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
$329M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.06M
3
+$4.04M
4
SLB icon
SLB Ltd
SLB
+$3.99M
5
KEX icon
Kirby Corp
KEX
+$3.7M

Top Sells

1
+$11.8M
2
+$11.1M
3
+$5.98M
4
MDLZ icon
Mondelez International
MDLZ
+$3.65M
5
CVGW icon
Calavo Growers
CVGW
+$2.84M

Sector Composition

1 Financials 31.21%
2 Industrials 15.12%
3 Consumer Staples 12.64%
4 Materials 11.19%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.37%
519,956
+52,454
2
$17.1M 5.19%
424,653
+64,560
3
$15.3M 4.65%
1,093,165
+6,711
4
$13.4M 4.07%
183,158
-40,078
5
$13.4M 4.06%
228,727
+28,799
6
$13.3M 4.04%
183,102
-4,509
7
$13.3M 4.04%
1,062,461
-147,287
8
$13.3M 4.04%
298,152
-44,797
9
$13.3M 4.03%
196,240
+31,307
10
$13.2M 4.01%
262,846
+55,344
11
$13.1M 3.98%
336,610
-52,782
12
$12.6M 3.82%
192,498
+95,092
13
$12.6M 3.81%
525,398
+47,960
14
$12.3M 3.73%
67,124
-5,673
15
$11.8M 3.57%
220,300
-15,192
16
$11.8M 3.57%
183,535
-99,877
17
$11M 3.35%
253,149
-28,936
18
$10.9M 3.32%
291,213
-3,143
19
$9.82M 2.98%
148,909
+58,414
20
$9.65M 2.93%
329,199
-62,845
21
$9.57M 2.9%
198,482
+47,123
22
$9.54M 2.9%
50,442
-4,637
23
$9.09M 2.76%
238,330
-4,609
24
$7.47M 2.27%
+64,458
25
$5.89M 1.79%
115,553
-49,326
1
2 3 4