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
101
0
102
0
103
-79,997
104
0
105
0
106
0
107
0
108
-266,885
109
0
110
0