36 | |
| Indiana Community Ban (INCB) | 0.1 | $449k | 26k | 17.27 | |
| Middleburg Financial | 0.1 | $347k | 24k | 14.28 | |
| HMN Financial (HMNF) | 0.1 | $350k | 125k | 2.81 | |
| Abington Ban | 0.1 | $264k | 22k | 11.95 | |
| Cape Ban | 0.0 | $150k | 18k | 8.48 | |
| 1st United Ban | 0.0 | $137k | 20k | 6.93 | |
| Lafayette Community Bancorp | 0.0 | $74k | 16k | 4.74 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.0 | $64k | 124k | 0.52 |
