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 |