Otter Creek Advisors, LLC Buys Alphabet Inc, Ameresco Inc, Blackrock Municipal 2020 Term Trust, Sells FLIR Systems Inc, Aon PLC, Newmont Corp

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May 18, 2020
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Investment company Otter Creek Advisors, LLC (Current Portfolio) buys Alphabet Inc, Ameresco Inc, Blackrock Municipal 2020 Term Trust, Hologic Inc, Itron Inc, sells FLIR Systems Inc, Aon PLC, Newmont Corp, PotlatchDeltic Corp, The Walt Disney Co during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Otter Creek Advisors, LLC. As of 2020Q1, Otter Creek Advisors, LLC owns 46 stocks with a total value of $89 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. L3Harris Technologies Inc (LHX) - 28,164 shares, 5.67% of the total portfolio. Shares added by 7.59%
  2. Zimmer Biomet Holdings Inc (ZBH) - 48,418 shares, 5.47% of the total portfolio. Shares added by 23.33%
  3. Jacobs Engineering Group Inc (J) - 51,550 shares, 4.57% of the total portfolio. Shares added by 7.28%
  4. NextEra Energy Partners LP (NEP) - 87,171 shares, 4.19% of the total portfolio. Shares added by 20.72%
  5. PayPal Holdings Inc (PYPL) - 38,714 shares, 4.14% of the total portfolio.
New Purchase: Alphabet Inc (GOOGL)

Otter Creek Advisors, LLC initiated holding in Alphabet Inc. The purchase prices were between $1054.13 and $1524.87, with an estimated average price of $1359.46. The stock is now traded at around $1373.06. The impact to a portfolio due to this purchase was 2.77%. The holding were 2,134 shares as of .

New Purchase: Ameresco Inc (AMRC)

Otter Creek Advisors, LLC initiated holding in Ameresco Inc. The purchase prices were between $14.23 and $24.83, with an estimated average price of $19.74. The stock is now traded at around $18.78. The impact to a portfolio due to this purchase was 2.76%. The holding were 144,900 shares as of .

New Purchase: Itron Inc (ITRI)

Otter Creek Advisors, LLC initiated holding in Itron Inc. The purchase prices were between $42.45 and $88.32, with an estimated average price of $76.48. The stock is now traded at around $55.73. The impact to a portfolio due to this purchase was 2.4%. The holding were 38,459 shares as of .

New Purchase: Qorvo Inc (QRVO)

Otter Creek Advisors, LLC initiated holding in Qorvo Inc. The purchase prices were between $69.36 and $118.68, with an estimated average price of $100.61. The stock is now traded at around $94.71. The impact to a portfolio due to this purchase was 1.67%. The holding were 18,543 shares as of .

New Purchase: Hess Midstream Operations LP (HESM)

Otter Creek Advisors, LLC initiated holding in Hess Midstream Operations LP. The purchase prices were between $6.24 and $25.58, with an estimated average price of $19.02. The stock is now traded at around $17.27. The impact to a portfolio due to this purchase was 1.59%. The holding were 140,090 shares as of .

New Purchase: Skyworks Solutions Inc (SWKS)

Otter Creek Advisors, LLC initiated holding in Skyworks Solutions Inc. The purchase prices were between $67.9 and $128.19, with an estimated average price of $107.43. The stock is now traded at around $106.22. The impact to a portfolio due to this purchase was 1.53%. The holding were 15,353 shares as of .

Added: Blackrock Municipal 2020 Term Trust (BKK)

Otter Creek Advisors, LLC added to a holding in Blackrock Municipal 2020 Term Trust by 304.96%. The purchase prices were between $14.04 and $15.03, with an estimated average price of $14.84. The stock is now traded at around $14.84. The impact to a portfolio due to this purchase was 2.48%. The holding were 200,337 shares as of .

Added: Hologic Inc (HOLX)

Otter Creek Advisors, LLC added to a holding in Hologic Inc by 172.06%. The purchase prices were between $29.38 and $54.65, with an estimated average price of $47.87. The stock is now traded at around $51.93. The impact to a portfolio due to this purchase was 2.4%. The holding were 96,536 shares as of .

Added: Zimmer Biomet Holdings Inc (ZBH)

Otter Creek Advisors, LLC added to a holding in Zimmer Biomet Holdings Inc by 23.33%. The purchase prices were between $80.63 and $160.4, with an estimated average price of $135.85. The stock is now traded at around $112.39. The impact to a portfolio due to this purchase was 1.03%. The holding were 48,418 shares as of .

Added: Greenlight Capital Re Ltd (GLRE)

Otter Creek Advisors, LLC added to a holding in Greenlight Capital Re Ltd by 75.06%. The purchase prices were between $5.35 and $10.22, with an estimated average price of $8.66. The stock is now traded at around $6.38. The impact to a portfolio due to this purchase was 0.9%. The holding were 314,863 shares as of .

Added: NextEra Energy Partners LP (NEP)

Otter Creek Advisors, LLC added to a holding in NextEra Energy Partners LP by 20.72%. The purchase prices were between $32.16 and $61.24, with an estimated average price of $53.13. The stock is now traded at around $46.72. The impact to a portfolio due to this purchase was 0.72%. The holding were 87,171 shares as of .

Added: BP PLC (BP)

Otter Creek Advisors, LLC added to a holding in BP PLC by 40.38%. The purchase prices were between $16.11 and $39.85, with an estimated average price of $32.57. The stock is now traded at around $21.82. The impact to a portfolio due to this purchase was 0.57%. The holding were 73,000 shares as of .

Sold Out: FLIR Systems Inc (FLIR)

Otter Creek Advisors, LLC sold out a holding in FLIR Systems Inc. The sale prices were between $25.52 and $58.79, with an estimated average price of $47.38.

Sold Out: Aon PLC (AON)

Otter Creek Advisors, LLC sold out a holding in Aon PLC. The sale prices were between $145.48 and $237.43, with an estimated average price of $205.38.

Sold Out: Newmont Corp (NEM)

Otter Creek Advisors, LLC sold out a holding in Newmont Corp. The sale prices were between $39.5 and $52.35, with an estimated average price of $45.05.

Sold Out: PotlatchDeltic Corp (PCH)

Otter Creek Advisors, LLC sold out a holding in PotlatchDeltic Corp. The sale prices were between $23.42 and $45.06, with an estimated average price of $38.94.

Sold Out: The Walt Disney Co (DIS)

Otter Creek Advisors, LLC sold out a holding in The Walt Disney Co. The sale prices were between $85.76 and $148.2, with an estimated average price of $127.19.

Sold Out: Trimble Inc (TRMB)

Otter Creek Advisors, LLC sold out a holding in Trimble Inc. The sale prices were between $21.32 and $46.13, with an estimated average price of $39.31.



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