$402 Million is the total value of Otter Creek Advisors, LLC's 71 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS Iput | $19,066,000 | -26.4% | 198,400 | -44.5% | 4.74% | -13.4% |
| NVDA | Buy | NVIDIA CORPput | $14,023,000 | +71.1% | 49,900 | +44.2% | 3.48% | +101.2% |
| KLXI | Sell | KLX INC | $12,971,000 | -23.3% | 206,612 | -12.2% | 3.22% | -9.8% |
| LDOS | Sell | LEIDOS HLDGS INC | $12,646,000 | -11.5% | 182,841 | -24.5% | 3.14% | +4.1% |
| BJRI | Buy | BJS RESTAURANTS INCput | $11,855,000 | +30.8% | 164,200 | +8.7% | 2.95% | +53.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $9,917,000 | +5.6% | 75,431 | -10.5% | 2.46% | +24.2% |
| PRLB | Buy | PROTO LABS INCput | $9,706,000 | +175.7% | 60,000 | +102.7% | 2.41% | +224.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $9,474,000 | -39.4% | 57,500 | -31.7% | 2.36% | -28.7% |
| ARMK | Sell | ARAMARK | $8,917,000 | +1.8% | 207,256 | -12.2% | 2.22% | +19.7% |
| ATGE | Sell | ADTALEM GLOBAL ED INCput | $8,604,000 | -21.1% | 178,500 | -21.3% | 2.14% | -7.2% |
| FLIR | Sell | FLIR SYS INC | $8,196,000 | -8.4% | 133,338 | -22.5% | 2.04% | +7.8% |
| ELLI | Sell | ELLIE MAE INCput | $7,629,000 | -35.4% | 80,500 | -29.2% | 1.90% | -24.0% |
| ETFC | New | E TRADE FINANCIAL CORPcall | $7,539,000 | – | 143,900 | +100.0% | 1.87% | – |
| MTUM | New | ISHARES TRput | $7,533,000 | – | 63,300 | +100.0% | 1.87% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $7,483,000 | -14.3% | 256,270 | -7.3% | 1.86% | +0.8% |
| AAPL | New | APPLE INCput | $7,134,000 | – | 31,600 | +100.0% | 1.77% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,044,000 | +54.7% | 32,900 | +34.9% | 1.75% | +82.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $6,965,000 | -38.7% | 83,053 | -42.8% | 1.73% | -27.9% |
| SHOP | Sell | SHOPIFY INCput | $6,907,000 | -38.3% | 42,000 | -45.2% | 1.72% | -27.4% |
| PLNT | Sell | PLANET FITNESS INCput | $6,765,000 | +8.6% | 125,200 | -11.7% | 1.68% | +27.6% |
| W | Sell | WAYFAIR INCput | $6,749,000 | -12.4% | 45,700 | -29.6% | 1.68% | +2.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $6,625,000 | -18.7% | 126,455 | -5.1% | 1.65% | -4.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $6,610,000 | -8.4% | 136,279 | -11.9% | 1.64% | +7.7% |
| TRMB | Buy | TRIMBLE INC | $6,529,000 | +62.9% | 150,226 | +23.1% | 1.62% | +91.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $6,416,000 | +430.7% | 258,400 | +396.9% | 1.60% | +523.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $6,013,000 | -11.6% | 214,376 | -6.0% | 1.49% | +4.0% |
| XYL | New | XYLEM INC | $5,923,000 | – | 74,153 | +100.0% | 1.47% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INCput | $5,756,000 | -39.1% | 89,200 | -44.5% | 1.43% | -28.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $5,597,000 | -17.0% | 61,700 | -11.6% | 1.39% | -2.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,465,000 | +12.4% | 108,717 | +2.5% | 1.36% | +32.1% |
| BLK | Sell | BLACKROCK INCput | $5,326,000 | -51.0% | 11,300 | -48.2% | 1.32% | -42.4% |
| DIN | Sell | DINE BRANDS GLOBAL INCput | $5,237,000 | -17.4% | 64,400 | -24.1% | 1.30% | -2.8% |
| NEM | Sell | NEWMONT MINING CORP | $5,139,000 | -27.0% | 170,151 | -8.8% | 1.28% | -14.2% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $5,058,000 | – | 57,503 | +100.0% | 1.26% | – |
| HRS | New | HARRIS CORP DEL | $4,984,000 | – | 29,457 | +100.0% | 1.24% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,940,000 | +4.2% | 20,242 | -11.6% | 1.23% | +22.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,849,000 | +8.1% | 77,643 | -11.9% | 1.20% | +27.1% |
| CPB | New | CAMPBELL SOUP COcall | $4,828,000 | – | 131,800 | +100.0% | 1.20% | – |
| ABCB | Sell | AMERIS BANCORP | $4,639,000 | -15.1% | 101,510 | -0.9% | 1.15% | -0.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $4,637,000 | – | 105,000 | +100.0% | 1.15% | – |
| SNA | Sell | SNAP ON INCput | $4,627,000 | -32.1% | 25,200 | -40.6% | 1.15% | -20.1% |
