Otter Creek Advisors as of Dec. 31, 2019
Portfolio Holdings for Otter Creek Advisors
Otter Creek Advisors holds 63 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Industrial SPDR (XLI) | 8.1 | $16M | 200k | 81.47 | |
| Tesla Motors (TSLA) | 4.7 | $9.4M | 23k | 418.31 | |
| iShares Russell 2000 Index (IWM) | 4.1 | $8.3M | 50k | 165.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.4 | $6.9M | 19k | 375.41 | |
| Zimmer Holdings (ZBH) | 2.9 | $5.9M | 39k | 149.68 | |
| FLIR Systems | 2.7 | $5.4M | 105k | 52.07 | |
| SVB Financial (SIVBQ) | 2.6 | $5.3M | 21k | 251.00 | |
| L3harris Technologies (LHX) | 2.6 | $5.2M | 26k | 197.85 | |
| BlackRock (BLK) | 2.5 | $5.0M | 10k | 502.70 | |
| Quanta Services (PWR) | 2.2 | $4.5M | 111k | 40.71 | |
| Aon | 2.2 | $4.4M | 21k | 208.29 | |
| Newmont Mining Corporation (NEM) | 2.1 | $4.3M | 99k | 43.45 | |
| Jacobs Engineering | 2.1 | $4.3M | 48k | 89.82 | |
| Potlatch Corporation (PCH) | 2.1 | $4.3M | 99k | 43.27 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $4.2M | 13k | 324.88 | |
| Paypal Holdings (PYPL) | 2.1 | $4.2M | 39k | 108.18 | |
| Walt Disney Company (DIS) | 2.0 | $4.0M | 28k | 144.62 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.0 | $4.0M | 17k | 233.06 | |
| Nextera Energy Partners (NEP) | 1.9 | $3.8M | 72k | 52.65 | |
| Trex Company (TREX) | 1.8 | $3.7M | 41k | 89.88 | |
| Shopify Inc cl a (SHOP) | 1.8 | $3.6M | 9.0k | 397.56 | |
| Santander Consumer Usa | 1.7 | $3.5M | 150k | 23.37 | |
| Trimble Navigation (TRMB) | 1.6 | $3.3M | 79k | 41.69 | |
| Grand Canyon Education (LOPE) | 1.6 | $3.3M | 34k | 95.79 | |
| Xylem (XYL) | 1.6 | $3.2M | 41k | 78.78 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.6 | $3.2M | 104k | 30.57 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $3.1M | 19k | 169.73 | |
| Mettler-Toledo International (MTD) | 1.5 | $3.0M | 3.8k | 793.16 | |
| CenterState Banks | 1.5 | $2.9M | 118k | 24.98 | |
| Stifel Financial (SF) | 1.4 | $2.8M | 46k | 60.65 | |
| Blackbaud (BLKB) | 1.4 | $2.8M | 35k | 79.60 | |
| Ashland (ASH) | 1.3 | $2.6M | 34k | 76.54 | |
| Zillow Group Inc Cl A (ZG) | 1.2 | $2.5M | 55k | 45.75 | |
| Halliburton Company (HAL) | 1.2 | $2.5M | 101k | 24.47 | |
| Leidos Holdings (LDOS) | 1.2 | $2.5M | 25k | 97.90 | |
| Boot Barn Hldgs (BOOT) | 1.2 | $2.4M | 55k | 44.53 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.2 | $2.4M | 47k | 50.81 | |
| Aaon (AAON) | 1.1 | $2.2M | 45k | 49.40 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.1M | 9.5k | 226.46 | |
| Netflix (NFLX) | 1.0 | $2.1M | 6.5k | 323.54 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.1M | 13k | 157.67 | |
| United Technologies Corporation | 1.0 | $2.1M | 14k | 149.75 | |
| BP (BP) | 1.0 | $2.0M | 52k | 37.73 | |
| Planet Fitness Inc-cl A (PLNT) | 1.0 | $1.9M | 26k | 74.69 | |
| Trade Desk (TTD) | 1.0 | $1.9M | 7.5k | 259.73 | |
| Abbott Laboratories (ABT) | 0.9 | $1.9M | 22k | 86.87 | |
| Vail Resorts (MTN) | 0.9 | $1.9M | 7.8k | 239.83 | |
| Hologic (HOLX) | 0.9 | $1.9M | 36k | 52.22 | |
| American Water Works (AWK) | 0.9 | $1.9M | 15k | 122.83 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.9 | $1.8M | 180k | 10.11 | |
| Align Technology (ALGN) | 0.9 | $1.8M | 6.5k | 279.08 | |
| CarMax (KMX) | 0.9 | $1.8M | 20k | 87.65 | |
| Docusign (DOCU) | 0.8 | $1.6M | 22k | 74.09 | |
| Roku (ROKU) | 0.7 | $1.5M | 11k | 133.91 | |
| Viper Energy Partners | 0.6 | $1.3M | 53k | 24.66 | |
| Cleveland-cliffs (CLF) | 0.6 | $1.3M | 154k | 8.40 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.1M | 8.2k | 129.02 | |
| Novagold Resources Inc Cad (NG) | 0.4 | $896k | 100k | 8.96 | |
| Blackrock Municipal 2020 Term Trust | 0.4 | $737k | 50k | 14.90 | |
| Ceridian Hcm Hldg (DAY) | 0.3 | $679k | 10k | 67.90 | |
| Klx Energy Servics Holdngs I | 0.2 | $322k | 50k | 6.44 | |
| Farmland Partners (FPI) | 0.1 | $294k | 43k | 6.77 | |
| BlackRock Florida Municipal 2020 Term Tr | 0.1 | $192k | 13k | 14.49 |
