OCM

Otter Creek Management Portfolio holdings

AUM $54.2M
This Quarter Return
+0.42%
1 Year Return
+1.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
100%
Top 10 Hldgs %
65.92%
Holding
58
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

1
CNO icon
CNO Financial Group
CNO
$23.7M
2
ORI icon
Old Republic International
ORI
$12.9M
3
DVN icon
Devon Energy
DVN
$9.99M
4
SYK icon
Stryker
SYK
$9.99M
5
SCHW icon
Charles Schwab
SCHW
$9.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.01%
2 Energy 17.79%
3 Healthcare 8.42%
4 Consumer Staples 7.35%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.47B
$61K 0.01%
+10,000
New +$61K
AMZN icon
27
Amazon
AMZN
$2.41T
– –
0
– –
AX icon
28
Axos Financial
AX
$5.11B
– –
0
– –
CAKE icon
29
Cheesecake Factory
CAKE
$3.07B
– –
0
– –
CCL icon
30
Carnival Corp
CCL
$42.5B
– –
0
– –
CMG icon
31
Chipotle Mexican Grill
CMG
$56B
– –
0
– –
CRM icon
32
Salesforce
CRM
$245B
– –
0
– –
EDU icon
33
New Oriental
EDU
$7.98B
– –
0
– –
FCN icon
34
FTI Consulting
FCN
$5.43B
– –
0
– –
FXA icon
35
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
– –
0
– –
IBM icon
36
IBM
IBM
$227B
– –
0
– –
LOPE icon
37
Grand Canyon Education
LOPE
$5.77B
– –
0
– –
LULU icon
38
lululemon athletica
LULU
$23.8B
– –
0
– –
MIDD icon
39
Middleby
MIDD
$6.87B
– –
0
– –
PII icon
40
Polaris
PII
$3.22B
– –
0
– –
POOL icon
41
Pool Corp
POOL
$11.4B
– –
0
– –
RIO icon
42
Rio Tinto
RIO
$102B
– –
0
– –
SF icon
43
Stifel
SF
$11.6B
– –
0
– –
VALE icon
44
Vale
VALE
$43.6B
– –
0
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
– –
WWW icon
46
Wolverine World Wide
WWW
$2.55B
– –
0
– –
X
47
DELISTED
US Steel
X
– –
0
– –
YUM icon
48
Yum! Brands
YUM
$40.1B
– –
0
– –
LL
49
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– –
FRGI
50
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
0
– –
1
2
3