$860 Million is the total value of Otter Creek Advisors, LLC's 82 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 107.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BLK | Buy | BLACKROCK INCput | $39,272,000 | +75.3% | 103,200 | +67.0% | 4.57% | +36.4% |
FB | New | FACEBOOK INCput | $31,281,000 | – | 271,900 | +100.0% | 3.64% | – |
PCLN | Buy | PRICELINE GRP INCput | $24,483,000 | +375.4% | 16,700 | +377.1% | 2.85% | +269.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,810,000 | +30.2% | 121,544 | +15.4% | 2.30% | +1.3% |
PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $19,773,000 | +60.2% | 351,200 | +11.5% | 2.30% | +24.6% |
PFF | New | ISHARES TRput | $19,543,000 | – | 525,200 | +100.0% | 2.27% | – |
MKC | New | MCCORMICK & CO INCput | $19,376,000 | – | 207,600 | +100.0% | 2.25% | – |
PYPL | Sell | PAYPAL HLDGS INC | $18,475,000 | -9.8% | 468,105 | -6.4% | 2.15% | -29.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $17,242,000 | +37.3% | 208,335 | +33.8% | 2.00% | +6.9% |
LNCE | Sell | SNYDERS-LANCE INC | $17,068,000 | -1.1% | 445,184 | -13.4% | 1.98% | -23.1% |
CVGW | Buy | CALAVO GROWERS INC | $16,314,000 | +78.3% | 265,698 | +89.9% | 1.90% | +38.7% |
SBCF | Sell | SEACOAST BKG CORP FLA | $15,609,000 | +5.0% | 707,580 | -23.4% | 1.82% | -18.3% |
ARMK | Sell | ARAMARK | $15,489,000 | -12.5% | 433,616 | -6.8% | 1.80% | -31.9% |
MSM | New | MSC INDL DIRECT INCput | $15,420,000 | – | 166,900 | +100.0% | 1.79% | – |
WY | Buy | WEYERHAEUSER CO | $14,856,000 | +93.9% | 493,717 | +105.8% | 1.73% | +50.8% |
TSLA | Buy | TESLA MTRS INCput | $14,254,000 | +137.6% | 66,700 | +126.9% | 1.66% | +84.9% |
ELLI | New | ELLIE MAE INCput | $14,226,000 | – | 170,000 | +100.0% | 1.65% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $13,996,000 | -3.9% | 17,661 | -2.5% | 1.63% | -25.2% |
PCH | Sell | POTLATCH CORP NEW | $13,321,000 | -14.7% | 319,843 | -20.4% | 1.55% | -33.7% |
KLXI | New | KLX INC | $13,153,000 | – | 291,570 | +100.0% | 1.53% | – |
PNR | New | PENTAIR PLC | $12,841,000 | – | 229,030 | +100.0% | 1.49% | – |
EV | Buy | EATON VANCE CORPput | $12,786,000 | +15.8% | 305,300 | +8.0% | 1.49% | -9.9% |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $12,045,000 | +28.4% | 110,205 | +36.2% | 1.40% | -0.1% |
MTG | Buy | MGIC INVT CORP WIS | $11,700,000 | +142.9% | 1,148,204 | +90.7% | 1.36% | +88.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDput | $11,635,000 | +33.2% | 132,500 | +60.4% | 1.35% | +3.6% |
MSFT | Sell | MICROSOFT CORP | $11,378,000 | -1.6% | 183,115 | -8.8% | 1.32% | -23.4% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $11,243,000 | +27.8% | 284,855 | +2.2% | 1.31% | -0.6% |
WU | Sell | WESTERN UN COput | $11,080,000 | -13.0% | 510,100 | -16.7% | 1.29% | -32.4% |
CL | New | COLGATE PALMOLIVE COput | $11,080,000 | – | 169,300 | +100.0% | 1.29% | – |
ETFC | Sell | E TRADE FINANCIAL CORP | $11,014,000 | +12.0% | 317,870 | -5.9% | 1.28% | -12.9% |
ARCH | New | ARCH COAL INCcl a | $10,929,000 | – | 140,010 | +100.0% | 1.27% | – |
TROW | Buy | PRICE T ROWE GROUP INCput | $10,852,000 | +25.7% | 144,200 | +11.1% | 1.26% | -2.2% |
KEX | Sell | KIRBY CORP | $10,761,000 | -1.5% | 161,815 | -8.0% | 1.25% | -23.4% |
POST | New | POST HLDGS INCput | $10,257,000 | – | 127,600 | +100.0% | 1.19% | – |
KRC | New | KILROY RLTY CORPput | $10,236,000 | – | 139,800 | +100.0% | 1.19% | – |
OZRK | New | BANK OF THE OZARKS INCput | $9,550,000 | – | 181,600 | +100.0% | 1.11% | – |
