$698 Million is the total value of Otter Creek Advisors, LLC's 68 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAA | New | UNDER ARMOUR INCput | $14,935,000 | – | 1,035,000 | +100.0% | 2.14% | – |
| SEIC | New | SEI INVESTMENTS COput | $11,253,000 | – | 156,600 | +100.0% | 1.61% | – |
| CDK | New | CDK GLOBAL INC | $11,076,000 | – | 155,387 | +100.0% | 1.59% | – |
| FDX | New | FEDEX CORP | $11,046,000 | – | 44,266 | +100.0% | 1.58% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $10,998,000 | – | 86,208 | +100.0% | 1.58% | – |
| SYMC | New | SYMANTEC CORPput | $10,870,000 | – | 387,400 | +100.0% | 1.56% | – |
| MKC | New | MCCORMICK & CO INCput | $7,919,000 | – | 77,700 | +100.0% | 1.13% | – |
| BAC | New | BANK AMER CORP | $7,849,000 | – | 265,866 | +100.0% | 1.12% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCput | $7,791,000 | – | 35,700 | +100.0% | 1.12% | – |
| CSCO | New | CISCO SYS INC | $6,282,000 | – | 164,018 | +100.0% | 0.90% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $5,813,000 | – | 65,094 | +100.0% | 0.83% | – |
| BK | New | BANK NEW YORK MELLON CORP | $5,693,000 | – | 105,713 | +100.0% | 0.82% | – |
| AAN | New | AARONS INCput | $5,598,000 | – | 140,500 | +100.0% | 0.80% | – |
| JACK | New | JACK IN THE BOX INC | $5,053,000 | – | 51,506 | +100.0% | 0.72% | – |
| PF | New | PINNACLE FOODS INC DEL | $4,859,000 | – | 81,699 | +100.0% | 0.70% | – |
| KMT | New | KENNAMETAL INC | $4,770,000 | – | 98,541 | +100.0% | 0.68% | – |
| WGO | New | WINNEBAGO INDS INCput | $4,364,000 | – | 78,500 | +100.0% | 0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.