$202 Million is the total value of Otter Creek Advisors, LLC's 63 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | SELECT SECTOR SPDR TRcall | $16,294,000 | – | 200,000 | +100.0% | 8.06% | – |
| TSLA | Sell | TESLA INCput | $9,412,000 | +40.6% | 22,500 | -19.1% | 4.66% | +25.4% |
| IWM | New | ISHARES TRput | $8,283,000 | – | 50,000 | +100.0% | 4.10% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $6,945,000 | +36.8% | 18,500 | +28.5% | 3.44% | +22.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $5,876,000 | -14.3% | 39,258 | -21.4% | 2.91% | -23.5% |
| FLIR | Sell | FLIR SYS INC | $5,449,000 | -12.3% | 104,643 | -11.4% | 2.70% | -21.8% |
| SIVB | Buy | SVB FINL GROUPput | $5,271,000 | +57.7% | 21,000 | +31.2% | 2.61% | +40.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,179,000 | -23.3% | 26,176 | -19.1% | 2.56% | -31.5% |
| BLK | BLACKROCK INCput | $5,027,000 | +12.8% | 10,000 | 0.0% | 2.49% | +0.6% | |
| PWR | New | QUANTA SVCS INC | $4,512,000 | – | 110,841 | +100.0% | 2.23% | – |
| AON | Buy | AON PLC | $4,370,000 | +73.5% | 20,980 | +61.2% | 2.16% | +54.8% |
| J | Buy | JACOBS ENGR GROUP INC | $4,316,000 | +0.0% | 48,050 | +1.9% | 2.14% | -10.8% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $4,298,000 | -3.4% | 98,907 | -15.7% | 2.13% | -13.8% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $4,295,000 | +40.2% | 99,250 | +33.1% | 2.12% | +25.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,188,000 | +13.4% | 38,714 | +8.6% | 2.07% | +1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,178,000 | +5.4% | 12,860 | -5.5% | 2.07% | -6.0% |
| DIS | Sell | DISNEY WALT CO | $3,995,000 | +3.6% | 27,624 | -6.6% | 1.98% | -7.5% |
| IGV | New | ISHARES TRput | $3,962,000 | – | 17,000 | +100.0% | 1.96% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,802,000 | -16.3% | 72,211 | -16.0% | 1.88% | -25.3% |
| TREX | Buy | TREX CO INCput | $3,685,000 | +102.6% | 41,000 | +105.0% | 1.82% | +80.7% |
| SHOP | Buy | SHOPIFY INCput | $3,578,000 | +144.2% | 9,000 | +91.5% | 1.77% | +118.0% |
| SC | New | SANTANDER CONSUMER USA HDG Iput | $3,506,000 | – | 150,000 | +100.0% | 1.73% | – |
| LOPE | Sell | GRAND CANYON ED INCput | $3,276,000 | -36.3% | 34,200 | -34.7% | 1.62% | -43.2% |
| TRMB | Buy | TRIMBLE INC | $3,276,000 | +18.7% | 78,586 | +10.6% | 1.62% | +5.9% |
| XYL | Sell | XYLEM INC | $3,213,000 | -46.7% | 40,785 | -46.2% | 1.59% | -52.5% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $3,183,000 | -24.6% | 104,120 | -37.5% | 1.57% | -32.7% |
| MKC | Sell | MCCORMICK & CO INCput | $3,140,000 | -39.8% | 18,500 | -44.6% | 1.55% | -46.3% |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $3,014,000 | – | 3,800 | +100.0% | 1.49% | – |
| CSFL | Buy | CENTERSTATE BK CORP | $2,944,000 | +13.8% | 117,837 | +9.2% | 1.46% | +1.5% |
| SF | Buy | STIFEL FINL CORPput | $2,790,000 | +58.3% | 46,000 | +49.8% | 1.38% | +41.2% |
| BLKB | New | BLACKBAUD INCput | $2,762,000 | – | 34,700 | +100.0% | 1.37% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $2,628,000 | -40.2% | 34,334 | -39.8% | 1.30% | -46.7% |
| ZG | New | ZILLOW GROUP INCput | $2,516,000 | – | 55,000 | +100.0% | 1.24% | – |
| HAL | New | HALLIBURTON CO | $2,477,000 | – | 101,233 | +100.0% | 1.22% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $2,466,000 | -48.3% | 25,190 | -54.6% | 1.22% | -53.8% |
| BOOT | New | BOOT BARN HLDGS INCput | $2,449,000 | – | 55,000 | +100.0% | 1.21% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCput | $2,388,000 | +18.2% | 47,000 | +19.0% | 1.18% | +5.4% |
