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

Top Buys

1
+$1.94M
2
+$1.5M
3
+$1.33M
4
LTM
LIFE TIME FITNESS INC
LTM
+$1.26M
5
MTG icon
MGIC Investment
MTG
+$1.25M

Top Sells

1
+$4.19M
2
+$2.89M
3
+$1.6M
4
APC
Anadarko Petroleum
APC
+$1.22M
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 0.69%
78,381
-16,000
27
$1.33M 0.66%
+18,000
28
$1.26M 0.62%
+25,000
29
$1.24M 0.61%
51,117
+22,045
30
$1.22M 0.6%
52,000
+8,000
31
$1.2M 0.59%
28,000
+15,000
32
$1.15M 0.57%
14,000
-6,000
33
$1.15M 0.57%
35,000
+20,000
34
$1.12M 0.55%
15,000
35
$1.01M 0.5%
10,000
-12,000
36
$987K 0.49%
+30,000
37
$923K 0.46%
25,673
+15,893
38
$851K 0.42%
+19,357
39
$826K 0.41%
5,000
-17,500
40
$745K 0.37%
8,000
+3,000
41
$664K 0.33%
55,088
+15,088
42
$371K 0.18%
60,000
+10,000
43
– –
0
44
– –
0
45
– –
-19,600
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
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2
3 4