Otter Creek Advisors as of June 30, 2018
Portfolio Holdings for Otter Creek Advisors
Otter Creek Advisors holds 67 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ollies Bargain Outlt Hldgs I (OLLI) | 5.5 | $26M | 357k | 72.50 | |
T. Rowe Price (TROW) | 4.0 | $19M | 164k | 116.09 | |
Klx Inc Com $0.01 | 3.6 | $17M | 235k | 71.90 | |
Alibaba Group Holding (BABA) | 3.3 | $16M | 84k | 185.52 | |
Leidos Holdings (LDOS) | 3.0 | $14M | 242k | 58.99 | |
Ellie Mae | 2.5 | $12M | 114k | 103.84 | |
Cdk Global Inc equities | 2.4 | $12M | 176k | 65.04 | |
Ashland (ASH) | 2.4 | $11M | 145k | 78.19 | |
Shopify Inc cl a (SHOP) | 2.4 | $11M | 77k | 145.87 | |
Tesla Motors (TSLA) | 2.3 | $11M | 32k | 342.96 | |
Adtalem Global Ed (ATGE) | 2.3 | $11M | 227k | 48.10 | |
BlackRock (BLK) | 2.3 | $11M | 22k | 499.04 | |
Western Union Company (WU) | 2.3 | $11M | 536k | 20.33 | |
Netflix (NFLX) | 2.2 | $11M | 27k | 391.42 | |
Energizer Holdings (ENR) | 2.0 | $9.7M | 154k | 62.96 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 2.0 | $9.4M | 161k | 58.84 | |
Zimmer Holdings (ZBH) | 2.0 | $9.4M | 84k | 111.43 | |
BJ's Restaurants (BJRI) | 1.9 | $9.1M | 151k | 60.00 | |
FLIR Systems | 1.9 | $8.9M | 172k | 51.97 | |
Aramark Hldgs (ARMK) | 1.9 | $8.8M | 236k | 37.10 | |
Seacoast Bkg Corp Fla (SBCF) | 1.8 | $8.7M | 276k | 31.58 | |
NVIDIA Corporation (NVDA) | 1.7 | $8.2M | 35k | 236.91 | |
SVB Financial (SIVBQ) | 1.7 | $8.2M | 28k | 288.83 | |
E TRADE Financial Corporation | 1.7 | $8.1M | 133k | 61.16 | |
salesforce (CRM) | 1.7 | $8.1M | 59k | 136.40 | |
Wayfair (W) | 1.6 | $7.7M | 65k | 118.75 | |
Nextera Energy Partners (NEP) | 1.5 | $7.2M | 155k | 46.67 | |
Newmont Mining Corporation (NEM) | 1.5 | $7.0M | 187k | 37.71 | |
Snap-on Incorporated (SNA) | 1.4 | $6.8M | 42k | 160.71 | |
CenterState Banks | 1.4 | $6.8M | 228k | 29.82 | |
Skyworks Solutions (SWKS) | 1.4 | $6.7M | 70k | 96.65 | |
Facebook Inc cl a (META) | 1.4 | $6.5M | 34k | 194.35 | |
Kirby Corporation (KEX) | 1.4 | $6.4M | 76k | 83.60 | |
DineEquity (DIN) | 1.3 | $6.3M | 85k | 74.80 | |
Planet Fitness Inc-cl A (PLNT) | 1.3 | $6.2M | 142k | 43.94 | |
Calavo Growers (CVGW) | 1.2 | $5.6M | 59k | 96.16 | |
Potlatch Corporation (PCH) | 1.2 | $5.6M | 111k | 50.84 | |
Ameris Ban (ABCB) | 1.1 | $5.5M | 102k | 53.36 | |
Urban Outfitters (URBN) | 1.1 | $5.2M | 118k | 44.55 | |
Post Holdings Inc Common (POST) | 1.1 | $5.3M | 61k | 86.02 | |
Evercore Partners (EVR) | 1.1 | $5.1M | 48k | 105.46 | |
Archer Daniels Midland Company (ADM) | 1.0 | $4.9M | 106k | 45.84 | |
Dorman Products (DORM) | 1.0 | $4.8M | 71k | 68.32 | |
Thermo Fisher Scientific (TMO) | 1.0 | $4.7M | 23k | 207.11 | |
W.W. Grainger (GWW) | 1.0 | $4.7M | 15k | 308.34 | |
Mondelez Int (MDLZ) | 1.0 | $4.6M | 112k | 41.00 | |
Berkshire Hathaway (BRK.B) | 1.0 | $4.6M | 24k | 186.63 | |
Southwest Airlines (LUV) | 0.9 | $4.5M | 88k | 50.89 | |
Nutrien (NTR) | 0.9 | $4.5M | 83k | 54.37 | |
Trimble Navigation (TRMB) | 0.8 | $4.0M | 122k | 32.83 | |
Microsoft Corporation (MSFT) | 0.8 | $3.5M | 36k | 98.62 | |
Abbott Laboratories (ABT) | 0.8 | $3.5M | 58k | 60.99 | |
Broadcom (AVGO) | 0.8 | $3.6M | 15k | 242.59 | |
Proto Labs (PRLB) | 0.7 | $3.5M | 30k | 118.95 | |
Dowdupont | 0.7 | $3.4M | 52k | 65.93 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $3.4M | 40k | 83.68 | |
Financial Engines | 0.7 | $3.1M | 69k | 44.90 | |
Polaris Industries (PII) | 0.5 | $2.4M | 20k | 122.15 | |
Abercrombie & Fitch (ANF) | 0.5 | $2.4M | 97k | 24.47 | |
Healthequity (HQY) | 0.5 | $2.3M | 30k | 75.10 | |
Yum! Brands (YUM) | 0.5 | $2.1M | 27k | 78.24 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $2.1M | 19k | 113.01 | |
Shake Shack Inc cl a (SHAK) | 0.4 | $2.0M | 30k | 66.17 | |
Square Inc cl a (SQ) | 0.4 | $1.8M | 30k | 61.63 | |
Dex (DXCM) | 0.3 | $1.6M | 17k | 94.97 | |
Ensco Plc Shs Class A | 0.3 | $1.5M | 205k | 7.26 | |
American Eagle Outfitters (AEO) | 0.3 | $1.2M | 52k | 23.25 |