| AAON | Buy | AAON INCput | $2,223,000 | +36.7% | 45,000 | +27.1% | 1.10% | +22.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,148,000 | +8.9% | 9,485 | 0.0% | 1.06% | -2.9% | |
| NFLX | Sell | NETFLIX INCput | $2,103,000 | -3.0% | 6,500 | -19.8% | 1.04% | -13.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,065,000 | -18.2% | 13,790 | -25.4% | 1.02% | -27.0% |
| MSFT | MICROSOFT CORP | $2,056,000 | +13.4% | 13,040 | 0.0% | 1.02% | +1.2% | |
| BP | New | BP PLCsponsored adr | $1,962,000 | – | 52,000 | +100.0% | 0.97% | – |
| TTD | Buy | THE TRADE DESK INCput | $1,948,000 | +130.8% | 7,500 | +66.7% | 0.96% | +106.0% |
| PLNT | Sell | PLANET FITNESS INCput | $1,942,000 | +24.3% | 26,000 | -3.7% | 0.96% | +11.0% |
| ABT | ABBOTT LABS | $1,920,000 | +3.8% | 22,101 | 0.0% | 0.95% | -7.3% | |
| MTN | Sell | VAIL RESORTS INC | $1,880,000 | -47.5% | 7,839 | -50.1% | 0.93% | -53.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,868,000 | -23.9% | 15,208 | -23.1% | 0.92% | -32.2% |
| HOLX | New | HOLOGIC INC | $1,853,000 | – | 35,483 | +100.0% | 0.92% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,818,000 | +73.1% | 179,860 | +79.9% | 0.90% | +54.5% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $1,814,000 | – | 6,500 | +100.0% | 0.90% | – |
| KMX | Sell | CARMAX INCput | $1,753,000 | -53.1% | 20,000 | -52.9% | 0.87% | -58.2% |
| DOCU | New | DOCUSIGN INCput | $1,630,000 | – | 22,000 | +100.0% | 0.81% | – |
| ROKU | New | ROKU INCput | $1,473,000 | – | 11,000 | +100.0% | 0.73% | – |
| CLF | New | CLEVELAND CLIFFS INC | $1,295,000 | – | 154,168 | +100.0% | 0.64% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,294,000 | – | 52,483 | +100.0% | 0.64% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $1,058,000 | – | 8,200 | +100.0% | 0.52% | – |
| NG | New | NOVAGOLD RES INC | $896,000 | – | 100,000 | +100.0% | 0.44% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $737,000 | – | 49,471 | +100.0% | 0.36% | – |
| CDAY | New | CERIDIAN HCM HLDG INCput | $679,000 | – | 10,000 | +100.0% | 0.34% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $322,000 | – | 50,000 | +100.0% | 0.16% | – |
| FPI | New | FARMLAND PARTNERS INC | $294,000 | – | 43,430 | +100.0% | 0.14% | – |
| BFO | New | BLACKROCK FLA MUN 2020 TERM | $192,000 | – | 13,247 | +100.0% | 0.10% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -7,000 | -100.0% | -0.43% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -5,200 | -100.0% | -0.49% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -11,500 | -100.0% | -0.72% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -5,000 | -100.0% | -0.76% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -25,500 | -100.0% | -0.80% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -9,000 | -100.0% | -0.89% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -12,000 | -100.0% | -0.99% | – |
| EBAY | Exit | EBAY INC | $0 | – | -62,171 | -100.0% | -1.34% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -50,756 | -100.0% | -1.40% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,516 | -100.0% | -1.65% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -90,524 | -100.0% | -2.10% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -41,300 | -100.0% | -2.24% | – |
| SPHB | Exit | INVESCO EXCHNG TRADED FD TRput | $0 | – | -101,100 | -100.0% | -2.32% | – |
| HLI | Exit | HOULIHAN LOKEY INCput | $0 | – | -141,200 | -100.0% | -3.53% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -88,600 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.