$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 83.3% .
| 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% | – |
| WY | Buy | WEYERHAEUSER CO | $17,694,000 | +13.0% | 519,956 | +11.2% | 2.29% | +2.3% |
| 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% |
| DWDP | New | DOWDUPONT INC | $13,367,000 | – | 193,077 | +100.0% | 1.73% | – |
| 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% |
| 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% |
| IWM | New | ISHARES TRput | $11,583,000 | – | 78,200 | +100.0% | 1.50% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $10,832,000 | +23.6% | 106,300 | +16.4% | 1.40% | +12.0% |
| KEX | Buy | KIRBY CORP | $9,821,000 | +62.4% | 148,909 | +64.5% | 1.27% | +47.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| W | New | WAYFAIR INCput | $2,271,000 | – | 33,700 | +100.0% | 0.29% | – |
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 | 2024-05-10 |
| 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.