OCM
Otter Creek Management Portfolio holdings
AUM
$54.2M
This Quarter Return
-2.44%
1 Year Return
+1.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-2.4%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
86
New
4
Increased
24
Reduced
13
Closed
4
Top Buys
| 1 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$1.94M |
| 2 |
Weyerhaeuser
WY
|
$1.5M |
| 3 |
Mastercard
MA
|
$1.33M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.26M |
| 5 |
MGIC Investment
MTG
|
$1.25M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$4.19M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$2.89M |
| 3 |
Johnson & Johnson
JNJ
|
$1.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBRG
26
DELISTED
Middleburg Financial Corp
MBRG
| $1.39M | 0.69% |
78,381
-16,000
| -17% | -$284K |
|
|
27
Mastercard
MA
$536B
| $1.33M | 0.66% |
+18,000
| New | +$1.33M |
|
|
LTM
28
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.26M | 0.62% |
+25,000
| New | +$1.26M |
|
|
METR
29
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.24M | 0.61% |
51,117
+22,045
| +76% | +$535K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.6% |
13,000
+2,000
| +18% | +$188K |
|
31
Campbell Soup
CPB
$10.1B
| $1.2M | 0.59% |
28,000
+15,000
| +115% | +$641K |
|
32
Deere & Co
DE
$127B
| $1.15M | 0.57% |
14,000
-6,000
| -30% | -$492K |
|
33
Tanger
SKT
$3.84B
| $1.15M | 0.57% |
35,000
+20,000
| +133% | +$654K |
|
34
Molson Coors Class B
TAP
$9.85B
| $1.12M | 0.55% |
15,000
| – | – |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $1.01M | 0.5% |
10,000
-12,000
| -55% | -$1.22M |
|
36
Rayonier Advanced Materials
RYAM
$379M
| $987K | 0.49% |
+30,000
| New | +$987K |
|
37
BP
BP
$88.8B
| $923K | 0.46% |
21,000
+13,000
| +163% | +$571K |
|
38
Pentair
PNR
$17.5B
| $851K | 0.42% |
+13,000
| New | +$851K |
|
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| $826K | 0.41% |
20,000
-70,000
| -78% | -$2.89M |
|
40
PepsiCo
PEP
$203B
| $745K | 0.37% |
8,000
+3,000
| +60% | +$279K |
|
41
Escalade
ESCA
$170M
| $664K | 0.33% |
55,088
+15,088
| +38% | +$182K |
|
42
Great Lakes Dredge & Dock
GLDD
$788M
| $371K | 0.18% |
60,000
+10,000
| +20% | +$61.8K |
|
43
Align Technology
ALGN
$9.59B
| – | – |
0
| – | – |
|
44
Amazon
AMZN
$2.41T
| – | – |
0
| – | – |
|
45
Axos Financial
AX
$5.11B
| – | – |
-4,900
| Closed | -$360K |
|
46
Franklin Resources
BEN
$13.3B
| – | – |
0
| – | – |
|
47
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|
48
C.H. Robinson
CHRW
$15.2B
| – | – |
0
| – | – |
|
49
Chipotle Mexican Grill
CMG
$56B
| – | – |
0
| – | – |
|
50
Capri Holdings
CPRI
$2.51B
| – | – |
0
| – | – |
|