Otter Creek Advisors as of June 30, 2017
Portfolio Holdings for Otter Creek Advisors
Otter Creek Advisors holds 72 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Broad | 3.3 | $23M | 100k | 233.05 | |
Stifel Financial (SF) | 2.9 | $20M | 437k | 45.98 | |
Eaton Vance | 2.6 | $19M | 390k | 47.32 | |
BlackRock (BLK) | 2.5 | $18M | 42k | 422.41 | |
Western Union Company (WU) | 2.4 | $17M | 896k | 19.05 | |
Lpl Financial Holdings (LPLA) | 2.3 | $16M | 383k | 42.46 | |
Weyerhaeuser Company (WY) | 2.2 | $16M | 468k | 33.50 | |
Wal-Mart Stores (WMT) | 2.2 | $16M | 205k | 75.68 | |
Calavo Growers (CVGW) | 2.2 | $15M | 223k | 69.05 | |
F.N.B. Corporation (FNB) | 2.2 | $15M | 1.1M | 14.16 | |
Paypal Holdings (PYPL) | 2.2 | $15M | 283k | 53.67 | |
Klx Inc Com $0.01 | 2.1 | $15M | 289k | 50.00 | |
MGIC Investment (MTG) | 1.9 | $14M | 1.2M | 11.20 | |
FLIR Systems | 1.9 | $14M | 389k | 34.66 | |
TreeHouse Foods (THS) | 1.9 | $14M | 165k | 81.69 | |
Nextera Energy Partners (NEP) | 1.9 | $13M | 360k | 36.99 | |
Burlington Stores (BURL) | 1.9 | $13M | 143k | 91.99 | |
Dave & Buster's Entertainmnt (PLAY) | 1.8 | $13M | 192k | 66.51 | |
Citigroup (C) | 1.8 | $13M | 188k | 66.88 | |
Berkshire Hathaway (BRK.B) | 1.8 | $12M | 73k | 169.36 | |
American Water Works (AWK) | 1.7 | $12M | 151k | 77.95 | |
Colony Northstar | 1.7 | $12M | 830k | 14.09 | |
Aramark Hldgs (ARMK) | 1.7 | $12M | 283k | 40.98 | |
Seacoast Bkg Corp Fla (SBCF) | 1.6 | $12M | 477k | 24.10 | |
Abbott Laboratories (ABT) | 1.6 | $11M | 236k | 48.60 | |
Realty Income (O) | 1.6 | $11M | 205k | 55.19 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $11M | 12k | 929.69 | |
E TRADE Financial Corporation | 1.5 | $11M | 282k | 38.03 | |
Dow Chemical Company | 1.5 | $11M | 169k | 63.07 | |
Oshkosh Corporation (OSK) | 1.5 | $10M | 152k | 68.88 | |
Mondelez Int (MDLZ) | 1.4 | $9.9M | 230k | 43.19 | |
priceline.com Incorporated | 1.4 | $9.9M | 5.3k | 1870.38 | |
T. Rowe Price (TROW) | 1.4 | $9.6M | 130k | 74.21 | |
Thermo Fisher Scientific (TMO) | 1.4 | $9.6M | 55k | 174.48 | |
Newmont Mining Corporation (NEM) | 1.4 | $9.5M | 294k | 32.39 | |
Darden Restaurants (DRI) | 1.3 | $9.2M | 102k | 90.44 | |
Texas Instruments Incorporated (TXN) | 1.3 | $9.2M | 120k | 76.93 | |
Alibaba Group Holding (BABA) | 1.3 | $9.1M | 64k | 140.90 | |
Skyworks Solutions (SWKS) | 1.2 | $8.8M | 91k | 95.96 | |
Lance | 1.2 | $8.4M | 243k | 34.62 | |
Pool Corporation (POOL) | 1.2 | $8.3M | 71k | 117.58 | |
Delta Air Lines (DAL) | 1.2 | $8.1M | 151k | 53.75 | |
Ultimate Software | 1.1 | $8.1M | 39k | 210.05 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $7.9M | 185k | 42.60 | |
Jack in the Box (JACK) | 1.1 | $7.6M | 78k | 98.50 | |
Potlatch Corporation (PCH) | 1.1 | $7.5M | 165k | 45.70 | |
Cerner Corporation | 1.1 | $7.5M | 113k | 66.47 | |
Best Buy (BBY) | 1.0 | $7.2M | 126k | 57.33 | |
Trimble Navigation (TRMB) | 1.0 | $7.1M | 200k | 35.67 | |
Intel Corporation (INTC) | 1.0 | $7.2M | 213k | 33.74 | |
SVB Financial (SIVBQ) | 1.0 | $7.0M | 40k | 175.80 | |
Texas Roadhouse (TXRH) | 1.0 | $6.9M | 136k | 50.95 | |
Medidata Solutions | 1.0 | $6.8M | 88k | 78.19 | |
Ellie Mae | 1.0 | $6.8M | 62k | 109.92 | |
Ashland (ASH) | 0.9 | $6.4M | 97k | 65.91 | |
CarMax (KMX) | 0.9 | $6.2M | 99k | 63.06 | |
Blackbaud (BLKB) | 0.9 | $6.0M | 70k | 85.76 | |
Kirby Corporation (KEX) | 0.9 | $6.0M | 91k | 66.84 | |
DaVita (DVA) | 0.8 | $5.8M | 90k | 64.77 | |
Newell Rubbermaid (NWL) | 0.8 | $5.5M | 102k | 53.63 | |
Activision Blizzard | 0.7 | $5.2M | 90k | 57.58 | |
Post Holdings Inc Common (POST) | 0.7 | $4.8M | 61k | 77.64 | |
Workday Inc cl a (WDAY) | 0.7 | $4.8M | 49k | 97.01 | |
Financial Engines | 0.6 | $4.4M | 120k | 36.60 | |
Tesla Motors (TSLA) | 0.6 | $4.2M | 12k | 361.62 | |
NVIDIA Corporation (NVDA) | 0.6 | $4.1M | 28k | 144.56 | |
EOG Resources (EOG) | 0.6 | $4.0M | 44k | 90.51 | |
Bridgepoint Education | 0.6 | $4.0M | 271k | 14.76 | |
Anadarko Petroleum Corporation | 0.6 | $3.9M | 85k | 45.35 | |
Rh (RH) | 0.4 | $2.8M | 44k | 64.50 | |
Teradyne (TER) | 0.3 | $2.5M | 82k | 30.02 | |
Lci Industries (LCII) | 0.2 | $1.4M | 14k | 102.41 |