Otter Creek Advisors as of Sept. 30, 2019
Portfolio Holdings for Otter Creek Advisors
Otter Creek Advisors holds 54 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.3 | $7.7M | 89k | 87.17 | |
| Zimmer Holdings (ZBH) | 3.8 | $6.9M | 50k | 137.26 | |
| L3harris Technologies (LHX) | 3.7 | $6.7M | 32k | 208.63 | |
| Tesla Motors (TSLA) | 3.7 | $6.7M | 28k | 240.86 | |
| Houlihan Lokey Inc cl a (HLI) | 3.5 | $6.4M | 141k | 45.10 | |
| FLIR Systems | 3.4 | $6.2M | 118k | 52.59 | |
| Xylem (XYL) | 3.4 | $6.0M | 76k | 79.62 | |
| McCormick & Company, Incorporated (MKC) | 2.9 | $5.2M | 33k | 156.29 | |
| Grand Canyon Education (LOPE) | 2.9 | $5.1M | 52k | 98.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.8 | $5.1M | 14k | 352.50 | |
| Leidos Holdings (LDOS) | 2.6 | $4.8M | 56k | 85.88 | |
| Nextera Energy Partners (NEP) | 2.5 | $4.5M | 86k | 52.84 | |
| BlackRock (BLK) | 2.5 | $4.5M | 10k | 445.60 | |
| Newmont Mining Corporation (NEM) | 2.5 | $4.4M | 117k | 37.92 | |
| Ashland (ASH) | 2.4 | $4.4M | 57k | 77.04 | |
| Jacobs Engineering | 2.4 | $4.3M | 47k | 91.50 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.3 | $4.2M | 167k | 25.31 | |
| Invesco unit investment (SPHB) | 2.3 | $4.2M | 101k | 41.35 | |
| Shake Shack Inc cl a (SHAK) | 2.2 | $4.0M | 41k | 98.04 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $4.0M | 14k | 291.28 | |
| Walt Disney Company (DIS) | 2.1 | $3.9M | 30k | 130.33 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $3.8M | 91k | 41.83 | |
| CarMax (KMX) | 2.1 | $3.7M | 43k | 88.00 | |
| Paypal Holdings (PYPL) | 2.0 | $3.7M | 36k | 103.60 | |
| Vail Resorts (MTN) | 2.0 | $3.6M | 16k | 227.54 | |
| SVB Financial (SIVBQ) | 1.9 | $3.3M | 16k | 208.94 | |
| Potlatch Corporation (PCH) | 1.7 | $3.1M | 75k | 41.08 | |
| Booking Holdings (BKNG) | 1.6 | $3.0M | 1.5k | 1962.40 | |
| Trimble Navigation (TRMB) | 1.5 | $2.8M | 71k | 38.81 | |
| CenterState Banks | 1.4 | $2.6M | 108k | 23.99 | |
| United Technologies Corporation | 1.4 | $2.5M | 19k | 136.53 | |
| Aon | 1.4 | $2.5M | 13k | 193.59 | |
| Nutrien (NTR) | 1.4 | $2.5M | 51k | 49.89 | |
| American Water Works (AWK) | 1.4 | $2.5M | 20k | 124.22 | |
| eBay (EBAY) | 1.3 | $2.4M | 62k | 38.97 | |
| Netflix (NFLX) | 1.2 | $2.2M | 8.1k | 267.53 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.1 | $2.0M | 40k | 51.14 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.0M | 9.5k | 208.01 | |
| Abbott Laboratories (ABT) | 1.0 | $1.8M | 22k | 83.66 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.8M | 13k | 139.03 | |
| Trex Company (TREX) | 1.0 | $1.8M | 20k | 90.95 | |
| salesforce (CRM) | 1.0 | $1.8M | 12k | 148.42 | |
| Stifel Financial (SF) | 1.0 | $1.8M | 31k | 57.39 | |
| Aaon (AAON) | 0.9 | $1.6M | 35k | 45.93 | |
| Facebook Inc cl a (META) | 0.9 | $1.6M | 9.0k | 178.11 | |
| Planet Fitness Inc-cl A (PLNT) | 0.9 | $1.6M | 27k | 57.85 | |
| Shopify Inc cl a (SHOP) | 0.8 | $1.5M | 4.7k | 311.70 | |
| Axon Enterprise (AXON) | 0.8 | $1.4M | 26k | 56.78 | |
| Broadcom (AVGO) | 0.8 | $1.4M | 5.0k | 276.00 | |
| Wayfair (W) | 0.7 | $1.3M | 12k | 112.09 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.6 | $1.1M | 100k | 10.50 | |
| Workday Inc cl a (WDAY) | 0.5 | $884k | 5.2k | 170.00 | |
| Trade Desk (TTD) | 0.5 | $844k | 4.5k | 187.56 | |
| Twilio Inc cl a (TWLO) | 0.4 | $770k | 7.0k | 110.00 |
