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

Top Buys

1
+$5.14M
2
+$4.78M
3
+$3.38M
4
ARMK icon
Aramark
ARMK
+$2.41M
5
PYPL icon
PayPal
PYPL
+$2.21M

Top Sells

1
+$9.16M
2
+$4.61M
3
+$3.52M
4
APC
Anadarko Petroleum
APC
+$3.2M
5
MDLZ icon
Mondelez International
MDLZ
+$2.43M

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 3.1%
506,290
+99,647
2
$17.1M 3.09%
707,551
+99,720
3
$15.7M 2.84%
429,750
+60,447
4
$14.7M 2.66%
111,770
-11,246
5
$14.5M 2.62%
164,791
+20,900
6
$12.8M 2.32%
375,708
+54,911
7
$12.6M 2.28%
775,251
+133,112
8
$11.7M 2.12%
80,788
+12,371
9
$10.3M 1.86%
69,697
-2,500
10
$10.2M 1.85%
199,401
+93,401
11
$10.2M 1.84%
223,945
-53,344
12
$10M 1.82%
285,460
-40,400
13
$10M 1.81%
149,395
-68,780
14
$8.63M 1.56%
72,786
+7,600
15
$8.51M 1.54%
228,730
+39,835
16
$7.52M 1.36%
162,882
+19,000
17
$6.68M 1.21%
90,776
+5,000
18
$6.19M 1.12%
263,336
-149,885
19
$6.07M 1.1%
298,135
+59,214
20
$5.99M 1.08%
153,193
+2,812
21
$5.82M 1.05%
45,580
22
$5.14M 0.93%
+172,696
23
$4.77M 0.86%
188,626
+23,760
24
$4.24M 0.77%
50,208
-5,511
25
$4.23M 0.77%
711,250
+325,615
1
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