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
$106M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.54M
3
+$1.37M
4
MTG icon
MGIC Investment
MTG
+$1.31M
5
AWK icon
American Water Works
AWK
+$1.22M

Top Sells

1
+$4.26M
2
+$3.47M
3
+$1.56M
4
APC
Anadarko Petroleum
APC
+$1.29M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.18M

Sector Composition

1 Financials 18.91%
2 Consumer Staples 17.12%
3 Energy 11.37%
4 Real Estate 8.45%
5 Utilities 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.31%
78,381
-16,000
27
$1.33M 1.26%
+18,000
28
$1.26M 1.19%
+25,000
29
$1.24M 1.17%
51,117
+22,045
30
$1.22M 1.15%
52,000
+8,000
31
$1.2M 1.13%
28,000
+15,000
32
$1.15M 1.09%
14,000
-6,000
33
$1.15M 1.08%
35,000
+20,000
34
$1.12M 1.06%
15,000
35
$1.01M 0.96%
10,000
-12,000
36
$987K 0.93%
+30,000
37
$923K 0.87%
25,673
+15,893
38
$851K 0.8%
+19,357
39
$826K 0.78%
5,000
-17,500
40
$745K 0.7%
8,000
+3,000
41
$664K 0.63%
55,088
+15,088
42
$371K 0.35%
60,000
+10,000
43
– –
0
44
– –
-19,600
45
– –
0
46
– –
0
47
– –
0
48
– –
-91,899
49
– –
0
50
– –
0
1
2
3 4