O | Buy | REALTY INCOME CORPput | $9,420,000 | +25.7% | 163,900 | +46.3% | 1.10% | -2.2% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,084,000 | -38.0% | 86,149 | -22.7% | 1.06% | -51.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $9,080,000 | +16.7% | 204,826 | +15.6% | 1.06% | -9.2% |
DW | New | DREW INDS INCput | $8,954,000 | – | 83,100 | +100.0% | 1.04% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $8,929,000 | – | 191,224 | +100.0% | 1.04% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,928,000 | -28.6% | 63,279 | -19.5% | 1.04% | -44.4% |
MCO | New | MOODYS CORPput | $8,804,000 | – | 93,400 | +100.0% | 1.02% | – |
WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $8,801,000 | -26.5% | 71,979 | -20.2% | 1.02% | -42.8% |
C | New | CITIGROUP INC | $8,724,000 | – | 146,782 | +100.0% | 1.01% | – |
CAKE | New | CHEESECAKE FACTORY INCput | $8,683,000 | – | 145,000 | +100.0% | 1.01% | – |
SLG | Buy | SL GREEN RLTY CORPput | $8,549,000 | +6.0% | 79,500 | +6.6% | 0.99% | -17.5% |
EQIX | New | EQUINIX INCput | $8,435,000 | – | 23,600 | +100.0% | 0.98% | – |
RS | Sell | RELIANCE STEEL & ALUMINUM COput | $8,240,000 | -27.0% | 103,600 | -33.9% | 0.96% | -43.2% |
ALGN | Buy | ALIGN TECHNOLOGY INCput | $8,229,000 | -44.0% | 85,600 | +445.9% | 0.96% | -56.4% |
TEN | New | TENNECO INCput | $8,072,000 | – | 129,200 | +100.0% | 0.94% | – |
PZZA | Sell | PAPA JOHNS INTL INCput | $7,976,000 | -35.4% | 93,200 | -40.4% | 0.93% | -49.7% |
DNKN | Sell | DUNKIN BRANDS GROUP INCput | $7,939,000 | -40.0% | 151,400 | -40.4% | 0.92% | -53.3% |
CRM | New | SALESFORCE COM INCput | $7,394,000 | – | 108,000 | +100.0% | 0.86% | – |
THO | New | THOR INDS INCput | $7,363,000 | – | 73,600 | +100.0% | 0.86% | – |
AMZN | New | AMAZON COM INCput | $7,349,000 | – | 9,800 | +100.0% | 0.85% | – |
BBY | New | BEST BUY INCput | $7,156,000 | – | 167,700 | +100.0% | 0.83% | – |
CAT | Buy | CATERPILLAR INC DELput | $7,058,000 | +10.7% | 76,100 | +6.0% | 0.82% | -13.8% |
SPLK | New | SPLUNK INCput | $7,028,000 | – | 137,400 | +100.0% | 0.82% | – |
HAL | Buy | HALLIBURTON COput | $7,021,000 | +32.8% | 129,800 | +10.2% | 0.82% | +3.3% |
NWL | New | NEWELL BRANDS INCput | $7,010,000 | – | 157,000 | +100.0% | 0.82% | – |
ORI | New | OLD REP INTL CORP | $6,941,000 | – | 365,358 | +100.0% | 0.81% | – |
ABT | New | ABBOTT LABS | $6,760,000 | – | 176,000 | +100.0% | 0.79% | – |
BK | New | BANK NEW YORK MELLON CORP | $6,548,000 | – | 138,200 | +100.0% | 0.76% | – |
DKS | Sell | DICKS SPORTING GOODS INCput | $6,223,000 | -54.1% | 117,200 | -51.0% | 0.72% | -64.3% |
AVGO | Sell | BROADCOM LTDput | $5,957,000 | -66.1% | 33,700 | -66.9% | 0.69% | -73.6% |
SPGI | New | S&P GLOBAL INCput | $5,947,000 | – | 55,300 | +100.0% | 0.69% | – |
OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $5,582,000 | – | 196,200 | +100.0% | 0.65% | – |
XPO | New | XPO LOGISTICS INCput | $5,507,000 | – | 127,600 | +100.0% | 0.64% | – |
SF | New | STIFEL FINL CORPput | $5,395,000 | – | 108,000 | +100.0% | 0.63% | – |
TTSH | New | TILE SHOP HLDGS INCput | $5,028,000 | – | 257,200 | +100.0% | 0.58% | – |
TREX | New | TREX CO INCput | $4,984,000 | – | 77,400 | +100.0% | 0.58% | – |
AGR | New | AVANGRID INC | $4,469,000 | – | 118,000 | +100.0% | 0.52% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $4,440,000 | – | 62,328 | +100.0% | 0.52% | – |
MDSO | New | MEDIDATA SOLUTIONS INCput | $4,327,000 | – | 87,100 | +100.0% | 0.50% | – |
