Otter Creek Advisors as of Dec. 31, 2018
Portfolio Holdings for Otter Creek Advisors
Otter Creek Advisors holds 64 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 5.5 | $15M | 57k | 267.64 | |
| Broadcom (AVGO) | 5.4 | $15M | 59k | 254.28 | |
| Intercontinental Exchange (ICE) | 3.4 | $9.5M | 126k | 75.33 | |
| Shopify Inc cl a (SHOP) | 3.2 | $8.8M | 64k | 138.44 | |
| E TRADE Financial Corporation | 2.7 | $7.4M | 170k | 43.88 | |
| Aramark Hldgs (ARMK) | 2.6 | $7.2M | 247k | 28.97 | |
| FLIR Systems | 2.5 | $7.0M | 161k | 43.54 | |
| Zimmer Holdings (ZBH) | 2.5 | $6.9M | 66k | 103.72 | |
| CarMax (KMX) | 2.4 | $6.8M | 108k | 62.73 | |
| Adtalem Global Ed (ATGE) | 2.4 | $6.8M | 144k | 47.31 | |
| Walt Disney Company (DIS) | 2.4 | $6.6M | 60k | 109.65 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.2 | $6.2M | 93k | 66.51 | |
| Leidos Holdings (LDOS) | 2.2 | $6.1M | 116k | 52.72 | |
| Nextera Energy Partners (NEP) | 2.2 | $6.0M | 140k | 43.05 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $5.7M | 28k | 204.17 | |
| Harris Corporation | 1.9 | $5.4M | 40k | 134.66 | |
| Trimble Navigation (TRMB) | 1.9 | $5.2M | 157k | 32.91 | |
| Tesla Motors (TSLA) | 1.9 | $5.2M | 16k | 332.77 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.8 | $5.0M | 193k | 26.02 | |
| BJ's Restaurants (BJRI) | 1.7 | $4.8M | 96k | 50.57 | |
| Wayfair (W) | 1.7 | $4.7M | 53k | 90.09 | |
| Newmont Mining Corporation (NEM) | 1.7 | $4.7M | 135k | 34.65 | |
| salesforce (CRM) | 1.6 | $4.6M | 34k | 136.99 | |
| American Water Works (AWK) | 1.6 | $4.5M | 50k | 90.76 | |
| Xylem (XYL) | 1.6 | $4.5M | 68k | 66.71 | |
| Ashland (ASH) | 1.5 | $4.2M | 60k | 70.95 | |
| SVB Financial (SIVBQ) | 1.4 | $4.0M | 21k | 189.95 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.1M | 18k | 223.81 | |
| Intel Corporation (INTC) | 1.4 | $4.0M | 84k | 46.94 | |
| Alibaba Group Holding (BABA) | 1.4 | $3.9M | 29k | 137.07 | |
| T. Rowe Price (TROW) | 1.4 | $3.9M | 42k | 92.33 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $3.9M | 94k | 40.97 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $3.8M | 92k | 41.52 | |
| Lululemon Athletica (LULU) | 1.4 | $3.8M | 31k | 121.61 | |
| eBay (EBAY) | 1.3 | $3.6M | 129k | 28.07 | |
| BlackRock (BLK) | 1.2 | $3.5M | 8.9k | 392.81 | |
| Southwest Airlines (LUV) | 1.2 | $3.4M | 73k | 46.48 | |
| CenterState Banks | 1.2 | $3.3M | 157k | 21.04 | |
| Hldgs (UAL) | 1.1 | $3.1M | 37k | 83.73 | |
| Western Union Company (WU) | 1.1 | $3.0M | 173k | 17.06 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.9M | 31k | 93.16 | |
| Planet Fitness Inc-cl A (PLNT) | 1.0 | $2.8M | 53k | 53.62 | |
| Texas Roadhouse (TXRH) | 1.0 | $2.8M | 47k | 59.70 | |
| Abbott Laboratories (ABT) | 0.9 | $2.7M | 37k | 72.32 | |
| SJW (SJW) | 0.9 | $2.6M | 48k | 55.62 | |
| Nutrien (NTR) | 0.9 | $2.7M | 57k | 47.01 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.9 | $2.6M | 60k | 43.73 | |
| Amazon (AMZN) | 0.9 | $2.6M | 1.7k | 1501.76 | |
| Square Inc cl a (SQ) | 0.9 | $2.5M | 44k | 56.08 | |
| Apple (AAPL) | 0.9 | $2.4M | 16k | 157.87 | |
| Paypal Holdings (PYPL) | 0.9 | $2.4M | 29k | 84.10 | |
| Jacobs Engineering | 0.8 | $2.4M | 40k | 58.45 | |
| Spirit Airlines (SAVE) | 0.8 | $2.3M | 41k | 57.93 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 23k | 101.58 | |
| Nasdaq Omx (NDAQ) | 0.8 | $2.2M | 27k | 81.57 | |
| Potlatch Corporation (PCH) | 0.8 | $2.2M | 68k | 31.63 | |
| Simon Property (SPG) | 0.8 | $2.1M | 13k | 168.00 | |
| Burlington Stores (BURL) | 0.7 | $2.0M | 12k | 162.67 | |
| Proto Labs (PRLB) | 0.7 | $1.9M | 17k | 112.81 | |
| Klx Energy Servics Holdngs I | 0.6 | $1.8M | 76k | 23.45 | |
| Kkr & Co (KKR) | 0.6 | $1.8M | 89k | 19.63 | |
| Calavo Growers (CVGW) | 0.5 | $1.5M | 20k | 72.95 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.3M | 21k | 61.36 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 8.9k | 133.48 |
