Otter Creek Advisors

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 (SPLK) 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