Otter Creek Advisors

Otter Creek Advisors as of June 30, 2016

Portfolio Holdings for Otter Creek Advisors

Otter Creek Advisors holds 69 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 3.5 $20M 593k 32.80
Western Union Company (WU) 3.2 $18M 910k 19.18
Lance 3.1 $17M 506k 33.89
Aramark Hldgs (ARMK) 3.1 $17M 511k 33.42
Paypal Holdings (PYPL) 2.8 $16M 430k 36.51
Broad 2.7 $15M 96k 155.40
Anheuser-Busch InBev NV (BUD) 2.7 $15M 112k 131.68
MasterCard Incorporated (MA) 2.6 $15M 165k 88.06
BlackRock (BLK) 2.6 $15M 42k 342.51
Align Technology (ALGN) 2.5 $14M 173k 80.55
Potlatch Corporation (PCH) 2.3 $13M 376k 34.10
Seacoast Bkg Corp Fla (SBCF) 2.3 $13M 775k 16.24
Altria (MO) 2.3 $13M 182k 68.96
Kroger (KR) 2.2 $12M 338k 36.79
Berkshire Hathaway (BRK.B) 2.1 $12M 81k 144.79
Thermo Fisher Scientific (TMO) 1.9 $10M 70k 147.75
Microsoft Corporation (MSFT) 1.9 $10M 199k 51.17
Dave & Buster's Entertainmnt (PLAY) 1.9 $10M 218k 46.79
Mondelez Int (MDLZ) 1.8 $10M 224k 45.51
Alphabet Inc Class A cs (GOOGL) 1.8 $10M 14k 703.50
Calavo Growers (CVGW) 1.8 $10M 149k 67.00
Coca-Cola Company (KO) 1.7 $9.3M 205k 45.33
Dick's Sporting Goods (DKS) 1.7 $9.3M 205k 45.06
salesforce (CRM) 1.6 $8.7M 110k 79.41
Ecolab (ECL) 1.6 $8.6M 73k 118.59
ConAgra Foods (CAG) 1.5 $8.5M 178k 47.81
Tesla Motors (TSLA) 1.5 $8.2M 39k 212.29
BE Aerospace 1.4 $7.5M 163k 46.17
Digital Realty Trust (DLR) 1.4 $7.5M 69k 108.99
McCormick & Company, Incorporated (MKC) 1.3 $7.3M 68k 106.68
Alibaba Group Holding (BABA) 1.3 $7.0M 89k 79.53
Simon Property (SPG) 1.3 $6.9M 32k 216.91
Pool Corporation (POOL) 1.2 $6.8M 72k 94.02
W.W. Grainger (GWW) 1.2 $6.7M 30k 227.24
Time Warner 1.2 $6.7M 91k 73.54
C.H. Robinson Worldwide (CHRW) 1.2 $6.4M 87k 74.25
SL Green Realty 1.2 $6.4M 60k 106.47
E TRADE Financial Corporation 1.1 $6.2M 263k 23.49
Chevron Corporation (CVX) 1.1 $6.2M 59k 104.82
Tyson Foods (TSN) 1.1 $6.1M 91k 66.80
Carlisle Companies (CSL) 1.1 $6.1M 58k 105.69
State Street Bank Financial 1.1 $6.1M 298k 20.35
Comfort Systems USA (FIX) 1.1 $6.0M 186k 32.57
Newmont Mining Corporation (NEM) 1.1 $6.0M 153k 39.12
T. Rowe Price (TROW) 1.1 $5.9M 81k 72.97
Lancaster Colony (LANC) 1.1 $5.8M 46k 127.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $5.8M 24k 243.66
Nike (NKE) 1.0 $5.3M 96k 55.20
Caterpillar (CAT) 0.9 $5.1M 68k 75.81
Weyerhaeuser Company (WY) 0.9 $5.1M 173k 29.77
Charles Schwab Corporation (SCHW) 0.9 $4.8M 189k 25.31
Dunkin' Brands Group 0.9 $4.8M 110k 43.62
Reliance Steel & Aluminum (RS) 0.8 $4.6M 59k 76.90
Newell Rubbermaid (NWL) 0.8 $4.4M 91k 48.57
iShares MSCI Brazil Index (EWZ) 0.8 $4.4M 146k 30.18
Southwest Airlines (LUV) 0.8 $4.3M 110k 39.21
MGIC Investment (MTG) 0.8 $4.2M 711k 5.95
American Water Works (AWK) 0.8 $4.2M 50k 84.51
Brunswick Corporation (BC) 0.8 $4.1M 91k 45.32
Lear Corporation (LEA) 0.7 $3.9M 38k 101.77
athenahealth 0.7 $3.6M 26k 138.00
Nxp Semiconductors N V (NXPI) 0.6 $3.4M 44k 78.34
Dorman Products (DORM) 0.6 $3.4M 59k 57.20
stock 0.6 $3.3M 61k 54.18
Performance Sports 0.6 $3.3M 1.1M 3.00
Bank of New York Mellon Corporation (BK) 0.6 $3.2M 83k 38.85
Autoliv (ALV) 0.6 $3.2M 26k 119.96
Bridgepoint Education 0.6 $3.2M 390k 8.15
SPDR Gold Trust (GLD) 0.5 $2.7M 21k 126.50