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
$369M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$10.9M
4
AAL icon
American Airlines Group
AAL
+$8.93M
5
C icon
Citigroup
C
+$8.72M

Top Sells

1
+$17.7M
2
+$10.5M
3
+$10.1M
4
BEAV
B/E Aerospace Inc
BEAV
+$9.26M
5
TWX
Time Warner Inc
TWX
+$9.16M

Sector Composition

1 Financials 32.21%
2 Industrials 18.86%
3 Consumer Staples 13.97%
4 Healthcare 8.92%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 0.81%
+365,358
27
$6.76M 0.79%
+176,000
28
$6.55M 0.76%
+138,200
29
$4.47M 0.52%
+118,000
30
$4.44M 0.52%
+62,328
31
$4.24M 0.49%
+49,077
32
$4.22M 0.49%
+85,892
33
$4.2M 0.49%
+80,004
34
$4.05M 0.47%
+160,989
35
$2.4M 0.28%
89,485
-268,387
36
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