Otter Creek Advisors as of March 31, 2019
Portfolio Holdings for Otter Creek Advisors
Otter Creek Advisors holds 60 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 7.3 | $24M | 56k | 427.38 | |
| T. Rowe Price (TROW) | 5.3 | $17M | 173k | 100.12 | |
| Alibaba Group Holding (BABA) | 4.7 | $15M | 84k | 182.46 | |
| McDonald's Corporation (MCD) | 4.5 | $15M | 77k | 189.90 | |
| Stifel Financial (SF) | 3.9 | $13M | 246k | 52.76 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 3.7 | $12M | 141k | 85.33 | |
| Wayfair (W) | 3.3 | $11M | 72k | 148.45 | |
| Broadcom (AVGO) | 2.8 | $9.1M | 30k | 300.73 | |
| Amazon (AMZN) | 2.5 | $8.4M | 4.7k | 1780.85 | |
| Nextera Energy Partners (NEP) | 2.4 | $7.9M | 169k | 46.64 | |
| Zimmer Holdings (ZBH) | 2.3 | $7.6M | 60k | 127.69 | |
| SVB Financial (SIVBQ) | 2.2 | $7.3M | 33k | 222.34 | |
| Shopify Inc cl a (SHOP) | 2.2 | $7.3M | 35k | 206.61 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $6.6M | 63k | 106.06 | |
| Walt Disney Company (DIS) | 2.0 | $6.5M | 59k | 111.02 | |
| FLIR Systems | 2.0 | $6.4M | 135k | 47.58 | |
| Tesla Motors (TSLA) | 2.0 | $6.4M | 23k | 279.87 | |
| Apple (AAPL) | 1.9 | $6.2M | 32k | 189.94 | |
| Harris Corporation | 1.9 | $6.1M | 38k | 159.71 | |
| Xylem (XYL) | 1.6 | $5.4M | 68k | 79.04 | |
| Newmont Mining Corporation (NEM) | 1.6 | $5.3M | 148k | 35.77 | |
| eBay (EBAY) | 1.6 | $5.2M | 141k | 37.14 | |
| NVIDIA Corporation (NVDA) | 1.5 | $5.1M | 28k | 179.57 | |
| Snap-on Incorporated (SNA) | 1.4 | $4.7M | 30k | 156.53 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.6M | 17k | 273.74 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.4 | $4.6M | 175k | 26.35 | |
| Leidos Holdings (LDOS) | 1.3 | $4.4M | 68k | 64.09 | |
| Ashland (ASH) | 1.3 | $4.4M | 56k | 78.13 | |
| Intercontinental Exchange (ICE) | 1.3 | $4.3M | 56k | 76.14 | |
| American Water Works (AWK) | 1.3 | $4.3M | 41k | 104.25 | |
| Facebook Inc cl a (META) | 1.2 | $4.1M | 25k | 166.69 | |
| Boeing Company (BA) | 1.2 | $4.0M | 10k | 381.44 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $3.7M | 86k | 42.76 | |
| Trimble Navigation (TRMB) | 1.1 | $3.6M | 88k | 40.40 | |
| United Technologies Corporation | 1.1 | $3.6M | 28k | 128.90 | |
| Western Union Company (WU) | 1.1 | $3.5M | 190k | 18.47 | |
| E TRADE Financial Corporation | 1.1 | $3.5M | 75k | 46.43 | |
| Texas Roadhouse (TXRH) | 1.1 | $3.4M | 55k | 62.19 | |
| Kirby Corporation (KEX) | 1.0 | $3.4M | 46k | 75.11 | |
| Houlihan Lokey Inc cl a (HLI) | 1.0 | $3.3M | 72k | 45.85 | |
| CenterState Banks | 1.0 | $3.2M | 136k | 23.81 | |
| Aaron's | 1.0 | $3.2M | 60k | 52.60 | |
| Vail Resorts (MTN) | 0.9 | $3.0M | 14k | 217.29 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.9M | 14k | 200.89 | |
| Paypal Holdings (PYPL) | 0.8 | $2.8M | 27k | 103.84 | |
| Jacobs Engineering | 0.8 | $2.7M | 35k | 75.18 | |
| Nutrien (NTR) | 0.8 | $2.7M | 51k | 52.76 | |
| Abbott Laboratories (ABT) | 0.8 | $2.6M | 33k | 79.94 | |
| Netflix (NFLX) | 0.8 | $2.5M | 7.0k | 356.57 | |
| Evercore Partners (EVR) | 0.8 | $2.5M | 28k | 90.98 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.5M | 21k | 117.94 | |
| Potlatch Corporation (PCH) | 0.7 | $2.4M | 63k | 37.79 | |
| SJW (SJW) | 0.7 | $2.2M | 36k | 61.74 | |
| DineEquity (DIN) | 0.7 | $2.2M | 24k | 91.29 | |
| Caterpillar (CAT) | 0.7 | $2.2M | 16k | 135.47 | |
| Spirit Airlines (SAVE) | 0.6 | $1.9M | 36k | 52.86 | |
| Klx Energy Servics Holdngs I | 0.5 | $1.7M | 68k | 25.14 | |
| Calavo Growers (CVGW) | 0.5 | $1.6M | 19k | 83.85 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.4M | 21k | 66.19 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.4 | $1.4M | 29k | 48.03 |
