$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 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM LTDput | $16,981,000 | -2.1% | 66,100 | -7.6% | 2.43% | +8.5% |
| BURL | Sell | BURLINGTON STORES INCput | $14,419,000 | -13.7% | 117,200 | -33.0% | 2.06% | -4.4% |
| DWDP | Sell | DOWDUPONT INC | $12,420,000 | -7.1% | 174,391 | -9.7% | 1.78% | +2.9% |
| KLXI | Sell | KLX INC | $12,258,000 | -7.9% | 179,596 | -28.6% | 1.76% | +2.0% |
| MTG | Sell | MGIC INVT CORP WIS | $11,994,000 | -9.9% | 850,048 | -20.0% | 1.72% | -0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,753,000 | -4.5% | 59,293 | -11.7% | 1.68% | +5.8% |
| FLIR | Sell | FLIR SYS INC | $11,704,000 | -10.6% | 251,049 | -25.4% | 1.68% | -1.0% |
| SF | Sell | STIFEL FINL CORPput | $11,317,000 | -59.9% | 190,000 | -64.0% | 1.62% | -55.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $11,301,000 | -33.9% | 262,141 | -38.3% | 1.62% | -26.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS Iput | $11,151,000 | -32.8% | 209,400 | -41.5% | 1.60% | -25.5% |
| WY | Sell | WEYERHAEUSER CO | $11,092,000 | -37.3% | 314,576 | -39.5% | 1.59% | -30.6% |
| CVGW | Sell | CALAVO GROWERS INC | $10,583,000 | -21.1% | 125,398 | -31.5% | 1.52% | -12.6% |
| C | Sell | CITIGROUP INC | $10,429,000 | -21.7% | 140,147 | -23.5% | 1.49% | -13.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,280,000 | +7.4% | 183,564 | -7.5% | 1.47% | +19.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $9,571,000 | -24.0% | 134,417 | -30.2% | 1.37% | -15.8% |
| TXN | Sell | TEXAS INSTRS INCput | $9,421,000 | -12.4% | 90,200 | -24.8% | 1.35% | -2.9% |
| NEM | Sell | NEWMONT MINING CORP | $8,990,000 | -17.7% | 239,600 | -17.7% | 1.29% | -8.9% |
| KEX | Sell | KIRBY CORP | $8,917,000 | -9.2% | 133,483 | -10.4% | 1.28% | +0.6% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $8,214,000 | -34.6% | 325,826 | -38.0% | 1.18% | -27.5% |
| ABT | Sell | ABBOTT LABS | $7,948,000 | -32.4% | 139,261 | -36.8% | 1.14% | -25.1% |
| ARMK | Sell | ARAMARK | $7,905,000 | -18.1% | 184,959 | -22.2% | 1.13% | -9.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $7,866,000 | -28.8% | 158,687 | -37.3% | 1.13% | -21.1% |
| SNA | Sell | SNAP ON INCput | $7,408,000 | +12.0% | 42,500 | -4.3% | 1.06% | +24.1% |
| INTC | Sell | INTEL CORPput | $7,091,000 | -45.5% | 153,600 | -55.1% | 1.02% | -39.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,272,000 | -34.3% | 33,027 | -34.5% | 0.90% | -27.2% |
| MIDD | Sell | MIDDLEBY CORPput | $5,735,000 | -28.7% | 42,500 | -32.3% | 0.82% | -21.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,248,000 | -55.3% | 71,284 | -61.2% | 0.75% | -50.6% |
| KMX | Sell | CARMAX INCput | $4,970,000 | -62.0% | 77,500 | -55.1% | 0.71% | -57.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $4,909,000 | -54.7% | 51,700 | -51.4% | 0.70% | -49.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $4,449,000 | -59.9% | 25,800 | -59.9% | 0.64% | -55.6% |
| CLNS | Sell | COLONY NORTHSTAR INC | $3,116,000 | -76.4% | 273,033 | -74.0% | 0.45% | -73.9% |
| BLKB | Sell | BLACKBAUD INCput | $1,795,000 | -81.3% | 19,000 | -82.7% | 0.26% | -79.3% |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -47,700 | -100.0% | -0.32% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -60,362 | -100.0% | -0.54% | – |
| OZRK | Exit | BANK OF THE OZARKSput | $0 | – | -103,200 | -100.0% | -0.64% | – |
| EOG | Exit | EOG RES INC | $0 | – | -57,245 | -100.0% | -0.72% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -114,409 | -100.0% | -0.72% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -89,500 | -100.0% | -0.75% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -144,183 | -100.0% | -0.76% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -115,553 | -100.0% | -0.76% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -57,500 | -100.0% | -0.88% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -308,909 | -100.0% | -0.96% | – |
| SIVB | Exit | SVB FINL GROUPput | $0 | – | -40,000 | -100.0% | -0.97% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -238,330 | -100.0% | -1.18% | – |
| LCII | Exit | LCI INDSput | $0 | – | -80,600 | -100.0% | -1.21% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -264,300 | -100.0% | -1.21% | – |
| LPLA | Exit | LPL FINL HLDGS INCput | $0 | – | -195,000 | -100.0% | -1.30% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -78,200 | -100.0% | -1.50% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -205,000 | -100.0% | -1.52% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -299,000 | -100.0% | -1.65% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -196,240 | -100.0% | -1.72% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -1,093,165 | -100.0% | -1.98% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -348,600 | -100.0% | -2.43% | – |
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.