Otter Creek Advisors as of Dec. 31, 2017
Portfolio Holdings for Otter Creek Advisors
Otter Creek Advisors holds 68 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
T. Rowe Price (TROW) | 5.2 | $36M | 346k | 104.93 | |
BlackRock (BLK) | 4.8 | $34M | 66k | 513.72 | |
Teradyne (TER) | 4.0 | $28M | 673k | 41.87 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 3.3 | $23M | 599k | 38.07 | |
Broad | 2.4 | $17M | 66k | 256.90 | |
S&p Global (SPGI) | 2.2 | $15M | 91k | 169.42 | |
Under Armour (UAA) | 2.1 | $15M | 1.0M | 14.43 | |
Burlington Stores (BURL) | 2.1 | $14M | 117k | 123.03 | |
Post Holdings Inc Common (POST) | 2.0 | $14M | 179k | 79.22 | |
Tesla Motors (TSLA) | 2.0 | $14M | 45k | 311.35 | |
Moody's Corporation (MCO) | 1.9 | $14M | 92k | 147.61 | |
Netflix (NFLX) | 1.9 | $14M | 71k | 191.97 | |
Proto Labs (PRLB) | 1.9 | $14M | 131k | 103.01 | |
Leidos Holdings (LDOS) | 1.8 | $13M | 198k | 64.57 | |
Dowdupont | 1.8 | $12M | 174k | 71.22 | |
Klx Inc Com $0.01 | 1.8 | $12M | 180k | 68.25 | |
MGIC Investment (MTG) | 1.7 | $12M | 850k | 14.11 | |
Berkshire Hathaway (BRK.B) | 1.7 | $12M | 59k | 198.22 | |
FLIR Systems | 1.7 | $12M | 251k | 46.62 | |
Stifel Financial (SF) | 1.6 | $11M | 190k | 59.56 | |
Nextera Energy Partners (NEP) | 1.6 | $11M | 262k | 43.11 | |
SEI Investments Company (SEIC) | 1.6 | $11M | 157k | 71.86 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $11M | 209k | 53.25 | |
Weyerhaeuser Company (WY) | 1.6 | $11M | 315k | 35.26 | |
Cdk Global Inc equities | 1.6 | $11M | 155k | 71.28 | |
FedEx Corporation (FDX) | 1.6 | $11M | 44k | 249.54 | |
Western Union Company (WU) | 1.6 | $11M | 578k | 19.01 | |
United Technologies Corporation | 1.6 | $11M | 86k | 127.58 | |
Symantec Corporation | 1.6 | $11M | 387k | 28.06 | |
Calavo Growers (CVGW) | 1.5 | $11M | 125k | 84.40 | |
Citigroup (C) | 1.5 | $10M | 140k | 74.41 | |
Delta Air Lines (DAL) | 1.5 | $10M | 184k | 56.00 | |
Ashland (ASH) | 1.4 | $9.6M | 134k | 71.20 | |
Texas Instruments Incorporated (TXN) | 1.4 | $9.4M | 90k | 104.45 | |
Five Below (FIVE) | 1.4 | $9.4M | 142k | 66.32 | |
Newmont Mining Corporation (NEM) | 1.3 | $9.0M | 240k | 37.52 | |
Kirby Corporation (KEX) | 1.3 | $8.9M | 134k | 66.80 | |
Seacoast Bkg Corp Fla (SBCF) | 1.2 | $8.2M | 326k | 25.21 | |
Abbott Laboratories (ABT) | 1.1 | $7.9M | 139k | 57.07 | |
E TRADE Financial Corporation | 1.1 | $7.9M | 159k | 49.57 | |
McCormick & Company, Incorporated (MKC) | 1.1 | $7.9M | 78k | 101.92 | |
Aramark Hldgs (ARMK) | 1.1 | $7.9M | 185k | 42.74 | |
Bank of America Corporation (BAC) | 1.1 | $7.8M | 266k | 29.52 | |
Ultimate Software | 1.1 | $7.8M | 36k | 218.24 | |
Apple (AAPL) | 1.1 | $7.6M | 45k | 169.22 | |
Workday Inc cl a (WDAY) | 1.1 | $7.5M | 74k | 101.74 | |
Snap-on Incorporated (SNA) | 1.1 | $7.4M | 43k | 174.31 | |
NVIDIA Corporation (NVDA) | 1.0 | $7.2M | 37k | 193.49 | |
Intel Corporation (INTC) | 1.0 | $7.1M | 154k | 46.17 | |
Zimmer Holdings (ZBH) | 1.0 | $7.1M | 59k | 120.66 | |
Cisco Systems (CSCO) | 0.9 | $6.3M | 164k | 38.30 | |
Thermo Fisher Scientific (TMO) | 0.9 | $6.3M | 33k | 189.91 | |
Raymond James Financial (RJF) | 0.8 | $5.8M | 65k | 89.30 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $5.7M | 106k | 53.85 | |
Middleby Corporation (MIDD) | 0.8 | $5.7M | 43k | 134.94 | |
Aaron's | 0.8 | $5.6M | 141k | 39.84 | |
Paypal Holdings (PYPL) | 0.8 | $5.2M | 71k | 73.62 | |
Jack in the Box (JACK) | 0.7 | $5.1M | 52k | 98.11 | |
CarMax (KMX) | 0.7 | $5.0M | 78k | 64.13 | |
Skyworks Solutions (SWKS) | 0.7 | $4.9M | 52k | 94.95 | |
Pinnacle Foods Inc De | 0.7 | $4.9M | 82k | 59.47 | |
Kennametal (KMT) | 0.7 | $4.8M | 99k | 48.41 | |
Alibaba Group Holding (BABA) | 0.6 | $4.4M | 26k | 172.44 | |
Winnebago Industries (WGO) | 0.6 | $4.4M | 79k | 55.59 | |
Texas Roadhouse (TXRH) | 0.6 | $4.0M | 77k | 52.67 | |
Colony Northstar | 0.5 | $3.1M | 273k | 11.41 | |
Wayfair (W) | 0.4 | $2.7M | 34k | 80.30 | |
Blackbaud (BLKB) | 0.3 | $1.8M | 19k | 94.47 |