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
$228M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.22M
3
+$6.31M
4
NUE icon
Nucor
NUE
+$5.09M
5
KLXI
KLX Inc.
KLXI
+$4.08M

Top Sells

1
+$12M
2
+$11.1M
3
+$11M
4
C icon
Citigroup
C
+$10.4M
5
DAL icon
Delta Air Lines
DAL
+$10.3M

Sector Composition

1 Industrials 23.5%
2 Financials 15.73%
3 Materials 14.25%
4 Technology 13.24%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.86%
+62,413
27
$4.04M 0.85%
47,284
-4,222
28
$3.9M 0.82%
30,339
-56,101
29
$2.71M 0.57%
+10,777
30
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