Otter Creek Advisors as of Dec. 31, 2016
Portfolio Holdings for Otter Creek Advisors
Otter Creek Advisors holds 82 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 4.6 | $39M | 103k | 380.54 | |
| Facebook Inc cl a (META) | 3.6 | $31M | 272k | 115.05 | |
| priceline.com Incorporated | 2.9 | $25M | 17k | 1466.05 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $20M | 122k | 162.99 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.3 | $20M | 351k | 56.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.3 | $20M | 525k | 37.21 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $19M | 208k | 93.33 | |
| Paypal Holdings (PYPL) | 2.1 | $19M | 468k | 39.47 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $17M | 208k | 82.76 | |
| Lance | 2.0 | $17M | 445k | 38.34 | |
| Calavo Growers (CVGW) | 1.9 | $16M | 266k | 61.40 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.8 | $16M | 708k | 22.06 | |
| Aramark Hldgs (ARMK) | 1.8 | $16M | 434k | 35.72 | |
| MSC Industrial Direct (MSM) | 1.8 | $15M | 167k | 92.39 | |
| Weyerhaeuser Company (WY) | 1.7 | $15M | 494k | 30.09 | |
| Tesla Motors (TSLA) | 1.7 | $14M | 67k | 213.70 | |
| Ellie Mae | 1.6 | $14M | 170k | 83.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $14M | 18k | 792.48 | |
| Potlatch Corporation (PCH) | 1.6 | $13M | 320k | 41.65 | |
| Klx Inc Com $0.01 | 1.5 | $13M | 292k | 45.11 | |
| Eaton Vance | 1.5 | $13M | 305k | 41.88 | |
| Pentair cs (PNR) | 1.5 | $13M | 229k | 56.07 | |
| Ashland (ASH) | 1.4 | $12M | 110k | 109.30 | |
| MGIC Investment (MTG) | 1.4 | $12M | 1.1M | 10.19 | |
| Alibaba Group Holding (BABA) | 1.4 | $12M | 133k | 87.81 | |
| Microsoft Corporation (MSFT) | 1.3 | $11M | 183k | 62.14 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $11M | 285k | 39.47 | |
| Western Union Company (WU) | 1.3 | $11M | 510k | 21.72 | |
| Colgate-Palmolive Company (CL) | 1.3 | $11M | 169k | 65.45 | |
| E TRADE Financial Corporation | 1.3 | $11M | 318k | 34.65 | |
| Arch Coal Inc cl a | 1.3 | $11M | 140k | 78.06 | |
| T. Rowe Price (TROW) | 1.3 | $11M | 144k | 75.26 | |
| Kirby Corporation (KEX) | 1.2 | $11M | 162k | 66.50 | |
| Kilroy Realty Corporation (KRC) | 1.2 | $10M | 140k | 73.22 | |
| Post Holdings Inc Common (POST) | 1.2 | $10M | 128k | 80.38 | |
| Bank of the Ozarks | 1.1 | $9.6M | 182k | 52.59 | |
| Realty Income (O) | 1.1 | $9.4M | 164k | 57.47 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $9.1M | 86k | 105.45 | |
| Mondelez Int (MDLZ) | 1.1 | $9.1M | 205k | 44.33 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $8.9M | 63k | 141.09 | |
| Drew Industries | 1.0 | $9.0M | 83k | 107.75 | |
| American Airls (AAL) | 1.0 | $8.9M | 191k | 46.69 | |
| Moody's Corporation (MCO) | 1.0 | $8.8M | 93k | 94.26 | |
| Willis Towers Watson (WTW) | 1.0 | $8.8M | 72k | 122.27 | |
| Cheesecake Factory Incorporated (CAKE) | 1.0 | $8.7M | 145k | 59.88 | |
| Citigroup (C) | 1.0 | $8.7M | 147k | 59.44 | |
| SL Green Realty | 1.0 | $8.5M | 80k | 107.53 | |
| Equinix (EQIX) | 1.0 | $8.4M | 24k | 357.42 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $8.2M | 104k | 79.54 | |
| Align Technology (ALGN) | 1.0 | $8.2M | 86k | 96.13 | |
| Tenne | 0.9 | $8.1M | 129k | 62.48 | |
| Papa John's Int'l (PZZA) | 0.9 | $8.0M | 93k | 85.58 | |
| Dunkin' Brands Group | 0.9 | $7.9M | 151k | 52.44 | |
| Thor Industries (THO) | 0.9 | $7.4M | 74k | 100.04 | |
| salesforce (CRM) | 0.9 | $7.4M | 108k | 68.46 | |
| Amazon (AMZN) | 0.8 | $7.3M | 9.8k | 749.90 | |
| Best Buy (BBY) | 0.8 | $7.2M | 168k | 42.67 | |
| Caterpillar (CAT) | 0.8 | $7.1M | 76k | 92.75 | |
| Newell Rubbermaid (NWL) | 0.8 | $7.0M | 157k | 44.65 | |
| Halliburton Company (HAL) | 0.8 | $7.0M | 130k | 54.09 | |
| stock | 0.8 | $7.0M | 137k | 51.15 | |
| Old Republic International Corporation (ORI) | 0.8 | $6.9M | 365k | 19.00 | |
| Abbott Laboratories (ABT) | 0.8 | $6.8M | 176k | 38.41 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $6.5M | 138k | 47.38 | |
| Dick's Sporting Goods (DKS) | 0.7 | $6.2M | 117k | 53.10 | |
| Broad | 0.7 | $6.0M | 34k | 176.77 | |
| S&p Global (SPGI) | 0.7 | $5.9M | 55k | 107.54 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $5.6M | 196k | 28.45 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $5.5M | 128k | 43.16 | |
| Stifel Financial (SF) | 0.6 | $5.4M | 108k | 49.95 | |
| Trex Company (TREX) | 0.6 | $5.0M | 77k | 64.39 | |
| Tile Shop Hldgs (TTSH) | 0.6 | $5.0M | 257k | 19.55 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $4.4M | 62k | 71.24 | |
| Avangrid (AGR) | 0.5 | $4.5M | 118k | 37.87 | |
| Medidata Solutions | 0.5 | $4.3M | 87k | 49.68 | |
| Carter's (CRI) | 0.5 | $4.2M | 49k | 86.42 | |
| Fluor Corporation (FLR) | 0.5 | $4.2M | 80k | 52.52 | |
| Delta Air Lines (DAL) | 0.5 | $4.2M | 86k | 49.18 | |
| Urban Outfitters (URBN) | 0.5 | $4.2M | 148k | 28.48 | |
| Under Armour Inc Cl C (UA) | 0.5 | $4.1M | 161k | 25.17 | |
| State Street Bank Financial | 0.3 | $2.4M | 90k | 26.85 | |
| Pennsylvania R.E.I.T. | 0.2 | $2.0M | 108k | 18.96 |
