OCM

Otter Creek Management Portfolio holdings

AUM $54.2M
1-Year Est. Return 3.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.2M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.68M
3
+$1.64M
4
MDLZ icon
Mondelez International
MDLZ
+$1.5M
5
DEO icon
Diageo
DEO
+$1.43M

Top Sells

1
+$1.35M
2
+$1.03M
3
+$829K
4
PCH
PotlatchDeltic
PCH
+$757K
5
MET icon
MetLife
MET
+$728K

Sector Composition

1 Financials 28.93%
2 Consumer Staples 26.95%
3 Industrials 9.4%
4 Consumer Discretionary 8.51%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$143B
$3.25M 6%
30,591
+23,591
SBCF icon
2
Seacoast Banking Corp of Florida
SBCF
$2.97B
$2.72M 5.03%
185,414
+21,350
LNCE
3
DELISTED
Snyders-Lance, Inc.
LNCE
$2.67M 4.92%
79,000
-8,000
GLD icon
4
SPDR Gold Trust
GLD
$182B
$2.56M 4.74%
24,000
ORI icon
5
Old Republic International
ORI
$10.3B
$2.42M 4.48%
155,000
-5,000
PYPL icon
6
PayPal
PYPL
$43.2B
$2.32M 4.29%
+74,801
MDLZ icon
7
Mondelez International
MDLZ
$74.9B
$2.3M 4.24%
54,862
+34,862
ARMK icon
8
Aramark
ARMK
$10.6B
$2.22M 4.1%
103,886
+62,336
MTG icon
9
MGIC Investment
MTG
$5.7B
$2.03M 3.75%
219,292
+59,292
HRB icon
10
H&R Block
HRB
$4.09B
$1.98M 3.65%
54,630
-7,370
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
$1.82M 3.35%
69,000
+44,000
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.61T
$1.6M 2.95%
50,000
-10,000
GE icon
13
GE Aerospace
GE
$339B
$1.6M 2.95%
13,207
+687
LMNR icon
14
Limoneira
LMNR
$254M
$1.56M 2.88%
93,132
-6,586
BK icon
15
Bank of New York Mellon
BK
$79.3B
$1.54M 2.85%
39,376
-9,624
TMO icon
16
Thermo Fisher Scientific
TMO
$189B
$1.54M 2.84%
+12,587
CVGW icon
17
Calavo Growers
CVGW
$463M
$1.52M 2.82%
34,169
+4,169
ASH icon
18
Ashland
ASH
$2.54B
$1.46M 2.69%
29,593
-5,155
AWK icon
19
American Water Works
AWK
$26.8B
$1.42M 2.62%
25,748
+1,340
DEO icon
20
Diageo
DEO
$45.5B
$1.38M 2.55%
+12,834
PRKS icon
21
United Parks & Resorts
PRKS
$1.66B
$1.32M 2.43%
73,923
-3,942
MCD icon
22
McDonald's
MCD
$234B
$1.31M 2.43%
+13,341
BEAV
23
DELISTED
B/E Aerospace Inc
BEAV
$1.27M 2.35%
29,000
+11,000
MA icon
24
Mastercard
MA
$466B
$1.26M 2.33%
14,000
+7,000
ECL icon
25
Ecolab
ECL
$79.7B
$1.22M 2.25%
+11,110
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