CRI | New | CARTER INC | $4,241,000 | – | 49,077 | +100.0% | 0.49% | – |
DAL | New | DELTA AIR LINES INC DEL | $4,224,000 | – | 85,892 | +100.0% | 0.49% | – |
URBN | New | URBAN OUTFITTERS INCput | $4,204,000 | – | 147,600 | +100.0% | 0.49% | – |
FLR | New | FLUOR CORP NEW | $4,202,000 | – | 80,004 | +100.0% | 0.49% | – |
UA | New | UNDER ARMOUR INCcl c | $4,052,000 | – | 160,989 | +100.0% | 0.47% | – |
STBZ | Sell | STATE BK FINL CORP | $2,403,000 | -70.6% | 89,485 | -75.0% | 0.28% | -77.1% |
PEI | New | PENNSYLVANIA RL ESTATE INVTput | $2,046,000 | – | 107,900 | +100.0% | 0.24% | – |
NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -46,200 | -100.0% | 0.00% | – |
COH | Exit | COACH INCput | $0 | – | -47,600 | -100.0% | -0.26% | – |
NFLX | Exit | NETFLIX INCput | $0 | – | -33,200 | -100.0% | -0.49% | – |
ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -27,600 | -100.0% | -0.52% | – |
MET | Exit | METLIFE INC | $0 | – | -86,215 | -100.0% | -0.57% | – |
NKE | Exit | NIKE INCput | $0 | – | -82,600 | -100.0% | -0.65% | – |
EXC | Exit | EXELON CORPput | $0 | – | -165,700 | -100.0% | -0.82% | – |
TSN | Exit | TYSON FOODS INCput | $0 | – | -74,600 | -100.0% | -0.83% | – |
ETR | Exit | ENTERGY CORP NEWput | $0 | – | -73,100 | -100.0% | -0.84% | – |
FCN | Exit | FTI CONSULTING INCput | $0 | – | -136,000 | -100.0% | -0.91% | – |
CBM | Exit | CAMBREX CORPput | $0 | – | -137,500 | -100.0% | -0.91% | – |
MAS | Exit | MASCO CORPput | $0 | – | -181,400 | -100.0% | -0.93% | – |
CSL | Exit | CARLISLE COS INCput | $0 | – | -61,100 | -100.0% | -0.94% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -92,300 | -100.0% | -0.97% | – |
HD | Exit | HOME DEPOT INCput | $0 | – | -54,200 | -100.0% | -1.04% | – |
BC | Exit | BRUNSWICK CORPput | $0 | – | -143,600 | -100.0% | -1.05% | – |
SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -34,100 | -100.0% | -1.06% | – |
FL | Exit | FOOT LOCKER INCput | $0 | – | -105,200 | -100.0% | -1.06% | – |
ALV | Exit | AUTOLIV INCput | $0 | – | -71,000 | -100.0% | -1.13% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -115,129 | -100.0% | -1.37% | – |
BEAV | Exit | B/E AEROSPACE INC | $0 | – | -179,224 | -100.0% | -1.38% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -79,997 | -100.0% | -1.50% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -266,885 | -100.0% | -1.57% | – |
KR | Exit | KROGER COput | $0 | – | -358,800 | -100.0% | -1.59% | – |
LEA | Exit | LEAR CORPput | $0 | – | -98,500 | -100.0% | -1.78% | – |
JNK | Exit | SPDR SERIES TRUSTput | $0 | – | -372,400 | -100.0% | -2.04% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -174,251 | -100.0% | -2.65% | – |
INTC | Exit | INTEL CORPput | $0 | – | -623,200 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TESLA MTRS INC | 26 | Q4 2022 | 4.7% |
THERMO FISHER SCIENTIFIC INC | 26 | Q3 2023 | 3.8% |
PAYPAL HLDGS INC | 24 | Q2 2023 | 4.9% |
SEACOAST BKG CORP FLA | 24 | Q2 2021 | 3.6% |
NEXTERA ENERGY PARTNERS LP | 23 | Q2 2023 | 4.7% |
ZIMMER BIOMET HOLDINGS INC | 18 | Q2 2023 | 5.3% |
ALPHABET INC | 18 | Q3 2023 | 3.7% |
MICROSOFT CORP | 18 | Q3 2023 | 3.1% |
BLACKROCK INC | 17 | Q4 2019 | 7.3% |
BERKSHIRE HATHAWAY INC DEL | 17 | Q4 2019 | 2.3% |
View Otter Creek Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-03 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-25 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-04 |
13F-HR | 2021-11-10 |
View Otter Creek Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.