Otter Creek Advisors

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