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
$305M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.5M
3
+$12M
4
NEM icon
Newmont
NEM
+$10.1M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.1M

Top Sells

1
+$17.2M
2
+$12.8M
3
+$11.4M
4
SCHW icon
Charles Schwab
SCHW
+$11.2M
5
BUD icon
AB InBev
BUD
+$9.08M

Sector Composition

1 Financials 29.47%
2 Consumer Staples 16.04%
3 Industrials 13.49%
4 Real Estate 7.98%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 2.47%
389,752
-78,353
2
$16.2M 2.39%
267,995
+2,297
3
$15.9M 2.34%
467,942
-25,775
4
$14.1M 2.08%
530,929
-69,629
5
$13.4M 1.97%
354,836
+9,034
6
$13.2M 1.95%
+156,156
7
$13.1M 1.94%
548,272
-159,308
8
$13M 1.92%
218,000
+71,218
9
$12.7M 1.86%
1,248,849
+100,645
10
$12.5M 1.84%
+160,880
11
$12.5M 1.83%
205,725
-19,534
12
$12.4M 1.82%
292,040
-61,180
13
$12.1M 1.79%
273,352
+97,352
14
$12.1M 1.78%
72,653
-48,891
15
$12M 1.77%
+809,232
16
$10.2M 1.51%
66,597
+3,318
17
$10.2M 1.5%
147,535
+7,525
18
$10.2M 1.49%
290,921
-26,949
19
$10.1M 1.49%
234,478
+29,652
20
$10.1M 1.48%
+305,600
21
$10.1M 1.48%
+277,400
22
$9.36M 1.38%
232,114
-213,070
23
$8.43M 1.24%
184,440
-135,403
24
$7.42M 1.09%
+138,034
25
$6.22M 0.92%
88,145
-73,670
1
2 3 4 5