Otter Creek Management as of March 31, 2013
Portfolio Holdings for Otter Creek Management
Otter Creek Management holds 68 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
salesforce (CRM) | 14.2 | $79M | 442k | 178.84 | |
Amazon (AMZN) | 9.8 | $55M | 205k | 266.49 | |
athenahealth | 7.8 | $44M | 450k | 97.03 | |
FTI Consulting (FCN) | 5.4 | $30M | 795k | 37.66 | |
CNO Financial (CNO) | 3.8 | $21M | 1.9M | 11.45 | |
Lululemon Athletica (LULU) | 3.4 | $19M | 300k | 62.34 | |
Middleby Corporation (MIDD) | 3.2 | $18M | 119k | 152.16 | |
Old Republic International Corporation (ORI) | 2.5 | $14M | 1.1M | 12.71 | |
Lance | 2.0 | $11M | 450k | 25.26 | |
Stryker Corporation (SYK) | 2.0 | $11M | 170k | 65.24 | |
International Business Machines (IBM) | 1.9 | $11M | 50k | 213.30 | |
Sherwin-Williams Company (SHW) | 1.8 | $10M | 60k | 168.90 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $10M | 125k | 81.30 | |
Flow International Corporation | 1.8 | $9.8M | 2.5M | 3.91 | |
Devon Energy Corporation (DVN) | 1.7 | $9.5M | 168k | 56.42 | |
Rio Tinto (RIO) | 1.7 | $9.4M | 200k | 47.08 | |
Charles Schwab Corporation (SCHW) | 1.6 | $8.8M | 500k | 17.69 | |
China Life Insurance Company | 1.6 | $8.7M | 220k | 39.42 | |
Stifel Financial (SF) | 1.6 | $8.7M | 250k | 34.67 | |
Vale (VALE) | 1.5 | $8.4M | 485k | 17.30 | |
Ensco Plc Shs Class A | 1.3 | $7.5M | 125k | 60.00 | |
Accuride Corporation | 1.3 | $7.1M | 1.3M | 5.39 | |
Anadarko Petroleum Corporation | 1.2 | $7.0M | 80k | 87.45 | |
SPDR Gold Trust (GLD) | 1.2 | $7.0M | 45k | 154.47 | |
SJW (SJW) | 1.2 | $6.7M | 251k | 26.50 | |
Chipotle Mexican Grill (CMG) | 1.2 | $6.5M | 20k | 325.85 | |
Whirlpool Corporation (WHR) | 1.1 | $5.9M | 50k | 118.46 | |
Statoil ASA | 1.0 | $5.5M | 225k | 24.62 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $5.5M | 70k | 78.37 | |
Burger King Worldwide | 1.0 | $5.4M | 285k | 19.10 | |
Carnival Corporation (CCL) | 0.9 | $5.1M | 150k | 34.30 | |
Yum! Brands (YUM) | 0.9 | $5.0M | 70k | 71.94 | |
MVC Capital | 0.9 | $4.8M | 374k | 12.83 | |
Old Republic Intl Corp note | 0.8 | $4.5M | 4.0M | 1.12 | |
Newmont Mining Corporation (NEM) | 0.8 | $4.2M | 100k | 41.89 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.8 | $4.2M | 622k | 6.73 | |
Mgic Investment Corp note | 0.7 | $4.0M | 4.0M | 1.00 | |
Pool Corporation (POOL) | 0.7 | $3.8M | 80k | 48.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.7 | $3.9M | 100k | 38.61 | |
Linkedin Corp | 0.6 | $3.5M | 20k | 176.05 | |
Lancaster Colony (LANC) | 0.6 | $3.5M | 45k | 77.00 | |
Foot Locker (FL) | 0.6 | $3.4M | 100k | 34.24 | |
Microsoft Corporation (MSFT) | 0.6 | $3.3M | 115k | 28.60 | |
Deere & Company (DE) | 0.6 | $3.3M | 38k | 85.99 | |
Middleburg Financial | 0.6 | $3.3M | 168k | 19.41 | |
Johnson & Johnson (JNJ) | 0.6 | $3.2M | 39k | 81.54 | |
Grand Canyon Education (LOPE) | 0.6 | $3.0M | 120k | 25.39 | |
Mosaic (MOS) | 0.6 | $3.1M | 52k | 59.60 | |
West Marine | 0.5 | $3.0M | 265k | 11.43 | |
Lumber Liquidators Holdings (LL) | 0.5 | $2.8M | 40k | 70.22 | |
Wolverine World Wide (WWW) | 0.4 | $2.2M | 50k | 44.38 | |
Heritage Financial | 0.4 | $2.2M | 149k | 14.48 | |
Mattress Firm Holding | 0.4 | $2.1M | 60k | 34.55 | |
United States Steel Corporation (X) | 0.3 | $2.0M | 100k | 19.50 | |
Polaris Industries (PII) | 0.3 | $1.9M | 20k | 92.50 | |
Genesee & Wyoming | 0.3 | $1.9M | 20k | 93.10 | |
Kinross Gold Corp (KGC) | 0.3 | $1.5M | 195k | 7.93 | |
Tronox | 0.3 | $1.5M | 78k | 19.81 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $1.4M | 50k | 28.16 | |
PriceSmart (PSMT) | 0.2 | $1.2M | 16k | 77.81 | |
Navistar International Corporation | 0.2 | $1.0M | 30k | 34.57 | |
Market Vectors Gold Miners ETF | 0.2 | $946k | 25k | 37.84 | |
MidWestOne Financial (MOFG) | 0.2 | $969k | 41k | 23.80 | |
HMN Financial (HMNF) | 0.1 | $853k | 146k | 5.85 | |
New Oriental Education & Tech | 0.1 | $720k | 40k | 18.00 | |
Fox Chase Ban | 0.0 | $224k | 13k | 16.91 | |
MGIC Investment (MTG) | 0.0 | $50k | 10k | 5.00 | |
Dick's Sporting Goods (DKS) | 0.0 | $0 | 90k | 0.00 |