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 | 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 |