$329 Million is the total value of Otter Creek Advisors, LLC's 60 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 50.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BLK | Buy | BLACKROCK INCput | $23,976,000 | +585.8% | 56,100 | +530.3% | 7.30% | +483.2% |
TROW | Buy | PRICE T ROWE GROUP INCput | $17,361,000 | +346.6% | 173,400 | +311.9% | 5.28% | +279.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDput | $15,381,000 | +291.0% | 84,300 | +193.7% | 4.68% | +232.4% |
MCD | New | MCDONALDS CORPput | $14,622,000 | – | 77,000 | +100.0% | 4.45% | – |
SF | New | STIFEL FINL CORPput | $12,952,000 | – | 245,500 | +100.0% | 3.94% | – |
OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Iput | $12,049,000 | +94.6% | 141,200 | +51.7% | 3.67% | +65.5% |
W | Buy | WAYFAIR INCput | $10,733,000 | +126.1% | 72,300 | +37.2% | 3.27% | +92.2% |
AVGO | Sell | BROADCOM INCput | $9,112,000 | -39.7% | 30,300 | -49.0% | 2.77% | -48.7% |
AMZN | Buy | AMAZON COM INCput | $8,370,000 | +227.8% | 4,700 | +176.5% | 2.55% | +178.7% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $7,895,000 | +30.7% | 169,285 | +20.7% | 2.40% | +11.2% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $7,645,000 | +11.6% | 59,870 | -9.4% | 2.33% | -5.1% |
SIVB | Buy | SVB FINL GROUPput | $7,315,000 | +80.8% | 32,900 | +54.5% | 2.23% | +53.7% |
SHOP | Sell | SHOPIFY INCput | $7,252,000 | -18.0% | 35,100 | -45.1% | 2.21% | -30.3% |
TXN | New | TEXAS INSTRS INCput | $6,629,000 | – | 62,500 | +100.0% | 2.02% | – |
DIS | Sell | DISNEY WALT CO | $6,529,000 | -0.4% | 58,807 | -1.6% | 1.99% | -15.3% |
TSLA | Buy | TESLA INCput | $6,437,000 | +24.8% | 23,000 | +48.4% | 1.96% | +6.1% |
FLIR | Sell | FLIR SYS INC | $6,431,000 | -8.2% | 135,161 | -16.0% | 1.96% | -22.0% |
AAPL | Buy | APPLE INCput | $6,154,000 | +151.5% | 32,400 | +109.0% | 1.87% | +113.8% |
HRS | Sell | HARRIS CORP DEL | $6,073,000 | +13.0% | 38,024 | -4.8% | 1.85% | -4.0% |
XYL | XYLEM INC | $5,368,000 | +18.5% | 67,916 | 0.0% | 1.63% | +0.7% | |
NEM | Buy | NEWMONT MNG CORP | $5,309,000 | +13.6% | 148,432 | +10.0% | 1.62% | -3.4% |
EBAY | Buy | EBAY INC | $5,235,000 | +44.5% | 140,958 | +9.2% | 1.59% | +22.8% |
NVDA | Buy | NVIDIA CORPput | $5,064,000 | +326.3% | 28,200 | +216.9% | 1.54% | +262.6% |
SNA | New | SNAP ON INCput | $4,696,000 | – | 30,000 | +100.0% | 1.43% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,626,000 | +13.9% | 16,899 | -6.9% | 1.41% | -3.2% |
SBCF | Sell | SEACOAST BKG CORP FLA | $4,604,000 | -8.3% | 174,717 | -9.5% | 1.40% | -22.0% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $4,386,000 | +3.4% | 56,140 | -6.1% | 1.34% | -12.1% |
LDOS | Sell | LEIDOS HLDGS INC | $4,380,000 | -28.3% | 68,337 | -41.0% | 1.33% | -39.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $4,264,000 | -55.1% | 56,000 | -55.6% | 1.30% | -61.8% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,254,000 | -6.5% | 40,806 | -18.6% | 1.30% | -20.5% |
FB | New | FACEBOOK INCput | $4,084,000 | – | 24,500 | +100.0% | 1.24% | – |
BA | New | BOEING COput | $3,967,000 | – | 10,400 | +100.0% | 1.21% | – |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $3,670,000 | -3.8% | 85,824 | -6.6% | 1.12% | -18.2% |
UTX | New | UNITED TECHNOLOGIES CORP | $3,587,000 | – | 27,827 | +100.0% | 1.09% | – |
TRMB | Sell | TRIMBLE INC | $3,567,000 | -31.0% | 88,286 | -43.8% | 1.08% | -41.4% |
WU | Buy | WESTERN UN COput | $3,509,000 | +18.7% | 190,000 | +9.7% | 1.07% | +0.9% |
ETFC | Sell | E TRADE FINANCIAL CORP | $3,498,000 | -2.6% | 75,346 | -7.9% | 1.06% | -17.2% |
