OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+2.71%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+17%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
110
New
14
Increased
8
Reduced
13
Closed
6
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$13.2M |
| 2 |
Pentair
PNR
|
$12.8M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$10.9M |
| 4 |
American Airlines Group
AAL
|
$8.93M |
| 5 |
Citigroup
C
|
$8.72M |
Top Sells
| 1 |
Mastercard
MA
|
$17.7M |
| 2 |
Newmont
NEM
|
$10.5M |
| 3 |
SPDR Gold Trust
GLD
|
$10.1M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$9.26M |
| 5 |
TWX
Time Warner Inc
TWX
|
$9.17M |
Sector Composition
| 1 | Financials | 32.21% |
| 2 | Industrials | 18.86% |
| 3 | Consumer Staples | 13.97% |
| 4 | Healthcare | 8.92% |
| 5 | Real Estate | 7.63% |
