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
1
$19.8M 5.37%
121,544
+16,197
2
$18.5M 5.01%
468,105
-31,989
3
$17.2M 4.67%
208,335
+52,618
4
$17.1M 4.62%
445,184
-68,953
5
$16.3M 4.42%
265,698
+125,816
6
$15.6M 4.23%
707,580
-216,481
7
$15.5M 4.2%
600,558
-44,035
8
$14.9M 4.03%
493,717
+253,849
9
$14M 3.79%
353,220
-8,980
10
$13.3M 3.61%
319,843
-81,889
11
$13.2M 3.56%
+345,802
12
$12.8M 3.48%
+341,026
13
$12M 3.26%
225,259
+59,838
14
$11.7M 3.17%
1,148,204
+546,031
15
$11.4M 3.08%
183,115
-17,562
16
$11.2M 3.05%
284,855
+6,117
17
$11M 2.98%
317,870
-19,926
18
$10.9M 2.96%
+140,010
19
$10.8M 2.92%
161,815
-14,005
20
$9.08M 2.46%
86,149
-25,273
21
$9.08M 2.46%
204,826
+27,597
22
$8.93M 2.42%
+191,224
23
$8.93M 2.42%
63,279
-15,291
24
$8.8M 2.38%
71,979
-18,209
25
$8.72M 2.36%
+146,782
1
2 3 4 5