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
$102M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.02M
3
+$953K
4
GLRE icon
Greenlight Captial
GLRE
+$942K
5
XYL icon
Xylem
XYL
+$527K

Top Sells

1
+$3.89M
2
+$3.36M
3
+$3.16M
4
KEX icon
Kirby Corp
KEX
+$2.71M
5
AWK icon
American Water Works
AWK
+$2.54M

Sector Composition

1 Industrials 19.25%
2 Financials 16.91%
3 Healthcare 12.43%
4 Materials 11.16%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.85M 6.72%
51,432
-3,763
2
$6.75M 6.62%
32,349
-5,089
3
$6.21M 6.09%
118,141
-22,797
4
$6.03M 5.92%
75,773
+6,707
5
$4.77M 4.68%
55,507
-12,830
6
$4.54M 4.46%
85,973
-17,597
7
$4.45M 4.36%
117,290
-31,142
8
$4.4M 4.31%
57,060
+920
9
$4.32M 4.23%
57,013
+14,203
10
$4.22M 4.14%
166,721
-13,296
11
$3.96M 3.89%
13,609
-3,290
12
$3.85M 3.78%
29,579
-28,166
13
$3.79M 3.72%
90,524
+4,700
14
$3.69M 3.62%
35,636
+8,653
15
$3.58M 3.51%
15,725
+2,144
16
$3.06M 3.01%
74,578
+11,176
17
$2.98M 2.92%
1,516
-446
18
$2.76M 2.71%
71,082
+10,247
19
$2.59M 2.54%
107,899
-28,440
20
$2.53M 2.48%
50,756
21
$2.52M 2.48%
29,376
-16,589
22
$2.52M 2.47%
+13,012
23
$2.46M 2.41%
19,772
-21,034
24
$2.42M 2.38%
62,171
-78,787
25
$1.97M 1.94%
9,485
-4,861
1
2 3