$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.