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
$369M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$10.9M
4
AAL icon
American Airlines Group
AAL
+$8.93M
5
C icon
Citigroup
C
+$8.72M

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 2.3%
121,544
+16,197
2
$18.5M 2.15%
468,105
-31,989
3
$17.2M 2%
208,335
+52,618
4
$17.1M 1.98%
445,184
-68,953
5
$16.3M 1.9%
265,698
+125,816
6
$15.6M 1.81%
707,580
-216,481
7
$15.5M 1.8%
600,558
-44,035
8
$14.9M 1.73%
493,717
+253,849
9
$14M 1.63%
353,220
-8,980
10
$13.3M 1.55%
319,843
-81,889
11
$13.2M 1.53%
+345,802
12
$12.8M 1.49%
+341,026
13
$12M 1.4%
225,259
+59,838
14
$11.7M 1.36%
1,148,204
+546,031
15
$11.4M 1.32%
183,115
-17,562
16
$11.2M 1.31%
284,855
+6,117
17
$11M 1.28%
317,870
-19,926
18
$10.9M 1.27%
+140,010
19
$10.8M 1.25%
161,815
-14,005
20
$9.08M 1.06%
86,149
-25,273
21
$9.08M 1.06%
204,826
+27,597
22
$8.93M 1.04%
+191,224
23
$8.93M 1.04%
63,279
-15,291
24
$8.8M 1.02%
71,979
-18,209
25
$8.72M 1.01%
+146,782
1
2 3 4 5