| SIVB | Sell | SVB FINL GROUPput | $4,600,000 | -43.7% | 14,800 | -47.7% | 1.14% | -33.8% |
| HLI | New | HOULIHAN LOKEY INCput | $4,516,000 | – | 100,500 | +100.0% | 1.12% | – |
| KMX | New | CARMAX INCput | $4,279,000 | – | 57,300 | +100.0% | 1.06% | – |
| NTR | Sell | NUTRIEN LTD | $4,227,000 | -6.4% | 73,248 | -11.8% | 1.05% | +10.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,217,000 | -8.1% | 98,166 | -12.3% | 1.05% | +8.0% |
| TSLA | Sell | TESLA INCput | $4,131,000 | -62.5% | 15,600 | -51.4% | 1.03% | -55.9% |
| EVR | Sell | EVERCORE INCput | $4,092,000 | -19.2% | 40,700 | -15.2% | 1.02% | -5.0% |
| DIS | New | DISNEY WALT CO | $3,980,000 | – | 34,030 | +100.0% | 0.99% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $3,888,000 | – | 22,000 | +100.0% | 0.97% | – |
| CAT | New | CATERPILLAR INC DELput | $3,843,000 | – | 25,200 | +100.0% | 0.96% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $3,795,000 | – | 9,700 | +100.0% | 0.94% | – |
| ABT | Sell | ABBOTT LABS | $3,708,000 | +5.2% | 50,553 | -12.6% | 0.92% | +23.8% |
| MC | New | MOELIS & COput | $3,704,000 | – | 67,600 | +100.0% | 0.92% | – |
| MSFT | Sell | MICROSOFT CORP | $3,576,000 | +1.0% | 31,266 | -12.9% | 0.89% | +18.9% |
| NFLX | Sell | NETFLIX INCput | $3,405,000 | -67.4% | 9,100 | -65.9% | 0.85% | -61.7% |
| CVGW | Sell | CALAVO GROWERS INC | $3,332,000 | -40.9% | 34,490 | -41.2% | 0.83% | -30.5% |
| SF | New | STIFEL FINL CORPput | $3,121,000 | – | 60,900 | +100.0% | 0.78% | – |
| WU | Sell | WESTERN UN COput | $3,054,000 | -72.0% | 160,200 | -70.1% | 0.76% | -67.0% |
| DWDP | Sell | DOWDUPONT INC | $2,919,000 | -14.9% | 45,388 | -12.8% | 0.72% | 0.0% |
| INTC | New | INTEL CORPput | $2,785,000 | – | 58,900 | +100.0% | 0.69% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $2,646,000 | – | 82,644 | +100.0% | 0.66% | – |
| SQ | Sell | SQUARE INCput | $2,624,000 | +41.9% | 26,500 | -11.7% | 0.65% | +66.8% |
| AVGO | Sell | BROADCOM INCput | $2,517,000 | -29.4% | 10,200 | -30.6% | 0.63% | -17.0% |
| HQY | Sell | HEALTHEQUITY INCput | $2,502,000 | +11.1% | 26,500 | -11.7% | 0.62% | +30.7% |
| DXCM | Sell | DEXCOM INCput | $2,074,000 | +32.4% | 14,500 | -12.1% | 0.52% | +55.6% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,994,000 | – | 112,119 | +100.0% | 0.50% | – |
| BPI | New | BRIDGEPOINT ED INCput | $1,894,000 | – | 186,500 | +100.0% | 0.47% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,851,000 | -13.2% | 16,569 | -12.2% | 0.46% | +2.0% |
| SHAK | Sell | SHAKE SHACK INCput | $1,670,000 | -15.9% | 26,500 | -11.7% | 0.42% | -1.0% |
| SJW | New | SJW GROUP | $1,107,000 | – | 18,112 | +100.0% | 0.28% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -204,528 | -100.0% | -0.31% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -27,315 | -100.0% | -0.45% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -97,000 | -100.0% | -0.50% | – |
| PII | Exit | POLARIS INDS INCput | $0 | – | -20,000 | -100.0% | -0.52% | – |
| FNGN | Exit | FINANCIAL ENGINES INCput | $0 | – | -68,800 | -100.0% | -0.65% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -40,116 | -100.0% | -0.71% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -15,100 | -100.0% | -0.98% | – |
| DORM | Exit | DORMAN PRODUCTS INCput | $0 | – | -70,700 | -100.0% | -1.02% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -117,800 | -100.0% | -1.11% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -61,100 | -100.0% | -1.11% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -110,928 | -100.0% | -1.19% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -76,350 | -100.0% | -1.35% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -33,600 | -100.0% | -1.38% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -59,200 | -100.0% | -1.71% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -154,300 | -100.0% | -2.05% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -176,063 | -100.0% | -2.42% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -164,000 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.