Otter Creek Advisors

Otter Creek Advisors as of Sept. 30, 2016

Portfolio Holdings for Otter Creek Advisors

Otter Creek Advisors holds 67 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 3.5 $24M 623k 37.75
BlackRock (BLK) 3.4 $22M 62k 362.48
Paypal Holdings (PYPL) 3.1 $21M 500k 40.97
MasterCard Incorporated (MA) 2.6 $18M 174k 101.77
Aramark Hldgs (ARMK) 2.6 $18M 465k 38.03
Broad 2.6 $18M 102k 172.52
Lance 2.6 $17M 514k 33.58
Potlatch Corporation (PCH) 2.3 $16M 402k 38.89
Berkshire Hathaway (BRK.B) 2.3 $15M 105k 144.47
Seacoast Bkg Corp Fla (SBCF) 2.2 $15M 924k 16.09
Align Technology (ALGN) 2.2 $15M 16k 937.50
Anheuser-Busch InBev NV (BUD) 2.2 $15M 111k 131.41
Alphabet Inc Class A cs (GOOGL) 2.2 $15M 18k 804.09
SPDR Barclays Capital High Yield B 2.0 $14M 372k 36.72
Dick's Sporting Goods (DKS) 2.0 $14M 239k 56.72
Dunkin' Brands Group 2.0 $13M 254k 52.08
Western Union Company (WU) 1.9 $13M 612k 20.82
Walgreen Boots Alliance (WBA) 1.9 $13M 156k 80.62
Thermo Fisher Scientific (TMO) 1.9 $13M 79k 159.06
Papa John's Int'l (PZZA) 1.8 $12M 157k 78.85
Dave & Buster's Entertainmnt (PLAY) 1.8 $12M 315k 39.18
Willis Towers Watson (WTW) 1.8 $12M 90k 132.77
Lear Corporation (LEA) 1.8 $12M 99k 121.22
Microsoft Corporation (MSFT) 1.7 $12M 201k 57.60
Reliance Steel & Aluminum (RS) 1.7 $11M 157k 72.03
Eaton Vance 1.6 $11M 283k 39.05
Kirby Corporation (KEX) 1.6 $11M 176k 62.16
Kroger (KR) 1.6 $11M 359k 29.68
Newmont Mining Corporation (NEM) 1.6 $11M 267k 39.29
SPDR Gold Trust (GLD) 1.5 $10M 80k 125.64
E TRADE Financial Corporation 1.5 $9.8M 338k 29.12
Ashland (ASH) 1.4 $9.4M 81k 115.95
BE Aerospace 1.4 $9.3M 179k 51.66
Time Warner 1.4 $9.2M 115k 79.61
Calavo Growers (CVGW) 1.4 $9.2M 140k 65.43
Charles Schwab Corporation (SCHW) 1.3 $8.8M 279k 31.57
Alibaba Group Holding (BABA) 1.3 $8.7M 83k 105.79
T. Rowe Price (TROW) 1.3 $8.6M 130k 66.50
State Street Bank Financial 1.2 $8.2M 358k 22.82
SL Green Realty 1.2 $8.1M 75k 108.10
Mondelez Int (MDLZ) 1.2 $7.8M 177k 43.90
Weyerhaeuser Company (WY) 1.1 $7.7M 240k 31.94
Autoliv (ALV) 1.1 $7.6M 71k 106.80
Realty Income (O) 1.1 $7.5M 112k 66.93
Foot Locker (FL) 1.1 $7.1M 105k 67.72
Brunswick Corporation (BC) 1.1 $7.0M 144k 48.78
Simon Property (SPG) 1.1 $7.1M 34k 207.01
Home Depot (HD) 1.0 $7.0M 54k 128.67
C.H. Robinson Worldwide (CHRW) 1.0 $6.5M 92k 70.46
Caterpillar (CAT) 0.9 $6.4M 72k 88.77
Carlisle Companies (CSL) 0.9 $6.3M 61k 102.57
Masco Corporation (MAS) 0.9 $6.2M 181k 34.31
FTI Consulting (FCN) 0.9 $6.1M 136k 44.56
Cambrex Corporation 0.9 $6.1M 138k 44.46
Tesla Motors (TSLA) 0.9 $6.0M 29k 204.01
Entergy Corporation (ETR) 0.8 $5.6M 73k 76.73
Tyson Foods (TSN) 0.8 $5.6M 75k 74.66
Exelon Corporation (EXC) 0.8 $5.5M 166k 33.29
Halliburton Company (HAL) 0.8 $5.3M 118k 44.88
priceline.com Incorporated 0.8 $5.2M 3.5k 1471.43
MGIC Investment (MTG) 0.7 $4.8M 602k 8.00
Nike (NKE) 0.7 $4.3M 83k 52.65
MetLife (MET) 0.6 $3.8M 86k 44.44
athenahealth 0.5 $3.5M 28k 126.12
Netflix (NFLX) 0.5 $3.3M 33k 98.55
Coach 0.3 $1.7M 48k 36.55
Nxp Semiconductors N V (NXPI) 0.0 $0 46k 0.00