Otter Creek Advisors

Otter Creek Advisors as of Sept. 30, 2017

Portfolio Holdings for Otter Creek Advisors

Otter Creek Advisors holds 72 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T. Rowe Price (TROW) 4.0 $31M 346k 90.65
Stifel Financial (SF) 3.6 $28M 528k 53.46
iShares S&P US Pref Stock Idx Fnd (PFF) 3.0 $23M 599k 38.81
Textron (TXT) 2.4 $19M 349k 53.88
BlackRock (BLK) 2.3 $18M 40k 447.09
Weyerhaeuser Company (WY) 2.3 $18M 520k 34.03
Broad 2.2 $17M 72k 242.53
Nextera Energy Partners (NEP) 2.2 $17M 425k 40.29
Burlington Stores (BURL) 2.2 $17M 175k 95.46
Ollies Bargain Outlt Hldgs I (OLLI) 2.1 $17M 358k 46.40
F.N.B. Corporation (FNB) 2.0 $15M 1.1M 14.03
Teradyne (TER) 1.8 $14M 366k 37.29
Calavo Growers (CVGW) 1.7 $13M 183k 73.20
Dowdupont 1.7 $13M 193k 69.23
MGIC Investment (MTG) 1.7 $13M 1.1M 12.53
TreeHouse Foods (THS) 1.7 $13M 196k 67.73
Citigroup (C) 1.7 $13M 183k 72.75
Klx Inc Com $0.01 1.7 $13M 251k 52.93
Colony Northstar 1.7 $13M 1.1M 12.56
CarMax (KMX) 1.7 $13M 173k 75.81
FLIR Systems 1.7 $13M 337k 38.91
Intel Corporation (INTC) 1.7 $13M 342k 38.08
Moody's Corporation (MCO) 1.7 $13M 92k 139.21
Newell Rubbermaid (NWL) 1.6 $13M 299k 42.67
Ashland (ASH) 1.6 $13M 193k 65.39
Seacoast Bkg Corp Fla (SBCF) 1.6 $13M 525k 23.89
Berkshire Hathaway (BRK.B) 1.6 $12M 67k 183.32
Abbott Laboratories (ABT) 1.5 $12M 220k 53.36
Realty Income (O) 1.5 $12M 205k 57.20
Paypal Holdings (PYPL) 1.5 $12M 184k 64.03
iShares Russell 2000 Index (IWM) 1.5 $12M 78k 148.12
Alibaba Group Holding (BABA) 1.4 $11M 64k 172.71
E TRADE Financial Corporation 1.4 $11M 253k 43.61
Newmont Mining Corporation (NEM) 1.4 $11M 291k 37.51
Skyworks Solutions (SWKS) 1.4 $11M 106k 101.90
Texas Instruments Incorporated (TXN) 1.4 $11M 120k 89.63
Lpl Financial Holdings (LPLA) 1.3 $10M 195k 51.57
Kirby Corporation (KEX) 1.3 $9.8M 149k 65.95
Aramark Hldgs (ARMK) 1.2 $9.7M 238k 40.61
Blackbaud (BLKB) 1.2 $9.6M 110k 87.81
Delta Air Lines (DAL) 1.2 $9.6M 199k 48.22
S&p Global (SPGI) 1.2 $9.6M 61k 156.30
Thermo Fisher Scientific (TMO) 1.2 $9.5M 50k 189.21
FTI Consulting (FCN) 1.2 $9.4M 264k 35.48
Lci Industries (LCII) 1.2 $9.3M 81k 115.86
Lance 1.2 $9.1M 238k 38.14
Western Union Company (WU) 1.1 $8.2M 427k 19.20
Middleby Corporation (MIDD) 1.0 $8.0M 63k 128.17
Proto Labs (PRLB) 1.0 $7.9M 98k 80.30
Workday Inc cl a (WDAY) 1.0 $7.8M 74k 105.39
General Electric Company 1.0 $7.5M 309k 24.18
SVB Financial (SIVBQ) 1.0 $7.5M 40k 187.10
Apple (AAPL) 0.9 $6.9M 45k 154.13
Royal Caribbean Cruises (RCL) 0.9 $6.8M 58k 118.54
Snap-on Incorporated (SNA) 0.9 $6.6M 44k 149.01
NVIDIA Corporation (NVDA) 0.8 $6.5M 37k 178.74
Potlatch Corporation (PCH) 0.8 $5.9M 116k 51.01
Mondelez Int (MDLZ) 0.8 $5.9M 144k 40.66
Activision Blizzard 0.8 $5.8M 90k 64.49
Anadarko Petroleum Corporation 0.7 $5.6M 114k 48.85
EOG Resources (EOG) 0.7 $5.5M 57k 96.74
Five Below (FIVE) 0.7 $5.5M 100k 54.88
Bank of the Ozarks 0.6 $5.0M 103k 48.05
Post Holdings Inc Common (POST) 0.6 $4.9M 55k 88.28
Netflix (NFLX) 0.6 $4.8M 26k 181.33
Schlumberger (SLB) 0.5 $4.2M 60k 69.76
Tesla Motors (TSLA) 0.5 $4.0M 12k 341.11
Zimmer Holdings (ZBH) 0.5 $4.0M 34k 117.05
Leidos Holdings (LDOS) 0.5 $3.9M 66k 59.23
Texas Roadhouse (TXRH) 0.5 $3.8M 77k 49.14
Dave & Buster's Entertainmnt (PLAY) 0.3 $2.5M 48k 52.47
Wayfair (W) 0.3 $2.3M 34k 67.39