$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Exit | COGNEX CORPput | $0 | – | -14,900 | -100.0% | -0.18% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -84,200 | -100.0% | -0.48% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -38,700 | -100.0% | -0.64% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -115,600 | -100.0% | -0.68% | – |
| OZRK | Exit | BANK OF THE OZARKS INCput | $0 | – | -104,000 | -100.0% | -0.80% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -79,800 | -100.0% | -0.82% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -96,000 | -100.0% | -0.88% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -142,544 | -100.0% | -0.90% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -247,600 | -100.0% | -0.95% | – |
| NTRI | Exit | NUTRI SYS INC NEWput | $0 | – | -123,500 | -100.0% | -1.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -138,034 | -100.0% | -1.09% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -55,500 | -100.0% | -1.16% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -28,300 | -100.0% | -1.19% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -72,000 | -100.0% | -1.22% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -92,800 | -100.0% | -1.27% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCput | $0 | – | -106,000 | -100.0% | -1.36% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -149,900 | -100.0% | -1.40% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -13,500 | -100.0% | -1.44% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -147,535 | -100.0% | -1.50% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -41,100 | -100.0% | -1.63% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -175,000 | -100.0% | -1.88% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -74,500 | -100.0% | -1.91% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -162,500 | -100.0% | -3.29% | – |
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.