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Otter Creek Advisors, LLC Buys Quanta Services Inc, Halliburton Co, BP PLC, Sells Charles Schwab Corp, Booking Holdings Inc, Xylem Inc

Investment company Otter Creek Advisors, LLC (Current Portfolio) buys Quanta Services Inc, Halliburton Co, BP PLC, Hologic Inc, Aon PLC, sells Charles Schwab Corp, Booking Holdings Inc, Xylem Inc, Leidos Holdings Inc, Nutrien during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Otter Creek Advisors, LLC. As of 2019Q4, Otter Creek Advisors, LLC owns 63 stocks with a total value of $202 million. These are the details of the buys and sells.

For the details of Otter Creek Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/otter+creek+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Otter Creek Advisors, LLC
  1. SPDR Select Sector Fund - Industrial (XLI) - 200,000 shares, 8.06% of the total portfolio.
  2. Tesla Inc (TSLA) - 22,500 shares, 4.66% of the total portfolio.
  3. iShares Russell 2000 (IWM) - 50,000 shares, 4.10% of the total portfolio.
  4. SPDR MidCap Trust Series I (MDY) - 18,500 shares, 3.44% of the total portfolio.
  5. Zimmer Biomet Holdings Inc (ZBH) - 39,258 shares, 2.91% of the total portfolio. Shares reduced by 21.38%
New Purchase: Quanta Services Inc (PWR)

Otter Creek Advisors, LLC initiated holding in Quanta Services Inc. The purchase prices were between $36.4 and $43.75, with an estimated average price of $40.89. The stock is now traded at around $40.50. The impact to a portfolio due to this purchase was 2.23%. The holding were 110,841 shares as of .

New Purchase: Halliburton Co (HAL)

Otter Creek Advisors, LLC initiated holding in Halliburton Co. The purchase prices were between $18.17 and $24.89, with an estimated average price of $21.18. The stock is now traded at around $22.12. The impact to a portfolio due to this purchase was 1.23%. The holding were 101,233 shares as of .

New Purchase: BP PLC (BP)

Otter Creek Advisors, LLC initiated holding in BP PLC. The purchase prices were between $36.37 and $39.83, with an estimated average price of $37.97. The stock is now traded at around $36.00. The impact to a portfolio due to this purchase was 0.97%. The holding were 52,000 shares as of .

New Purchase: Hologic Inc (HOLX)

Otter Creek Advisors, LLC initiated holding in Hologic Inc. The purchase prices were between $45.61 and $53.56, with an estimated average price of $49.87. The stock is now traded at around $53.02. The impact to a portfolio due to this purchase was 0.92%. The holding were 35,483 shares as of .

New Purchase: Cleveland-Cliffs Inc (CLF)

Otter Creek Advisors, LLC initiated holding in Cleveland-Cliffs Inc. The purchase prices were between $6.76 and $8.86, with an estimated average price of $7.7. The stock is now traded at around $7.39. The impact to a portfolio due to this purchase was 0.64%. The holding were 154,168 shares as of .

New Purchase: Viper Energy Partners LP (VNOM)

Otter Creek Advisors, LLC initiated holding in Viper Energy Partners LP. The purchase prices were between $22.37 and $27.11, with an estimated average price of $25.01. The stock is now traded at around $23.57. The impact to a portfolio due to this purchase was 0.64%. The holding were 52,483 shares as of .

Added: Aon PLC (AON)

Otter Creek Advisors, LLC added to a holding in Aon PLC by 61.24%. The purchase prices were between $185.71 and $209.93, with an estimated average price of $198.38. The stock is now traded at around $235.73. The impact to a portfolio due to this purchase was 0.82%. The holding were 20,980 shares as of .

Added: PotlatchDeltic Corp (PCH)

Otter Creek Advisors, LLC added to a holding in PotlatchDeltic Corp by 33.08%. The purchase prices were between $39.92 and $44.06, with an estimated average price of $42.74. The stock is now traded at around $42.01. The impact to a portfolio due to this purchase was 0.53%. The holding were 99,250 shares as of .

Added: Greenlight Capital Re Ltd (GLRE)

Otter Creek Advisors, LLC added to a holding in Greenlight Capital Re Ltd by 79.86%. The purchase prices were between $9.83 and $10.97, with an estimated average price of $10.34. The stock is now traded at around $9.05. The impact to a portfolio due to this purchase was 0.4%. The holding were 179,860 shares as of .

Sold Out: Charles Schwab Corp (SCHW)

Otter Creek Advisors, LLC sold out a holding in Charles Schwab Corp. The sale prices were between $35.1 and $51.07, with an estimated average price of $44.34.

Sold Out: Booking Holdings Inc (BKNG)

Otter Creek Advisors, LLC sold out a holding in Booking Holdings Inc. The sale prices were between $1838.03 and $2072.54, with an estimated average price of $1963.19.

Sold Out: Nutrien Ltd (NTR)

Otter Creek Advisors, LLC sold out a holding in Nutrien Ltd. The sale prices were between $46.24 and $50.89, with an estimated average price of $48.28.

Sold Out: eBay Inc (EBAY)

Otter Creek Advisors, LLC sold out a holding in eBay Inc. The sale prices were between $34.57 and $39.26, with an estimated average price of $36.19.



Here is the complete portfolio of Otter Creek Advisors, LLC. Also check out:

1. Otter Creek Advisors, LLC's Undervalued Stocks
2. Otter Creek Advisors, LLC's Top Growth Companies, and
3. Otter Creek Advisors, LLC's High Yield stocks
4. Stocks that Otter Creek Advisors, LLC keeps buying

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