$279 Million is the total value of Otter Creek Advisors, LLC's 65 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 59.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INCput | $15,336,000 | +350.4% | 57,300 | +529.7% | 5.49% | +548.8% |
| AVGO | Buy | BROADCOM INCput | $15,104,000 | +500.1% | 59,400 | +482.4% | 5.41% | +763.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $9,492,000 | – | 126,000 | +100.0% | 3.40% | – |
| SHOP | Buy | SHOPIFY INCput | $8,846,000 | +28.1% | 63,900 | +52.1% | 3.17% | +84.4% |
| ARMK | Buy | ARAMARK | $7,155,000 | -19.8% | 246,982 | +19.2% | 2.56% | +15.6% |
| FLIR | Buy | FLIR SYS INC | $7,008,000 | -14.5% | 160,964 | +20.7% | 2.51% | +23.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $6,852,000 | -30.9% | 66,065 | -12.4% | 2.45% | -0.5% |
| ATGE | Sell | ADTALEM GLOBAL ED INCput | $6,799,000 | -21.0% | 143,700 | -19.5% | 2.43% | +13.8% |
| KMX | Buy | CARMAX INCput | $6,787,000 | +58.6% | 108,200 | +88.8% | 2.43% | +128.5% |
| DIS | Buy | DISNEY WALT CO | $6,552,000 | +64.6% | 59,754 | +75.6% | 2.34% | +137.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS Iput | $6,192,000 | -67.5% | 93,100 | -53.1% | 2.22% | -53.2% |
| LDOS | Sell | LEIDOS HLDGS INC | $6,110,000 | -51.7% | 115,889 | -36.6% | 2.19% | -30.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,039,000 | -8.6% | 140,273 | +2.9% | 2.16% | +31.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,660,000 | -19.6% | 27,722 | -15.7% | 2.03% | +15.7% |
| HRS | Buy | HARRIS CORP DEL | $5,376,000 | +7.9% | 39,924 | +35.5% | 1.92% | +55.3% |
| TRMB | Buy | TRIMBLE INC | $5,173,000 | -20.8% | 157,199 | +4.6% | 1.85% | +14.0% |
| TSLA | Sell | TESLA INCput | $5,158,000 | +24.9% | 15,500 | -0.6% | 1.85% | +79.7% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $5,021,000 | -32.9% | 192,958 | -24.7% | 1.80% | -3.4% |
| BJRI | Sell | BJS RESTAURANTS INCput | $4,845,000 | -59.1% | 95,800 | -41.7% | 1.73% | -41.1% |
| W | Buy | WAYFAIR INCput | $4,748,000 | -29.6% | 52,700 | +15.3% | 1.70% | +1.3% |
| NEM | Sell | NEWMONT MINING CORP | $4,675,000 | -9.0% | 134,932 | -20.7% | 1.67% | +31.0% |
| CRM | New | SALESFORCE COM INCput | $4,603,000 | – | 33,600 | +100.0% | 1.65% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,549,000 | -10.1% | 50,121 | -12.8% | 1.63% | +29.5% |
| XYL | Sell | XYLEM INC | $4,531,000 | -23.5% | 67,916 | -8.4% | 1.62% | +10.2% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $4,240,000 | -39.1% | 59,757 | -28.0% | 1.52% | -12.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,062,000 | -17.8% | 18,149 | -10.3% | 1.45% | +18.4% |
| SIVB | Buy | SVB FINL GROUPput | $4,046,000 | -12.0% | 21,300 | +43.9% | 1.45% | +26.7% |
| INTC | Buy | INTEL CORPput | $3,952,000 | +41.9% | 84,200 | +43.0% | 1.41% | +104.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $3,934,000 | -58.5% | 28,700 | -50.1% | 1.41% | -40.2% |
| TROW | New | PRICE T ROWE GROUP INCput | $3,887,000 | – | 42,100 | +100.0% | 1.39% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,866,000 | -29.3% | 94,358 | -13.2% | 1.38% | +1.9% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $3,857,000 | -48.8% | 87,900 | -38.9% | 1.38% | -26.4% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,814,000 | – | 91,849 | +100.0% | 1.36% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $3,782,000 | – | 31,100 | +100.0% | 1.35% | – |
| EBAY | New | EBAY INC | $3,624,000 | – | 129,107 | +100.0% | 1.30% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,591,000 | -45.8% | 81,846 | -35.3% | 1.28% | -21.9% |
| BLK | Sell | BLACKROCK INCput | $3,496,000 | -34.4% | 8,900 | -21.2% | 1.25% | -5.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,408,000 | -29.7% | 73,321 | -5.6% | 1.22% | +1.2% |
| CSFL | Sell | CENTERSTATE BK CORP | $3,300,000 | -45.1% | 156,838 | -26.8% | 1.18% | -21.0% |
| UAL | New | UNITED CONTL HLDGS INCput | $3,056,000 | – | 36,500 | +100.0% | 1.09% | – |
| WU | Buy | WESTERN UN COput | $2,955,000 | -3.2% | 173,200 | +8.1% | 1.06% | +39.4% |
| WMT | New | WALMART INC | $2,927,000 | – | 31,419 | +100.0% | 1.05% | – |
