OCM

Otter Creek Management Portfolio holdings

AUM $54.2M
1-Year Est. Return 1.88%
This Quarter Est. Return
1 Year Est. Return
+1.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.7M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$377K
3
+$319K
4
ESCA icon
Escalade
ESCA
+$297K
5
PCH icon
PotlatchDeltic
PCH
+$77.4K

Top Sells

1
+$11.7M
2
+$3.88M
3
+$2.1M
4
ESV
Ensco Rowan plc
ESV
+$1.89M
5
DVN icon
Devon Energy
DVN
+$1.83M

Sector Composition

1 Financials 27.52%
2 Energy 21.19%
3 Consumer Staples 10%
4 Utilities 5.2%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85K 0.04%
10,000
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
-25,000
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3