Otter Creek Management as of June 30, 2011
Portfolio Holdings for Otter Creek Management
Otter Creek Management holds 86 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 11.3 | $64M | 245k | 262.69 | |
| Green Mountain Coffee Roasters | 9.0 | $51M | 571k | 89.26 | |
| Amazon (AMZN) | 5.0 | $29M | 140k | 204.49 | |
| FTI Consulting (FCN) | 4.9 | $28M | 730k | 37.94 | |
| Jarden Corporation | 4.3 | $25M | 711k | 34.51 | |
| Vale (VALE) | 3.3 | $19M | 590k | 31.96 | |
| CNO Financial (CNO) | 2.9 | $16M | 2.1M | 7.91 | |
| Old Republic International Corporation (ORI) | 2.6 | $15M | 1.3M | 11.75 | |
| Lance | 2.6 | $15M | 679k | 21.63 | |
| DineEquity (DIN) | 2.6 | $15M | 280k | 52.27 | |
| Sandisk Corp note 1.000% 5/1 | 2.3 | $13M | 14M | 0.97 | |
| Bridgepoint Education | 2.1 | $12M | 480k | 25.00 | |
| Stryker Corporation (SYK) | 2.1 | $12M | 204k | 58.69 | |
| China Life Insurance Company | 1.6 | $9.3M | 180k | 51.84 | |
| Abbott Laboratories (ABT) | 1.6 | $8.9M | 170k | 52.62 | |
| American Water Works (AWK) | 1.5 | $8.4M | 285k | 29.45 | |
| Flow International Corporation | 1.4 | $8.2M | 2.3M | 3.56 | |
| Western Union Company (WU) | 1.4 | $7.8M | 390k | 20.03 | |
| SPDR Gold Trust (GLD) | 1.3 | $7.6M | 52k | 146.00 | |
| Kinross Gold Corp note 1.750% 3/1 | 1.3 | $7.5M | 7.5M | 1.00 | |
| H.J. Heinz Company | 1.2 | $6.9M | 130k | 53.28 | |
| New Oriental Education & Tech | 1.2 | $6.7M | 60k | 111.73 | |
| Allegiant Travel Company (ALGT) | 1.2 | $6.7M | 135k | 49.50 | |
| A. O. Smith Corporation (AOS) | 1.2 | $6.6M | 157k | 42.30 | |
| MB Financial | 1.1 | $6.2M | 324k | 19.24 | |
| Lancaster Colony (MZTI) | 1.1 | $6.1M | 100k | 60.82 | |
| Seacoast Banking Corporation of Florida | 1.1 | $6.0M | 4.0M | 1.50 | |
| Deere & Company (DE) | 1.0 | $5.8M | 70k | 82.45 | |
| Broadridge Financial Solutions (BR) | 1.0 | $5.7M | 235k | 24.07 | |
| Zimmer Holdings (ZBH) | 1.0 | $5.5M | 87k | 63.20 | |
| Newmont Mining Corporation (NEM) | 0.9 | $5.4M | 100k | 53.97 | |
| CurrencyShares Australian Dollar Trust | 0.9 | $5.4M | 50k | 107.62 | |
| Statoil ASA | 0.9 | $5.3M | 210k | 25.45 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $5.4M | 170k | 31.61 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.2M | 200k | 26.00 | |
| Ens | 0.9 | $5.1M | 96k | 53.30 | |
| MVC Capital | 0.9 | $5.0M | 380k | 13.23 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.9M | 60k | 80.97 | |
| Ameris Ban (ABCB) | 0.8 | $4.4M | 501k | 8.87 | |
| Genesee & Wyoming | 0.7 | $4.1M | 70k | 58.64 | |
| Monsanto Company | 0.7 | $4.0M | 55k | 72.55 | |
| Old Rep Intl Corp note 8.000% 5/1 | 0.7 | $3.9M | 3.5M | 1.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $3.9M | 50k | 78.84 | |
| BHP Billiton (BHP) | 0.7 | $3.8M | 40k | 94.62 | |
| West Marine | 0.7 | $3.7M | 360k | 10.37 | |
| Heritage Financial | 0.6 | $3.5M | 295k | 11.92 | |
| Camelot Information Systems | 0.6 | $3.4M | 230k | 14.95 | |
| Lululemon Athletica (LULU) | 0.5 | $2.8M | 50k | 55.92 | |
| SJW (HTO) | 0.5 | $2.8M | 116k | 24.24 | |
| Time Warner | 0.5 | $2.6M | 72k | 36.36 | |
| Cloud Peak Energy | 0.4 | $2.5M | 117k | 21.30 | |
| OpenTable | 0.4 | $2.5M | 30k | 83.13 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $2.4M | 48k | 50.75 | |
| VanceInfo Technologies | 0.4 | $2.3M | 100k | 23.11 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | 34k | 66.53 | |
| Nucor Corporation (NUE) | 0.4 | $2.3M | 55k | 41.22 | |
| Intel Corporation (INTC) | 0.4 | $2.2M | 100k | 22.16 | |
| Ctrip.com International | 0.4 | $2.2M | 50k | 43.08 | |
| Indiana Community Ban (INCB) | 0.4 | $2.1M | 123k | 17.29 | |
| Old Republic Intl Corp note | 0.3 | $2.0M | 2.0M | 0.98 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.9M | 63k | 30.14 | |
| Great Plains Energy Incorporated | 0.3 | $1.9M | 90k | 20.73 | |
| Northwest Bancshares (NWBI) | 0.3 | $1.7M | 134k | 12.58 | |
| Barrett Bill Corp note 5.000% 3/1 | 0.3 | $1.6M | 1.6M | 1.03 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $1.7M | 300k | 5.58 | |
| AsiaInfo-Linkage | 0.3 | $1.7M | 100k | 16.56 | |
| Allete (ALE) | 0.3 | $1.7M | 40k | 41.04 | |
| Accuride Corporation | 0.3 | $1.6M | 125k | 12.63 | |
| Diamond Foods | 0.3 | $1.5M | 20k | 76.35 | |
| Market Vectors Gold Miners ETF | 0.2 | $1.4M | 25k | 54.60 | |
| Mosaic (MOS) | 0.2 | $1.4M | 20k | 67.75 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $1.3M | 33k | 40.03 | |
| Gold Resource Corporation (GORO) | 0.2 | $1.2M | 50k | 24.84 | |
| Diana Containerships | 0.2 | $1.2M | 175k | 7.13 | |
| Kinross Gold Corp note 1.750% 3/1 | 0.2 | $1.0M | 1.0M | 1.00 | |
| Empire District Electric Company | 0.2 | $963k | 50k | 19.26 | |
| Cadence Design System Inc note 1.375% 12/1 | 0.2 | $980k | 1.0M | 0.98 | |
| Longtop Financial Technologies | 0.1 | $881k | 176k | 5.00 | |
| Gulf Island Fabrication | 0.1 | $646k | 20k | 32.30 | |
| Potlatch Corporation | 0.1 | $631k | 18k | 35.25 | |
| Northfield Ban | 0.1 | $598k | 43k | 14.06 | |
| Middleburg Financial | 0.1 | $363k | 24k | 14.94 | |
| MidWestOne Financial (MOFG) | 0.1 | $314k | 22k | 14.47 | |
| HMN Financial (HMNF) | 0.1 | $306k | 125k | 2.45 | |
| Lafayette Community Bancorp | 0.0 | $76k | 16k | 4.87 | |
| LECG Corporation (XPRT) | 0.0 | $0 | 10k | 0.00 |
