OCA

Otter Creek Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.92%
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
+$13.3M
2
+$11.4M
3
+$10.6M
4
AAL icon
American Airlines Group
AAL
+$8.33M
5
C icon
Citigroup
C
+$7.92M

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
– –
-266,885
102
– –
0
103
– –
0
104
– –
0
105
– –
0
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
0
1 2 3 4
5