$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| TXN | New | TEXAS INSTRS INCput | $6,629,000 | – | 62,500 | +100.0% | 2.02% | – |
| SNA | New | SNAP ON INCput | $4,696,000 | – | 30,000 | +100.0% | 1.43% | – |
| 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% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,587,000 | – | 27,827 | +100.0% | 1.09% | – |
| 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% | – |
| 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% | – |
| EVR | New | EVERCORE INCput | $2,502,000 | – | 27,500 | +100.0% | 0.76% | – |
| 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% | – |
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.