$679 Million is the total value of Otter Creek Advisors, LLC's 66 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 80.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELLI | Buy | ELLIE MAE INCput | $31,875,000 | +124.1% | 317,900 | +87.0% | 4.69% | +183.6% |
| IWM | New | ISHARES TRput | $22,340,000 | – | 162,500 | +100.0% | 3.29% | – |
| AVGO | Buy | BROADCOM LTDput | $22,028,000 | +269.8% | 100,600 | +198.5% | 3.24% | +367.8% |
| BLK | Sell | BLACKROCK INCput | $19,674,000 | -49.9% | 51,300 | -50.3% | 2.90% | -36.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $18,783,000 | +61.4% | 174,200 | +31.5% | 2.76% | +104.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,767,000 | -9.2% | 389,752 | -16.7% | 2.47% | +14.9% |
| CVGW | Buy | CALAVO GROWERS INC | $16,240,000 | -0.5% | 267,995 | +0.9% | 2.39% | +26.0% |
| WY | Sell | WEYERHAEUSER CO | $15,901,000 | +7.0% | 467,942 | -5.2% | 2.34% | +35.5% |
| SF | Buy | STIFEL FINL CORPput | $15,397,000 | +185.4% | 306,800 | +184.1% | 2.27% | +261.4% |
| ARMK | Sell | ARAMARK | $14,134,000 | -8.7% | 383,342 | -11.6% | 2.08% | +15.5% |
| KLXI | Buy | KLX INC | $13,374,000 | +1.7% | 299,187 | +2.6% | 1.97% | +28.7% |
| THS | New | TREEHOUSE FOODS INC | $13,220,000 | – | 156,156 | +100.0% | 1.95% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $13,148,000 | -15.8% | 548,272 | -22.5% | 1.94% | +6.6% |
| C | Buy | CITIGROUP INC | $13,041,000 | +49.5% | 218,000 | +48.5% | 1.92% | +89.3% |
| EV | Sell | EATON VANCE CORPput | $13,038,000 | +2.0% | 290,000 | -5.0% | 1.92% | +29.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $12,974,000 | – | 74,500 | +100.0% | 1.91% | – |
| CL | Buy | COLGATE PALMOLIVE COput | $12,809,000 | +15.6% | 175,000 | +3.4% | 1.88% | +46.4% |
| MTG | Buy | MGIC INVT CORP WIS | $12,650,000 | +8.1% | 1,248,849 | +8.8% | 1.86% | +36.9% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $12,512,000 | – | 160,880 | +100.0% | 1.84% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $12,461,000 | +3.5% | 100,648 | -8.7% | 1.83% | +31.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,379,000 | -11.6% | 14,602 | -17.3% | 1.82% | +12.0% |
| ABT | Buy | ABBOTT LABS | $12,140,000 | +79.6% | 273,352 | +55.3% | 1.79% | +127.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,110,000 | -38.9% | 72,653 | -40.2% | 1.78% | -22.6% |
| FNB | New | FNB CORP PA | $12,033,000 | – | 809,232 | +100.0% | 1.77% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $11,090,000 | – | 41,100 | +100.0% | 1.63% | – |
| WU | Sell | WESTERN UN COput | $10,378,000 | -6.3% | 510,000 | -0.0% | 1.53% | +18.6% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCput | $10,234,000 | +136.5% | 177,400 | +103.7% | 1.51% | +199.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,230,000 | +14.6% | 66,597 | +5.2% | 1.51% | +45.1% |
| ARCH | Buy | ARCH COAL INCcl a | $10,172,000 | -6.9% | 147,535 | +5.4% | 1.50% | +17.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $10,150,000 | -7.8% | 290,921 | -8.5% | 1.49% | +16.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,102,000 | +11.3% | 234,478 | +14.5% | 1.49% | +40.8% |
| NEM | New | NEWMONT MINING CORP | $10,072,000 | – | 305,600 | +100.0% | 1.48% | – |
| FLIR | New | FLIR SYS INC | $10,064,000 | – | 277,400 | +100.0% | 1.48% | – |
| AZO | New | AUTOZONE INCput | $9,760,000 | – | 13,500 | +100.0% | 1.44% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $9,497,000 | +9.4% | 149,900 | +3.4% | 1.40% | +38.4% |
| LNCE | Sell | SNYDERS-LANCE INC | $9,356,000 | -45.2% | 232,114 | -47.9% | 1.38% | -30.6% |
| LECO | New | LINCOLN ELEC HLDGS INCput | $9,207,000 | – | 106,000 | +100.0% | 1.36% | – |
| INTC | New | INTEL CORPput | $9,018,000 | – | 250,000 | +100.0% | 1.33% | – |
| TROW | Sell | PRICE T ROWE GROUP INCput | $8,723,000 | -19.6% | 128,000 | -11.2% | 1.28% | +1.7% |
| CAT | Buy | CATERPILLAR INC DELput | $8,608,000 | +22.0% | 92,800 | +21.9% | 1.27% | +54.3% |
| PCH | Sell | POTLATCH CORP NEW | $8,429,000 | -36.7% | 184,440 | -42.3% | 1.24% | -19.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $8,259,000 | +0.4% | 72,000 | -15.9% | 1.22% | +27.1% |
| ULTA | New | ULTA BEAUTY INCput | $8,072,000 | – | 28,300 | +100.0% | 1.19% | – |
| LEA | New | LEAR CORPput | $7,858,000 | – | 55,500 | +100.0% | 1.16% | – |
| LUV | New | SOUTHWEST AIRLS CO | $7,421,000 | – | 138,034 | +100.0% | 1.09% | – |
| NTRI | New | NUTRI SYS INC NEWput | $6,854,000 | – | 123,500 | +100.0% | 1.01% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Iput | $6,714,000 | +20.3% | 200,400 | +2.1% | 0.99% | +52.2% |
| BOFI | New | BOFI HLDG INCput | $6,470,000 | – | 247,600 | +100.0% | 0.95% | – |
| FNGN | New | FINANCIAL ENGINES INCput | $6,438,000 | – | 147,800 | +100.0% | 0.95% | – |
