$774 Million is the total value of Otter Creek Advisors, LLC's 72 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Buy | PRICE T ROWE GROUP INCput | $31,347,000 | +225.9% | 345,800 | +166.8% | 4.05% | +195.0% |
| SF | Buy | STIFEL FINL CORPput | $28,249,000 | +40.6% | 528,400 | +20.9% | 3.65% | +27.3% |
| PFF | New | ISHARES TRput | $23,251,000 | – | 599,100 | +100.0% | 3.00% | – |
| TXT | New | TEXTRON INCput | $18,782,000 | – | 348,600 | +100.0% | 2.43% | – |
| BLK | Sell | BLACKROCK INCput | $17,973,000 | +2.5% | 40,200 | -3.1% | 2.32% | -7.2% |
| WY | Buy | WEYERHAEUSER CO | $17,694,000 | +13.0% | 519,956 | +11.2% | 2.29% | +2.3% |
| AVGO | Sell | BROADCOM LTDput | $17,341,000 | -25.6% | 71,500 | -28.5% | 2.24% | -32.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $17,109,000 | +28.4% | 424,653 | +17.9% | 2.21% | +16.3% |
| BURL | Buy | BURLINGTON STORES INCput | $16,705,000 | +27.3% | 175,000 | +22.6% | 2.16% | +15.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Iput | $16,597,000 | +110.6% | 357,700 | +93.4% | 2.14% | +90.7% |
| FNB | Buy | FNB CORP PA | $15,337,000 | -0.3% | 1,093,165 | +0.6% | 1.98% | -9.7% |
| TER | Buy | TERADYNE INCput | $13,648,000 | +454.3% | 366,000 | +346.3% | 1.76% | +402.6% |
| CVGW | Sell | CALAVO GROWERS INC | $13,407,000 | -13.0% | 183,158 | -18.0% | 1.73% | -21.2% |
| DWDP | New | DOWDUPONT INC | $13,367,000 | – | 193,077 | +100.0% | 1.73% | – |
| C | Sell | CITIGROUP INC | $13,320,000 | +6.2% | 183,102 | -2.4% | 1.72% | -3.9% |
| KLXI | Sell | KLX INC | $13,306,000 | -8.0% | 251,393 | -13.1% | 1.72% | -16.7% |
| MTG | Sell | MGIC INVT CORP WIS | $13,312,000 | -1.8% | 1,062,461 | -12.2% | 1.72% | -11.1% |
| THS | Buy | TREEHOUSE FOODS INC | $13,291,000 | -1.4% | 196,240 | +19.0% | 1.72% | -10.7% |
| CLNS | Buy | COLONY NORTHSTAR INC | $13,206,000 | +12.9% | 1,051,384 | +26.7% | 1.71% | +2.3% |
| FLIR | Sell | FLIR SYS INC | $13,097,000 | -3.0% | 336,610 | -13.6% | 1.69% | -12.1% |
| KMX | Buy | CARMAX INCput | $13,077,000 | +109.5% | 172,500 | +74.2% | 1.69% | +89.7% |
| INTC | Buy | INTEL CORPput | $13,019,000 | +81.6% | 341,900 | +60.9% | 1.68% | +64.5% |
| MCO | New | MOODYS CORPput | $12,863,000 | – | 92,400 | +100.0% | 1.66% | – |
| NWL | Buy | NEWELL BRANDS INCput | $12,758,000 | +132.8% | 299,000 | +192.6% | 1.65% | +110.9% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $12,587,000 | +96.1% | 192,498 | +97.6% | 1.63% | +77.6% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $12,551,000 | +9.1% | 525,398 | +10.0% | 1.62% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,305,000 | -0.2% | 67,124 | -7.8% | 1.59% | -9.7% |
| ABT | Sell | ABBOTT LABS | $11,755,000 | +2.7% | 220,300 | -6.5% | 1.52% | -7.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,752,000 | -22.7% | 183,535 | -35.2% | 1.52% | -30.0% |
| O | REALTY INCOME CORPput | $11,725,000 | +3.6% | 205,000 | 0.0% | 1.52% | -6.2% | |
| IWM | New | ISHARES TRput | $11,583,000 | – | 78,200 | +100.0% | 1.50% | – |
| BABA | ALIBABA GROUP HLDG LTDput | $11,105,000 | +22.6% | 64,300 | 0.0% | 1.44% | +11.0% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $11,040,000 | +2.9% | 253,149 | -10.3% | 1.43% | -6.8% |
| NEM | Sell | NEWMONT MINING CORP | $10,924,000 | +14.6% | 291,213 | -1.1% | 1.41% | +3.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $10,832,000 | +23.6% | 106,300 | +16.4% | 1.40% | +12.0% |
| TXN | TEXAS INSTRS INCput | $10,756,000 | +16.5% | 120,000 | 0.0% | 1.39% | +5.5% | |
| LPLA | Sell | LPL FINL HLDGS INCput | $10,056,000 | -38.2% | 195,000 | -49.1% | 1.30% | -44.0% |
| KEX | Buy | KIRBY CORP | $9,821,000 | +62.4% | 148,909 | +64.5% | 1.27% | +47.0% |
| ARMK | Sell | ARAMARK | $9,652,000 | -16.8% | 237,689 | -16.0% | 1.25% | -24.7% |
| BLKB | Buy | BLACKBAUD INCput | $9,624,000 | +60.3% | 109,600 | +56.6% | 1.24% | +45.2% |
| SPGI | New | S&P GLOBAL INCput | $9,597,000 | – | 61,400 | +100.0% | 1.24% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,570,000 | +17.6% | 198,482 | +31.1% | 1.24% | +6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,544,000 | -0.7% | 50,442 | -8.4% | 1.23% | -10.1% |
