$701 Million is the total value of Otter Creek Advisors, LLC's 72 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 207.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SF | Buy | STIFEL FINL CORPput | $20,092,000 | +30.5% | 437,000 | +42.4% | 2.87% | +26.6% |
| EV | Buy | EATON VANCE CORPput | $18,455,000 | +41.5% | 390,000 | +34.5% | 2.63% | +37.3% |
| WU | Buy | WESTERN UN COput | $17,072,000 | +64.5% | 896,200 | +75.7% | 2.44% | +59.6% |
| LPLA | New | LPL FINL HLDGS INCput | $16,263,000 | – | 383,000 | +100.0% | 2.32% | – |
| WMT | New | WAL-MART STORES INCput | $15,514,000 | – | 205,000 | +100.0% | 2.21% | – |
| FNB | Buy | FNB CORP PA | $15,384,000 | +27.8% | 1,086,454 | +34.3% | 2.20% | +24.0% |
| FLIR | Buy | FLIR SYS INC | $13,496,000 | +34.1% | 389,392 | +40.4% | 1.93% | +30.0% |
| THS | Buy | TREEHOUSE FOODS INC | $13,473,000 | +1.9% | 164,933 | +5.6% | 1.92% | -1.2% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $13,320,000 | – | 360,093 | +100.0% | 1.90% | – |
| BURL | New | BURLINGTON STORES INCput | $13,127,000 | – | 142,700 | +100.0% | 1.87% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $12,769,000 | +115.5% | 192,000 | +97.9% | 1.82% | +108.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,329,000 | +1.8% | 72,797 | +0.2% | 1.76% | -1.2% |
| CLNS | New | COLONY NORTHSTAR INC | $11,695,000 | – | 830,009 | +100.0% | 1.67% | – |
| O | New | REALTY INCOME CORPput | $11,313,000 | – | 205,000 | +100.0% | 1.62% | – |
| DOW | New | DOW CHEM CO | $10,644,000 | – | 168,766 | +100.0% | 1.52% | – |
| OSK | New | OSHKOSH CORPput | $10,435,000 | – | 151,500 | +100.0% | 1.49% | – |
| PCLN | New | PRICELINE GRP INCput | $9,913,000 | – | 5,300 | +100.0% | 1.42% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $9,618,000 | +10.3% | 129,600 | +1.2% | 1.37% | +6.9% |
| TXN | New | TEXAS INSTRS INCput | $9,232,000 | – | 120,000 | +100.0% | 1.32% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $9,225,000 | – | 102,000 | +100.0% | 1.32% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $8,761,000 | – | 91,300 | +100.0% | 1.25% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $8,411,000 | -10.1% | 242,939 | +4.7% | 1.20% | -12.9% |
| POOL | New | POOL CORPORATIONput | $8,348,000 | – | 71,000 | +100.0% | 1.19% | – |
| DAL | New | DELTA AIR LINES INC DEL | $8,135,000 | – | 151,359 | +100.0% | 1.16% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCput | $8,087,000 | – | 38,500 | +100.0% | 1.15% | – |
| JACK | New | JACK IN THE BOX INCput | $7,634,000 | – | 77,500 | +100.0% | 1.09% | – |
| CERN | New | CERNER CORPput | $7,478,000 | – | 112,500 | +100.0% | 1.07% | – |
| BBY | Buy | BEST BUY INCput | $7,212,000 | +31.0% | 125,800 | +12.3% | 1.03% | +27.0% |
| SIVB | Buy | SVB FINL GROUPput | $7,032,000 | +14.5% | 40,000 | +21.2% | 1.00% | +11.1% |
| TXRH | New | TEXAS ROADHOUSE INCput | $6,904,000 | – | 135,500 | +100.0% | 0.98% | – |
| KMX | Buy | CARMAX INCput | $6,243,000 | +24.0% | 99,000 | +16.5% | 0.89% | +20.2% |
| KEX | Buy | KIRBY CORP | $6,049,000 | -2.7% | 90,495 | +2.7% | 0.86% | -5.7% |
| BLKB | New | BLACKBAUD INCput | $6,003,000 | – | 70,000 | +100.0% | 0.86% | – |
| DVA | New | DAVITA INCput | $5,829,000 | – | 90,000 | +100.0% | 0.83% | – |
| NWL | New | NEWELL BRANDS INCput | $5,481,000 | – | 102,200 | +100.0% | 0.78% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $5,153,000 | – | 89,500 | +100.0% | 0.74% | – |
| POST | New | POST HLDGS INCput | $4,767,000 | – | 61,400 | +100.0% | 0.68% | – |
| NVDA | New | NVIDIA CORPput | $4,091,000 | – | 28,300 | +100.0% | 0.58% | – |
| EOG | New | EOG RES INC | $3,974,000 | – | 43,906 | +100.0% | 0.57% | – |
| APC | New | ANADARKO PETE CORP | $3,860,000 | – | 85,125 | +100.0% | 0.55% | – |
| RH | New | RHput | $2,825,000 | – | 43,800 | +100.0% | 0.40% | – |
| TER | New | TERADYNE INCput | $2,462,000 | – | 82,000 | +100.0% | 0.35% | – |
| LCII | New | LCI INDSput | $1,444,000 | – | 14,100 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-05-10 |
| 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 |
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.