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
$250M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.85M
3
+$3.15M
4
ARMK icon
Aramark
ARMK
+$2.4M
5
PYPL icon
PayPal
PYPL
+$2.31M

Top Sells

1
+$9.16M
2
+$4.08M
3
+$3.8M
4
APC
Anadarko Petroleum
APC
+$3.2M
5
MDLZ icon
Mondelez International
MDLZ
+$2.32M

Sector Composition

1 Financials 29.16%
2 Consumer Staples 26.56%
3 Industrials 9.84%
4 Real Estate 7.18%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 6.86%
506,290
+99,647
2
$17.1M 6.83%
707,551
+99,720
3
$15.7M 6.28%
429,750
+60,447
4
$14.7M 5.89%
111,770
-11,246
5
$14.5M 5.8%
164,791
+20,900
6
$12.8M 5.13%
375,708
+54,911
7
$12.6M 5.04%
775,251
+133,112
8
$11.7M 4.68%
80,788
+12,371
9
$10.3M 4.12%
69,697
-2,500
10
$10.2M 4.08%
199,401
+93,401
11
$10.2M 4.08%
223,945
-53,344
12
$10M 4.02%
285,460
-40,400
13
$10M 4%
149,395
-68,780
14
$8.63M 3.45%
72,786
+7,600
15
$8.51M 3.4%
228,730
+39,835
16
$7.52M 3.01%
162,882
+19,000
17
$6.68M 2.67%
90,776
+5,000
18
$6.19M 2.47%
263,336
-149,885
19
$6.07M 2.43%
298,135
+59,214
20
$5.99M 2.4%
153,193
+2,812
21
$5.82M 2.33%
45,580
22
$5.14M 2.06%
+172,696
23
$4.77M 1.91%
188,626
+23,760
24
$4.24M 1.7%
50,208
-5,511
25
$4.23M 1.69%
711,250
+325,615
1
2 3 4