| PLNT | Sell | PLANET FITNESS INCput | $2,826,000 | -58.2% | 52,700 | -57.9% | 1.01% | -39.9% |
| TXRH | New | TEXAS ROADHOUSE INCput | $2,806,000 | – | 47,000 | +100.0% | 1.00% | – |
| NTR | Sell | NUTRIEN LTD | $2,668,000 | -36.9% | 56,756 | -22.5% | 0.96% | -9.1% |
| ABT | Sell | ABBOTT LABS | $2,665,000 | -28.1% | 36,848 | -27.1% | 0.95% | +3.5% |
| SJW | Buy | SJW GROUP | $2,644,000 | +138.8% | 47,541 | +162.5% | 0.95% | +244.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INCput | $2,628,000 | -54.3% | 60,100 | -32.6% | 0.94% | -34.2% |
| AMZN | New | AMAZON COM INCput | $2,553,000 | – | 1,700 | +100.0% | 0.91% | – |
| SQ | Buy | SQUARE INCput | $2,490,000 | -5.1% | 44,400 | +67.5% | 0.89% | +36.7% |
| AAPL | Sell | APPLE INCput | $2,447,000 | -65.7% | 15,500 | -50.9% | 0.88% | -50.6% |
| PYPL | New | PAYPAL HLDGS INC | $2,440,000 | – | 29,014 | +100.0% | 0.87% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $2,355,000 | – | 40,290 | +100.0% | 0.84% | – |
| SAVE | New | SPIRIT AIRLS INCput | $2,346,000 | – | 40,500 | +100.0% | 0.84% | – |
| MSFT | Sell | MICROSOFT CORP | $2,315,000 | -35.3% | 22,790 | -27.1% | 0.83% | -6.7% |
| NDAQ | New | NASDAQ INCput | $2,186,000 | – | 26,800 | +100.0% | 0.78% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $2,156,000 | – | 68,155 | +100.0% | 0.77% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $2,100,000 | -46.0% | 12,500 | -43.2% | 0.75% | -22.2% |
| BURL | New | BURLINGTON STORES INCput | $1,952,000 | – | 12,000 | +100.0% | 0.70% | – |
| PRLB | Sell | PROTO LABS INCput | $1,929,000 | -80.1% | 17,100 | -71.5% | 0.69% | -71.4% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $1,776,000 | -32.9% | 75,741 | -8.4% | 0.64% | -3.3% |
| KKR | New | KKR & CO INCput | $1,753,000 | – | 89,300 | +100.0% | 0.63% | – |
| CVGW | Sell | CALAVO GROWERS INC | $1,459,000 | -56.2% | 20,000 | -42.0% | 0.52% | -37.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,308,000 | – | 21,318 | +100.0% | 0.47% | – |
| NVDA | Sell | NVIDIA CORPput | $1,188,000 | -91.5% | 8,900 | -82.2% | 0.42% | -87.8% |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -26,500 | -100.0% | -0.42% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -16,569 | -100.0% | -0.46% | – |
| BPI | Exit | BRIDGEPOINT ED INCput | $0 | – | -186,500 | -100.0% | -0.47% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -112,119 | -100.0% | -0.50% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -14,500 | -100.0% | -0.52% | – |
| HQY | Exit | HEALTHEQUITY INCput | $0 | – | -26,500 | -100.0% | -0.62% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -45,388 | -100.0% | -0.72% | – |
| SF | Exit | STIFEL FINL CORPput | $0 | – | -60,900 | -100.0% | -0.78% | – |
| MC | Exit | MOELIS & COput | $0 | – | -67,600 | -100.0% | -0.92% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -9,700 | -100.0% | -0.94% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -25,200 | -100.0% | -0.96% | – |
| EVR | Exit | EVERCORE INCput | $0 | – | -40,700 | -100.0% | -1.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -98,166 | -100.0% | -1.05% | – |
| HLI | Exit | HOULIHAN LOKEY INCput | $0 | – | -100,500 | -100.0% | -1.12% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -25,200 | -100.0% | -1.15% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -105,000 | -100.0% | -1.15% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -101,510 | -100.0% | -1.15% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -131,800 | -100.0% | -1.20% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCput | $0 | – | -64,400 | -100.0% | -1.30% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -61,700 | -100.0% | -1.39% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -258,400 | -100.0% | -1.60% | – |
| MTUM | Exit | ISHARES TRput | $0 | – | -63,300 | -100.0% | -1.87% | – |
| ELLI | Exit | ELLIE MAE INCput | $0 | – | -80,500 | -100.0% | -1.90% | – |
| KLXI | Exit | KLX INC | $0 | – | -206,612 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-12 |
| 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.