Otter Creek Advisors

Otter Creek Advisors as of March 31, 2016

Portfolio Holdings for Otter Creek Advisors

Otter Creek Advisors holds 74 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jarden Corporation 4.6 $25M 281k 89.65
Western Union Company (WU) 3.9 $21M 1.1M 19.29
Align Technology (ALGN) 3.3 $18M 245k 72.69
Anheuser-Busch InBev NV (BUD) 2.8 $15M 123k 124.66
Aramark Hldgs (ARMK) 2.7 $15M 439k 33.12
Paypal Holdings (PYPL) 2.6 $14M 369k 38.60
Tesla Motors (TSLA) 2.6 $14M 62k 229.77
MasterCard Incorporated (MA) 2.5 $14M 144k 94.50
Lance 2.3 $13M 407k 31.48
Calavo Growers (CVGW) 2.3 $12M 218k 57.06
Alphabet Inc Class A cs (GOOGL) 2.3 $12M 16k 762.90
Autoliv (ALV) 2.3 $12M 104k 118.48
Tyson Foods (TSN) 2.1 $12M 176k 66.66
Mondelez Int (MDLZ) 2.0 $11M 277k 40.12
Thermo Fisher Scientific (TMO) 1.9 $10M 72k 141.58
E TRADE Financial Corporation 1.9 $10M 413k 24.49
Potlatch Corporation (PCH) 1.9 $10M 321k 31.50
Seacoast Bkg Corp Fla (SBCF) 1.9 $10M 642k 15.79
Berkshire Hathaway (BRK.B) 1.8 $9.7M 68k 141.88
Hormel Foods Corporation (HRL) 1.7 $9.5M 220k 43.24
Pepsi (PEP) 1.7 $9.2M 89k 102.48
Kroger (KR) 1.6 $9.0M 236k 38.25
BlackRock (BLK) 1.6 $8.9M 26k 340.57
Franklin Resources (BEN) 1.6 $8.7M 222k 39.05
Dave & Buster's Entertainmnt (PLAY) 1.5 $8.3M 213k 38.78
McCormick & Company, Incorporated (MKC) 1.5 $8.2M 82k 99.48
Foot Locker (FL) 1.4 $7.8M 122k 64.50
Ecolab (ECL) 1.3 $7.3M 65k 111.53
Tempur-Pedic International (TPX) 1.3 $7.1M 117k 60.79
Humana (HUM) 1.3 $7.0M 38k 182.94
Alibaba Group Holding (BABA) 1.3 $7.0M 89k 79.03
W.W. Grainger (GWW) 1.3 $6.9M 30k 233.43
BE Aerospace 1.2 $6.6M 144k 46.12
ConAgra Foods (CAG) 1.2 $6.6M 147k 44.62
Vulcan Materials Company (VMC) 1.2 $6.5M 61k 105.56
Pool Corporation (POOL) 1.2 $6.3M 72k 87.75
Stericycle (SRCL) 1.1 $6.3M 50k 126.20
Workday Inc cl a (WDAY) 1.1 $6.3M 82k 76.84
Time Warner 1.1 $6.2M 86k 72.55
Netflix (NFLX) 1.1 $6.2M 60k 102.23
Microsoft Corporation (MSFT) 1.1 $5.9M 106k 55.23
Realty Income (O) 1.1 $5.8M 92k 62.51
T. Rowe Price (TROW) 1.0 $5.7M 77k 73.46
Dunkin' Brands Group 1.0 $5.7M 120k 47.17
Equinix (EQIX) 1.0 $5.6M 17k 330.71
Intel Corporation (INTC) 1.0 $5.2M 162k 32.35
Lancaster Colony (LANC) 0.9 $5.0M 46k 110.57
Delta Air Lines (DAL) 0.9 $4.7M 96k 48.68
State Street Bank Financial 0.9 $4.7M 239k 19.76
Charles Schwab Corporation (SCHW) 0.8 $4.6M 165k 28.02
FTI Consulting (FCN) 0.8 $4.7M 132k 35.51
Proto Labs (PRLB) 0.8 $4.5M 58k 77.09
American Airls (AAL) 0.8 $4.3M 106k 41.01
Lear Corporation (LEA) 0.8 $4.2M 38k 111.16
Bridgepoint Education 0.8 $4.2M 420k 10.08
Newell Rubbermaid (NWL) 0.7 $4.0M 91k 44.30
Newmont Mining Corporation (NEM) 0.7 $4.0M 150k 26.58
Texas Roadhouse (TXRH) 0.7 $3.8M 88k 43.58
American Water Works (AWK) 0.7 $3.8M 56k 68.94
Comfort Systems USA (FIX) 0.7 $3.8M 118k 31.77
Hawaiian Holdings (HA) 0.6 $3.4M 73k 47.19
athenahealth 0.6 $3.5M 25k 138.80
Lowe's Companies (LOW) 0.6 $3.4M 45k 75.76
FactSet Research Systems (FDS) 0.6 $3.3M 22k 151.55
Anadarko Petroleum Corporation 0.6 $3.2M 69k 46.57
Dorman Products (DORM) 0.6 $3.2M 59k 54.42
Bank of New York Mellon Corporation (BK) 0.6 $3.0M 83k 36.83
stock 0.6 $3.0M 61k 48.92
MGIC Investment (MTG) 0.5 $3.0M 386k 7.67
Performance Sports 0.5 $2.9M 915k 3.18
CF Industries Holdings (CF) 0.4 $2.2M 72k 31.35
Bank of the Ozarks 0.4 $2.0M 47k 41.97
SPDR Gold Trust (GLD) 0.2 $1.2M 10k 117.60
Home Depot (HD) 0.0 $0 95k 0.00