| TRMB | New | TRIMBLE INCput | $6,402,000 | – | 200,000 | +100.0% | 0.94% | – |
| KEX | Sell | KIRBY CORP | $6,219,000 | -42.2% | 88,145 | -45.5% | 0.92% | -26.9% |
| SIVB | New | SVB FINL GROUPput | $6,141,000 | – | 33,000 | +100.0% | 0.90% | – |
| AGR | Buy | AVANGRID INC | $6,092,000 | +36.3% | 142,544 | +20.8% | 0.90% | +72.5% |
| SPLK | Sell | SPLUNK INCput | $5,980,000 | -14.9% | 96,000 | -30.1% | 0.88% | +7.7% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $5,925,000 | -70.0% | 97,000 | -72.4% | 0.87% | -62.1% |
| TSLA | Sell | TESLA INCput | $5,565,000 | -61.0% | 20,000 | -70.0% | 0.82% | -50.6% |
| TREX | Buy | TREX CO INCput | $5,537,000 | +11.1% | 79,800 | +3.1% | 0.82% | +40.8% |
| BBY | Sell | BEST BUY INCput | $5,505,000 | -23.1% | 112,000 | -33.2% | 0.81% | -2.6% |
| OZRK | Sell | BANK OF THE OZARKS INCput | $5,409,000 | -43.4% | 104,000 | -42.7% | 0.80% | -28.3% |
| KMX | New | CARMAX INCput | $5,034,000 | – | 85,000 | +100.0% | 0.74% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,634,000 | – | 115,600 | +100.0% | 0.68% | – |
| WDAY | New | WORKDAY INCput | $4,538,000 | – | 54,500 | +100.0% | 0.67% | – |
| ATHN | New | ATHENAHEALTH INCput | $4,361,000 | – | 38,700 | +100.0% | 0.64% | – |
| BPI | New | BRIDGEPOINT ED INCput | $3,383,000 | – | 317,100 | +100.0% | 0.50% | – |
| PFF | Sell | ISHARES TRput | $3,258,000 | -83.3% | 84,200 | -84.0% | 0.48% | -78.9% |
| CGNX | New | COGNEX CORPput | $1,251,000 | – | 14,900 | +100.0% | 0.18% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTput | $0 | – | -107,900 | -100.0% | -0.24% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -89,485 | -100.0% | -0.28% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -160,989 | -100.0% | -0.47% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -147,600 | -100.0% | -0.49% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -80,004 | -100.0% | -0.49% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -85,892 | -100.0% | -0.49% | – |
| CRI | Exit | CARTER INC | $0 | – | -49,077 | -100.0% | -0.49% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -62,328 | -100.0% | -0.52% | – |
| TTSH | Exit | TILE SHOP HLDGS INCput | $0 | – | -257,200 | -100.0% | -0.58% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -127,600 | -100.0% | -0.64% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -55,300 | -100.0% | -0.69% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -117,200 | -100.0% | -0.72% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -138,200 | -100.0% | -0.76% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -365,358 | -100.0% | -0.81% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -157,000 | -100.0% | -0.82% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -129,800 | -100.0% | -0.82% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -9,800 | -100.0% | -0.85% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -73,600 | -100.0% | -0.86% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -108,000 | -100.0% | -0.86% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -151,400 | -100.0% | -0.92% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -93,200 | -100.0% | -0.93% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -129,200 | -100.0% | -0.94% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -103,600 | -100.0% | -0.96% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -23,600 | -100.0% | -0.98% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -79,500 | -100.0% | -0.99% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -71,979 | -100.0% | -1.02% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -93,400 | -100.0% | -1.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -191,224 | -100.0% | -1.04% | – |
| DW | Exit | DREW INDS INCput | $0 | – | -83,100 | -100.0% | -1.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -86,149 | -100.0% | -1.06% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -163,900 | -100.0% | -1.10% | – |
| KRC | Exit | KILROY RLTY CORPput | $0 | – | -139,800 | -100.0% | -1.19% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -127,600 | -100.0% | -1.19% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -284,855 | -100.0% | -1.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -183,115 | -100.0% | -1.32% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -229,030 | -100.0% | -1.49% | – |
| MSM | Exit | MSC INDL DIRECT INCput | $0 | – | -166,900 | -100.0% | -1.79% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -208,335 | -100.0% | -2.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -207,600 | -100.0% | -2.25% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -16,700 | -100.0% | -2.85% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -271,900 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.