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
$84.7M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$336K
3
+$326K
4
ESCA icon
Escalade
ESCA
+$265K
5
PCH
PotlatchDeltic
PCH
+$79.3K

Top Sells

1
+$11.6M
2
+$3.75M
3
+$2M
4
ESV
Ensco Rowan plc
ESV
+$1.88M
5
DVN icon
Devon Energy
DVN
+$1.7M

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 0.1%
10,000
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
-25,000
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