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
$108M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.35M
3
+$2.15M
4
MVC
MVC Capital, Inc.
MVC
+$1.3M
5
MTG icon
MGIC Investment
MTG
+$1.29M

Top Sells

1
+$2.61M
2
+$1.97M
3
+$1.74M
4
ESV
Ensco Rowan plc
ESV
+$814K
5
ORI icon
Old Republic International
ORI
+$535K

Sector Composition

1 Financials 24.19%
2 Energy 14.85%
3 Consumer Staples 14.38%
4 Real Estate 5.82%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.63%
150,000
+140,000
27
$1.18M 0.54%
+40,000
28
$1.13M 0.51%
+44,000
29
$1.13M 0.51%
+66,625
30
$1.11M 0.51%
+15,000
31
$943K 0.43%
91,899
+31,200
32
$676K 0.31%
+40,100
33
$672K 0.31%
+29,072
34
$646K 0.29%
40,000
+17,800
35
$596K 0.27%
+13,000
36
$525K 0.24%
+15,000
37
$495K 0.23%
+10,000
38
$447K 0.2%
+5,000
39
$422K 0.19%
+9,780
40
$400K 0.18%
+50,000
41
$360K 0.16%
+19,600
42
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45
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