OCM
Otter Creek Management Portfolio holdings
AUM
$54.2M
This Quarter Return
+4.1%
1 Year Return
+1.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+15%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
90
New
9
Increased
20
Reduced
8
Closed
13
Top Buys
| 1 |
AB InBev
BUD
|
$3.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$3M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$2.76M |
| 5 |
Bank of New York Mellon
BK
|
$2.43M |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$3.44M |
| 2 |
MVC
MVC Capital, Inc.
MVC
|
$3.38M |
| 3 |
CNO Financial Group
CNO
|
$2.59M |
| 4 |
Crown Holdings
CCK
|
$2.35M |
| 5 |
Johnson & Johnson
JNJ
|
$2.35M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Consumer Staples | 21.45% |
| 3 | Utilities | 7.57% |
| 4 | Real Estate | 7.39% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $2.18M | 0.99% |
+60,000
| New | +$2.18M |
|
27
Devon Energy
DVN
$22.3B
| $2.14M | 0.97% |
35,000
-18,600
| -35% | -$1.14M |
|
28
Charles Schwab
SCHW
$175B
| $2.11M | 0.96% |
+70,000
| New | +$2.11M |
|
|
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
| $2.09M | 0.95% |
+36,000
| New | +$2.09M |
|
|
HTO
30
H2O America Common Stock
HTO
$1.75B
| $1.99M | 0.9% |
61,979
-107,004
| -63% | -$3.44M |
|
31
Molson Coors Class B
TAP
$9.85B
| $1.86M | 0.85% |
25,000
+10,000
| +67% | +$745K |
|
|
ACW
32
DELISTED
Accuride Corp
ACW
| $1.69M | 0.77% |
388,700
+15,300
| +4% | +$66.4K |
|
33
Tanger
SKT
$3.84B
| $1.66M | 0.76% |
45,000
+10,000
| +29% | +$370K |
|
|
EE
34
DELISTED
El Paso Electric Company
EE
| $1.64M | 0.75% |
+41,000
| New | +$1.64M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.72% |
60,000
+8,000
| +15% | +$213K |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $1.4M | 0.64% |
17,003
+7,003
| +70% | +$578K |
|
37
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.27M | 0.58% |
+110,000
| New | +$1.27M |
|
|
MBRG
38
DELISTED
Middleburg Financial Corp
MBRG
| $961K | 0.44% |
53,381
-25,000
| -32% | -$450K |
|
39
Align Technology
ALGN
$9.59B
| – | – |
0
| – | – |
|
40
Amazon
AMZN
$2.41T
| – | – |
0
| – | – |
|
41
Brunswick
BC
$4.15B
| – | – |
0
| – | – |
|
42
Franklin Resources
BEN
$13.3B
| – | – |
0
| – | – |
|
43
BP
BP
$88.8B
| – | – |
-25,673
| Closed | -$923K |
|
44
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|
|
45
Crown Holdings
CCK
$10.7B
| – | – |
-52,666
| Closed | -$2.35M |
|
46
C.H. Robinson
CHRW
$15.2B
| – | – |
0
| – | – |
|
47
Chipotle Mexican Grill
CMG
$56B
| – | – |
0
| – | – |
|
48
Campbell Soup
CPB
$10.1B
| – | – |
-28,000
| Closed | -$1.2M |
|
49
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
50
Deere & Co
DE
$127B
| – | – |
-14,000
| Closed | -$1.15M |
|