TXRH | Buy | TEXAS ROADHOUSE INCput | $3,439,000 | +22.6% | 55,300 | +17.7% | 1.05% | +4.2% |
KEX | New | KIRBY CORP | $3,430,000 | – | 45,668 | +100.0% | 1.04% | – |
HLI | New | HOULIHAN LOKEY INCput | $3,315,000 | – | 72,300 | +100.0% | 1.01% | – |
CSFL | Sell | CENTERSTATE BK CORP | $3,246,000 | -1.6% | 136,339 | -13.1% | 0.99% | -16.3% |
AAN | New | AARONS INCput | $3,151,000 | – | 59,900 | +100.0% | 0.96% | – |
MTN | New | VAIL RESORTS INC | $2,951,000 | – | 13,581 | +100.0% | 0.90% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,882,000 | -49.1% | 14,346 | -48.3% | 0.88% | -56.7% |
PYPL | Sell | PAYPAL HLDGS INC | $2,802,000 | +14.8% | 26,983 | -7.0% | 0.85% | -2.3% |
NTR | Sell | NUTRIEN LTD | $2,678,000 | +0.4% | 50,756 | -10.6% | 0.82% | -14.7% |
J | Sell | JACOBS ENGR GROUP INC | $2,662,000 | +13.0% | 35,410 | -12.1% | 0.81% | -3.9% |
ABT | Sell | ABBOTT LABS | $2,626,000 | -1.5% | 32,848 | -10.9% | 0.80% | -16.2% |
EVR | New | EVERCORE INCput | $2,502,000 | – | 27,500 | +100.0% | 0.76% | – |
NFLX | Sell | NETFLIX INCput | $2,496,000 | -83.7% | 7,000 | -87.8% | 0.76% | -86.2% |
MSFT | Sell | MICROSOFT CORP | $2,459,000 | +6.2% | 20,850 | -8.5% | 0.75% | -9.8% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $2,396,000 | +11.1% | 63,402 | -7.0% | 0.73% | -5.6% |
SJW | Sell | SJW GROUP | $2,235,000 | -15.5% | 36,202 | -23.9% | 0.68% | -28.1% |
DIN | New | DINE BRANDS GLOBAL INCput | $2,191,000 | – | 24,000 | +100.0% | 0.67% | – |
CAT | New | CATERPILLAR INC DELput | $2,154,000 | – | 15,900 | +100.0% | 0.66% | – |
SAVE | Sell | SPIRIT AIRLS INCput | $1,903,000 | -18.9% | 36,000 | -11.1% | 0.58% | -31.1% |
KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $1,703,000 | -4.1% | 67,741 | -10.6% | 0.52% | -18.6% |
CVGW | Sell | CALAVO GROWERS INC | $1,611,000 | +10.4% | 19,214 | -3.9% | 0.49% | -6.1% |
OXY | OCCIDENTAL PETE CORP | $1,411,000 | +7.9% | 21,318 | 0.0% | 0.43% | -8.3% | |
GOOS | Sell | CANADA GOOSE HOLDINGS INCput | $1,393,000 | -47.0% | 29,000 | -51.7% | 0.42% | -54.9% |
KKR | Exit | KKR & CO INCput | $0 | – | -89,300 | -100.0% | -0.63% | – |
PRLB | Exit | PROTO LABS INCput | $0 | – | -17,100 | -100.0% | -0.69% | – |
BURL | Exit | BURLINGTON STORES INCput | $0 | – | -12,000 | -100.0% | -0.70% | – |
SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -12,500 | -100.0% | -0.75% | – |
NDAQ | Exit | NASDAQ INCput | $0 | – | -26,800 | -100.0% | -0.78% | – |
SQ | Exit | SQUARE INCput | $0 | – | -44,400 | -100.0% | -0.89% | – |
PLNT | Exit | PLANET FITNESS INCput | $0 | – | -52,700 | -100.0% | -1.01% | – |
WMT | Exit | WALMART INC | $0 | – | -31,419 | -100.0% | -1.05% | – |
UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -36,500 | -100.0% | -1.09% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -73,321 | -100.0% | -1.22% | – |
LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -31,100 | -100.0% | -1.35% | – |
ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -87,900 | -100.0% | -1.38% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -94,358 | -100.0% | -1.38% | – |
INTC | Exit | INTEL CORPput | $0 | – | -84,200 | -100.0% | -1.41% | – |
CRM | Exit | SALESFORCE COM INCput | $0 | – | -33,600 | -100.0% | -1.65% | – |
BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -95,800 | -100.0% | -1.73% | – |
KMX | Exit | CARMAX INCput | $0 | – | -108,200 | -100.0% | -2.43% | – |
ATGE | Exit | ADTALEM GLOBAL ED INCput | $0 | – | -143,700 | -100.0% | -2.43% | – |
ARMK | Exit | ARAMARK | $0 | – | -246,982 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.