| FCN | New | FTI CONSULTING INCput | $9,377,000 | – | 264,300 | +100.0% | 1.21% | – |
| LCII | Buy | LCI INDSput | $9,338,000 | +546.7% | 80,600 | +471.6% | 1.21% | +485.9% |
| LNCE | Sell | SNYDERS-LANCE INC | $9,090,000 | +8.1% | 238,330 | -1.9% | 1.18% | -2.1% |
| WU | Sell | WESTERN UN COput | $8,203,000 | -52.0% | 427,200 | -52.3% | 1.06% | -56.5% |
| MIDD | New | MIDDLEBY CORPput | $8,049,000 | – | 62,800 | +100.0% | 1.04% | – |
| PRLB | New | PROTO LABS INCput | $7,861,000 | – | 97,900 | +100.0% | 1.02% | – |
| WDAY | Buy | WORKDAY INCput | $7,767,000 | +62.7% | 73,700 | +49.8% | 1.00% | +47.4% |
| SIVB | SVB FINL GROUPput | $7,484,000 | +6.4% | 40,000 | 0.0% | 0.97% | -3.7% | |
| GE | New | GENERAL ELECTRIC CO | $7,470,000 | – | 308,909 | +100.0% | 0.96% | – |
| AAPL | New | APPLE INCput | $6,936,000 | – | 45,000 | +100.0% | 0.90% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $6,816,000 | – | 57,500 | +100.0% | 0.88% | – |
| SNA | New | SNAP ON INCput | $6,616,000 | – | 44,400 | +100.0% | 0.86% | – |
| NVDA | Buy | NVIDIA CORPput | $6,542,000 | +59.9% | 36,600 | +29.3% | 0.84% | +44.7% |
| PCH | Sell | POTLATCH CORP NEW | $5,894,000 | -21.8% | 115,553 | -29.9% | 0.76% | -29.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,863,000 | -41.0% | 144,183 | -37.4% | 0.76% | -46.6% |
| ATVI | ACTIVISION BLIZZARD INCput | $5,772,000 | +12.0% | 89,500 | 0.0% | 0.75% | +1.5% | |
| APC | Buy | ANADARKO PETE CORP | $5,589,000 | +44.8% | 114,409 | +34.4% | 0.72% | +31.0% |
| EOG | Buy | EOG RES INC | $5,538,000 | +39.4% | 57,245 | +30.4% | 0.72% | +26.3% |
| FIVE | New | FIVE BELOW INCput | $5,466,000 | – | 99,600 | +100.0% | 0.71% | – |
| OZRK | New | BANK OF THE OZARKSput | $4,959,000 | – | 103,200 | +100.0% | 0.64% | – |
| POST | Sell | POST HLDGS INCput | $4,882,000 | +2.4% | 55,300 | -9.9% | 0.63% | -7.2% |
| NFLX | New | NETFLIX INCput | $4,787,000 | – | 26,400 | +100.0% | 0.62% | – |
| SLB | New | SCHLUMBERGER LTD | $4,211,000 | – | 60,362 | +100.0% | 0.54% | – |
| TSLA | TESLA INCput | $3,991,000 | -5.7% | 11,700 | 0.0% | 0.52% | -14.6% | |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $3,974,000 | – | 33,950 | +100.0% | 0.51% | – |
| LDOS | New | LEIDOS HLDGS INC | $3,909,000 | – | 66,000 | +100.0% | 0.50% | – |
| TXRH | Sell | TEXAS ROADHOUSE INCput | $3,769,000 | -45.4% | 76,700 | -43.4% | 0.49% | -50.6% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $2,503,000 | -80.4% | 47,700 | -75.2% | 0.32% | -82.3% |
| W | New | WAYFAIR INCput | $2,271,000 | – | 33,700 | +100.0% | 0.29% | – |
| RH | Exit | RHput | $0 | – | -43,800 | -100.0% | -0.40% | – |
| BPI | Exit | BRIDGEPOINT ED INCput | $0 | – | -271,100 | -100.0% | -0.57% | – |
| FNGN | Exit | FINANCIAL ENGINES INCput | $0 | – | -120,100 | -100.0% | -0.63% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -90,000 | -100.0% | -0.83% | – |
| ELLI | Exit | ELLIE MAE INCput | $0 | – | -61,500 | -100.0% | -0.96% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCput | $0 | – | -87,500 | -100.0% | -0.98% | – |
| TRMB | Exit | TRIMBLE INCput | $0 | – | -200,000 | -100.0% | -1.02% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -125,800 | -100.0% | -1.03% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -112,500 | -100.0% | -1.07% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -77,500 | -100.0% | -1.09% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCput | $0 | – | -38,500 | -100.0% | -1.15% | – |
| POOL | Exit | POOL CORPORATIONput | $0 | – | -71,000 | -100.0% | -1.19% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -102,000 | -100.0% | -1.32% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -5,300 | -100.0% | -1.42% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -151,500 | -100.0% | -1.49% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -168,766 | -100.0% | -1.52% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,905 | -100.0% | -1.58% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -151,110 | -100.0% | -1.68% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -205,000 | -100.0% | -2.21% | – |
| EV | Exit | EATON VANCE CORPput | $0 | – | -390,000 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.