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

Top Buys

1
+$12.6M
2
+$12M
3
+$10.9M
4
ASH icon
Ashland
ASH
+$9.38M
5
GLD icon
SPDR Gold Trust
GLD
+$7.36M

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 3.06%
500,094
+70,344
2
$17.7M 2.65%
174,251
+9,460
3
$17.7M 2.65%
644,593
-62,958
4
$17.3M 2.58%
514,137
+7,847
5
$15.6M 2.33%
401,732
+26,024
6
$15.2M 2.27%
105,347
+24,559
7
$14.9M 2.22%
924,061
+148,810
8
$14.6M 2.19%
111,422
-348
9
$14.6M 2.18%
362,200
+76,740
10
$12.6M 1.88%
+155,717
11
$12.5M 1.87%
78,570
+8,873
12
$12M 1.79%
+90,188
13
$11.6M 1.73%
200,677
+1,276
14
$10.9M 1.63%
+175,820
15
$10.5M 1.57%
266,885
+113,692
16
$10.1M 1.5%
79,997
+58,551
17
$9.84M 1.47%
337,796
+74,460
18
$9.38M 1.4%
+165,421
19
$9.26M 1.38%
179,224
+16,342
20
$9.16M 1.37%
115,129
+24,353
21
$9.15M 1.37%
139,882
-9,513
22
$8.8M 1.32%
278,738
+90,112
23
$8.17M 1.22%
357,872
+59,737
24
$7.78M 1.16%
177,229
-46,716
25
$7.66M 1.14%
239,868
+67,172
1
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