OCA

Otter Creek Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 37.04%
This Quarter Est. Return
1 Year Est. Return
+37.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.78M
3
+$3.38M
4
ARMK icon
Aramark
ARMK
+$2.41M
5
PYPL icon
PayPal
PYPL
+$2.21M

Top Sells

1
+$9.16M
2
+$4.61M
3
+$3.52M
4
APC
Anadarko Petroleum
APC
+$3.2M
5
MDLZ icon
Mondelez International
MDLZ
+$2.43M

Sector Composition

1 Financials 29.16%
2 Consumer Staples 26.56%
3 Industrials 9.84%
4 Real Estate 7.18%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.59%
1,090,593
+175,283
27
$3.21M 0.58%
82,677
28
$2.71M 0.49%
21,446
+11,446
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