OCM

Otter Creek Management Portfolio holdings

AUM $54.2M
This Quarter Return
+2.08%
1 Year Return
+1.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$37.3M
Cap. Flow %
-28.79%
Top 10 Hldgs %
71.07%
Holding
60
New
1
Increased
1
Reduced
14
Closed
4

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$1.03M
2
WMAR
West Marine Inc
WMAR
$40.3K

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$9.24M
2
FLOW
FLOW INTL CORP
FLOW
$7.96M
3
SYK icon
Stryker
SYK
$4.01M
4
MOS icon
The Mosaic Company
MOS
$3.77M
5
CNO icon
CNO Financial Group
CNO
$2.62M

Sector Composition

1 Financials 32.35%
2 Energy 21.37%
3 Consumer Staples 7.35%
4 Healthcare 6.96%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKW
26
DELISTED
BURGER KING WORLDWIDE
BKW
– –
0
– –
WLT
27
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-25,000
Closed -$260K
JAH
28
DELISTED
JARDEN CORPORATION
JAH
– –
0
– –
MFRM
29
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
0
– –
ABCO
30
DELISTED
Advisory Board Co/The
ABCO
– –
0
– –
BWLD
31
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
– –
FNGN
32
DELISTED
Financial Engines, Inc.
FNGN
– –
0
– –
ATHN
33
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
LFC
34
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
FRGI
35
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
0
– –
LL
36
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– –
YUM icon
37
Yum! Brands
YUM
$40.1B
– –
0
– –
X
38
DELISTED
US Steel
X
– –
0
– –
WWW icon
39
Wolverine World Wide
WWW
$2.55B
– –
0
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
– –
VALE icon
41
Vale
VALE
$43.6B
– –
0
– –
SF icon
42
Stifel
SF
$11.6B
– –
0
– –
SCHW icon
43
Charles Schwab
SCHW
$175B
– –
-435,000
Closed -$9.24M
RIO icon
44
Rio Tinto
RIO
$102B
– –
0
– –
POOL icon
45
Pool Corp
POOL
$11.4B
– –
0
– –
PII icon
46
Polaris
PII
$3.22B
– –
0
– –
MOS icon
47
The Mosaic Company
MOS
$10.4B
– –
-70,000
Closed -$3.77M
MIDD icon
48
Middleby
MIDD
$6.87B
– –
0
– –
LULU icon
49
lululemon athletica
LULU
$23.8B
– –
0
– –
LOPE icon
50
Grand Canyon Education
LOPE
$5.77B
– –
0
– –
1
2
3