Otter Creek Management as of March 31, 2011
Portfolio Holdings for Otter Creek Management
Otter Creek Management holds 83 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Mountain Coffee Roasters | 11.1 | $61M | 951k | 64.61 | |
| Netflix (NFLX) | 9.6 | $54M | 225k | 237.80 | |
| Amazon (AMZN) | 6.5 | $36M | 200k | 180.13 | |
| FTI Consulting (FCN) | 5.5 | $31M | 800k | 38.33 | |
| Jarden Corporation | 4.1 | $23M | 636k | 35.57 | |
| CNO Financial (CNO) | 2.8 | $16M | 2.1M | 7.51 | |
| Old Republic International Corporation (ORI) | 2.6 | $15M | 1.2M | 12.69 | |
| Lance | 2.6 | $15M | 736k | 19.85 | |
| Stryker Corporation (SYK) | 2.2 | $12M | 204k | 60.80 | |
| Heinz Finance Co Pfd p | 2.1 | $12M | 110.00 | 107500.00 | |
| DineEquity (DIN) | 2.0 | $11M | 200k | 54.98 | |
| Vale (VALE) | 1.9 | $10M | 308k | 33.35 | |
| Genesee & Wyoming | 1.6 | $9.0M | 155k | 58.20 | |
| Abbott Laboratories (ABT) | 1.5 | $8.3M | 170k | 49.05 | |
| Lancaster Colony (MZTI) | 1.5 | $8.2M | 135k | 60.60 | |
| Western Union Company (WU) | 1.5 | $8.1M | 390k | 20.77 | |
| American Water Works (AWK) | 1.4 | $8.0M | 285k | 28.05 | |
| Seacoast Banking Corporation of Florida | 1.4 | $7.6M | 4.8M | 1.58 | |
| SPDR Gold Trust (GLD) | 1.3 | $7.3M | 52k | 139.87 | |
| Bridgepoint Education | 1.3 | $7.2M | 420k | 17.10 | |
| MB Financial | 1.2 | $6.8M | 324k | 20.96 | |
| OpenTable | 1.1 | $6.4M | 60k | 106.37 | |
| H.J. Heinz Company | 1.1 | $6.3M | 130k | 48.82 | |
| A. O. Smith Corporation (AOS) | 1.1 | $6.2M | 140k | 44.34 | |
| Anr 7.25% 8-1-14 conv | 1.1 | $6.1M | 6.0M | 1.02 | |
| Longtop Financial Technologies | 1.0 | $5.6M | 179k | 31.42 | |
| V.F. Corporation (VFC) | 1.0 | $5.6M | 57k | 98.54 | |
| Patterson-UTI Energy (PTEN) | 1.0 | $5.6M | 190k | 29.39 | |
| Las Vegas Sands Corppfd p | 1.0 | $5.6M | 50k | 112.30 | |
| Ens | 1.0 | $5.6M | 96k | 57.84 | |
| Statoil ASA | 1.0 | $5.5M | 200k | 27.64 | |
| Newmont Mining Corporation (NEM) | 1.0 | $5.5M | 100k | 54.58 | |
| Entertainment Properties Trust | 1.0 | $5.5M | 117k | 46.82 | |
| Broadridge Financial Solutions (BR) | 1.0 | $5.3M | 235k | 22.69 | |
| Deere & Company (DE) | 1.0 | $5.3M | 55k | 96.88 | |
| Zimmer Holdings (ZBH) | 0.9 | $5.3M | 87k | 60.53 | |
| CurrencyShares Australian Dollar Trust | 0.9 | $5.2M | 50k | 103.82 | |
| Cisco Systems (CSCO) | 0.9 | $5.1M | 300k | 17.15 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.1M | 200k | 25.39 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.8M | 60k | 80.40 | |
| MVC Capital | 0.8 | $4.6M | 334k | 13.72 | |
| Flow International Corporation | 0.8 | $4.6M | 1.0M | 4.39 | |
| Allegiant Travel Company (ALGT) | 0.8 | $4.4M | 100k | 43.82 | |
| Monsanto Company | 0.7 | $4.0M | 55k | 72.25 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $3.7M | 50k | 74.14 | |
| Lululemon Athletica (LULU) | 0.6 | $3.6M | 40k | 89.05 | |
| Heritage Financial | 0.6 | $3.4M | 270k | 12.73 | |
| Ameris Ban (ABCB) | 0.6 | $3.4M | 333k | 10.16 | |
| General Motors 7.25% 2-15-52 p | 0.6 | $3.2M | 465k | 6.80 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $3.1M | 75k | 41.27 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 36k | 84.14 | |
| Time Warner | 0.5 | $2.6M | 72k | 35.69 | |
| Nucor Corporation (NUE) | 0.5 | $2.5M | 55k | 46.02 | |
| TradeStation (TRAD) | 0.5 | $2.5M | 361k | 7.03 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $2.3M | 63k | 36.02 | |
| China Life Insurance Company | 0.4 | $2.2M | 40k | 56.05 | |
| West Marine | 0.4 | $2.1M | 199k | 10.43 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 34k | 59.26 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 100k | 20.18 | |
| Potlatch Corporation | 0.4 | $2.0M | 50k | 40.20 | |
| General Motors Corp 7.25% Pfd p | 0.4 | $2.0M | 290k | 6.80 | |
| Gulf Island Fabrication | 0.3 | $1.9M | 59k | 32.17 | |
| General Mtrs Corp deb sr conv a | 0.3 | $1.8M | 266k | 6.94 | |
| Great Plains Energy Incorporated | 0.3 | $1.8M | 90k | 20.02 | |
| Northwest Bancshares (NWBI) | 0.3 | $1.7M | 134k | 12.54 | |
| General Motors Corp 7.375% Pfd p | 0.3 | $1.7M | 243k | 6.80 | |
| Allete (ALE) | 0.3 | $1.6M | 40k | 38.96 | |
| Market Vectors Gold Miners ETF | 0.3 | $1.5M | 25k | 60.12 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $1.4M | 33k | 41.62 | |
| Pmi Group | 0.2 | $1.2M | 433k | 2.70 | |
| Cloud Peak Energy | 0.2 | $1.0M | 47k | 21.58 | |
| Valero Energy Corporation (VLO) | 0.2 | $895k | 30k | 29.83 | |
| General Motors Corp 7.375% Callable | 0.1 | $841k | 124k | 6.80 | |
| General Motors | 0.1 | $721k | 106k | 6.80 | |
| Northfield Ban | 0.1 | $656k | 48k | 13.81 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $584k | 35k | 16.64 | |
| Middleburg Financial | 0.1 | $431k | 24k | 17.74 | |
| Indiana Community Ban (INCB) | 0.1 | $404k | 26k | 15.54 | |
| General Motors 7.5% Due 7 p | 0.1 | $364k | 54k | 6.80 | |
| HMN Financial (HMNF) | 0.1 | $343k | 125k | 2.75 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.0 | $204k | 124k | 1.65 | |
| Cape Ban | 0.0 | $174k | 18k | 9.84 | |
| Lafayette Community Bancorp | 0.0 | $76k | 16k | 4.87 |
