Otter Creek Advisors as of March 31, 2018
Portfolio Holdings for Otter Creek Advisors
Otter Creek Advisors holds 64 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ollies Bargain Outlt Hldgs I (OLLI) | 6.0 | $29M | 474k | 60.30 | |
| Teradyne (TER) | 4.2 | $20M | 430k | 45.71 | |
| BlackRock (BLK) | 3.9 | $18M | 34k | 541.75 | |
| Klx Inc Com $0.01 | 3.6 | $17M | 237k | 71.06 | |
| Planet Fitness Inc-cl A (PLNT) | 3.3 | $16M | 410k | 37.77 | |
| Leidos Holdings (LDOS) | 3.2 | $15M | 231k | 65.40 | |
| FLIR Systems | 2.8 | $13M | 260k | 50.01 | |
| Cdk Global Inc equities | 2.4 | $12M | 183k | 63.34 | |
| Ashland (ASH) | 2.4 | $11M | 163k | 69.79 | |
| Tesla Motors (TSLA) | 2.3 | $11M | 41k | 266.17 | |
| Symantec Corporation | 2.2 | $11M | 413k | 25.85 | |
| NVIDIA Corporation (NVDA) | 2.1 | $10M | 43k | 231.58 | |
| Broad | 2.0 | $9.4M | 40k | 235.64 | |
| SEI Investments Company (SEIC) | 2.0 | $9.3M | 124k | 74.91 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $9.3M | 47k | 199.49 | |
| Skyworks Solutions (SWKS) | 1.9 | $9.2M | 92k | 100.26 | |
| Potlatch Corporation (PCH) | 1.9 | $9.1M | 175k | 52.05 | |
| Ellie Mae | 1.9 | $8.8M | 96k | 91.95 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.9 | $8.8M | 331k | 26.47 | |
| Cisco Systems (CSCO) | 1.8 | $8.7M | 204k | 42.89 | |
| Ultimate Software | 1.8 | $8.7M | 36k | 243.67 | |
| Kirby Corporation (KEX) | 1.8 | $8.7M | 113k | 76.95 | |
| Aramark Hldgs (ARMK) | 1.8 | $8.6M | 219k | 39.56 | |
| Nextera Energy Partners (NEP) | 1.8 | $8.7M | 217k | 39.99 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $8.2M | 75k | 109.94 | |
| Newell Rubbermaid (NWL) | 1.7 | $8.1M | 319k | 25.48 | |
| Newmont Mining Corporation (NEM) | 1.7 | $8.0M | 204k | 39.07 | |
| E TRADE Financial Corporation | 1.6 | $7.8M | 141k | 55.42 | |
| United Technologies Corporation | 1.6 | $7.8M | 62k | 125.83 | |
| Bank of America Corporation (BAC) | 1.5 | $7.2M | 242k | 29.99 | |
| Zimmer Holdings (ZBH) | 1.5 | $7.1M | 65k | 109.03 | |
| iShares Dow Jones US Real Estate (IYR) | 1.5 | $7.0M | 93k | 75.47 | |
| Abbott Laboratories (ABT) | 1.4 | $6.9M | 115k | 59.92 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.3M | 69k | 91.27 | |
| Energizer Holdings (ENR) | 1.3 | $6.1M | 103k | 59.58 | |
| Calavo Growers (CVGW) | 1.3 | $6.1M | 66k | 92.20 | |
| Apple (AAPL) | 1.2 | $5.6M | 33k | 167.78 | |
| Nucor Corporation (NUE) | 1.1 | $5.1M | 83k | 61.09 | |
| Lear Corporation (LEA) | 1.0 | $4.8M | 26k | 186.12 | |
| Burlington Stores (BURL) | 1.0 | $4.8M | 36k | 133.15 | |
| Snap-on Incorporated (SNA) | 1.0 | $4.7M | 32k | 147.54 | |
| Pinnacle Foods Inc De | 0.9 | $4.4M | 82k | 54.10 | |
| W.W. Grainger (GWW) | 0.9 | $4.3M | 15k | 282.30 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.2M | 20k | 206.42 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $4.1M | 62k | 64.95 | |
| Rio Tinto (RIO) | 0.9 | $4.1M | 79k | 51.53 | |
| Jack in the Box (JACK) | 0.8 | $4.0M | 47k | 85.34 | |
| Proto Labs (PRLB) | 0.8 | $3.9M | 33k | 117.56 | |
| Dowdupont | 0.8 | $3.9M | 61k | 63.70 | |
| Stifel Financial (SF) | 0.7 | $3.5M | 59k | 59.24 | |
| SVB Financial (SIVBQ) | 0.7 | $3.4M | 14k | 240.00 | |
| Five Below (FIVE) | 0.7 | $3.1M | 43k | 73.36 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.7 | $3.1M | 93k | 33.42 | |
| Middleby Corporation (MIDD) | 0.7 | $3.1M | 25k | 123.79 | |
| Alibaba Group Holding (BABA) | 0.6 | $3.0M | 16k | 183.56 | |
| Shopify Inc cl a (SHOP) | 0.6 | $2.9M | 23k | 124.61 | |
| Goldman Sachs (GS) | 0.6 | $2.7M | 11k | 251.83 | |
| Netflix (NFLX) | 0.5 | $2.5M | 8.4k | 295.36 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $2.5M | 104k | 23.47 | |
| Caterpillar (CAT) | 0.5 | $2.4M | 16k | 147.38 | |
| Vistaoutdoor (VSTO) | 0.5 | $2.4M | 147k | 16.32 | |
| Skechers USA (SKX) | 0.4 | $1.9M | 49k | 38.88 | |
| Lci Industries (LCII) | 0.4 | $1.9M | 18k | 104.13 | |
| Boeing Company (BA) | 0.3 | $1.7M | 5.1k | 327.84 |
