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
$316M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.2M
3
+$10.1M
4
ASH icon
Ashland
ASH
+$9.49M
5
GLD icon
SPDR Gold Trust
GLD
+$7.46M

Top Sells

1
+$8.63M
2
+$8.51M
3
+$5.82M
4
AWK icon
American Water Works
AWK
+$4.24M
5
PSG
Performance Sports Group Ltd.
PSG
+$3.27M

Sector Composition

1 Financials 34.04%
2 Consumer Staples 15.46%
3 Industrials 11.99%
4 Healthcare 7.93%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 6.48%
500,094
+70,344
2
$17.7M 5.61%
174,251
+9,460
3
$17.7M 5.6%
644,593
-62,958
4
$17.3M 5.46%
514,137
+7,847
5
$15.6M 4.94%
401,732
+26,024
6
$15.2M 4.82%
105,347
+24,559
7
$14.9M 4.71%
924,061
+148,810
8
$14.6M 4.63%
111,422
-348
9
$14.6M 4.61%
362,200
+76,740
10
$12.6M 3.97%
+155,717
11
$12.5M 3.95%
78,570
+8,873
12
$12M 3.79%
+90,188
13
$11.6M 3.66%
200,677
+1,276
14
$10.9M 3.46%
+175,820
15
$10.5M 3.32%
266,885
+113,692
16
$10.1M 3.18%
79,997
+58,551
17
$9.84M 3.11%
337,796
+74,460
18
$9.38M 2.97%
+165,421
19
$9.26M 2.93%
179,224
+16,342
20
$9.16M 2.9%
115,129
+24,353
21
$9.15M 2.9%
139,882
-9,513
22
$8.8M 2.78%
278,738
+90,112
23
$8.17M 2.58%
357,872
+59,737
24
$7.78M 2.46%
177,229
-46,716
25
$7.66M 2.42%
239,868
+67,172
1
2 3 4