OCM

Otter Creek Management Portfolio holdings

AUM $54.2M
This Quarter Return
+0.61%
1 Year Return
+1.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.3M
AUM Growth
+$48.3M
Cap. Flow
-$74.4M
Cap. Flow %
-153.92%
Top 10 Hldgs %
50.19%
Holding
81
New
2
Increased
–
Reduced
34
Closed
3

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$658K
2
ETFC
E*Trade Financial Corporation
ETFC
$571K

Top Sells

1
ASH icon
Ashland
ASH
$5.73M
2
LNCE
Snyders-Lance, Inc.
LNCE
$5.06M
3
LTM
LIFE TIME FITNESS INC
LTM
$4.42M
4
CNO icon
CNO Financial Group
CNO
$3.62M
5
MTG icon
MGIC Investment
MTG
$3.34M

Sector Composition

1 Financials 28.77%
2 Consumer Staples 19.87%
3 Utilities 6.25%
4 Industrials 6.23%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EE
26
DELISTED
El Paso Electric Company
EE
$696K 0.63%
18,000
-23,000
-56% -$889K
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$658K 0.6%
+20,000
New +$658K
PNR icon
28
Pentair
PNR
$17.5B
$629K 0.57%
10,000
-30,000
-75% -$1.89M
BUD icon
29
AB InBev
BUD
$116B
$610K 0.55%
5,000
-25,000
-83% -$3.05M
MA icon
30
Mastercard
MA
$536B
$605K 0.55%
7,000
-26,000
-79% -$2.25M
APC
31
DELISTED
Anadarko Petroleum
APC
$580K 0.53%
7,003
-10,000
-59% -$828K
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
$571K 0.52%
+20,000
New +$571K
NEE icon
33
NextEra Energy, Inc.
NEE
$148B
$520K 0.47%
5,000
-10,000
-67% -$1.04M
HTO
34
H2O America Common Stock
HTO
$1.75B
$484K 0.44%
15,648
-46,331
-75% -$1.43M
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$477K 0.43%
40,000
-70,000
-64% -$835K
TAP icon
36
Molson Coors Class B
TAP
$9.85B
$372K 0.34%
5,000
-20,000
-80% -$1.49M
DVN icon
37
Devon Energy
DVN
$22.3B
$241K 0.22%
4,000
-31,000
-89% -$1.87M
ALGN icon
38
Align Technology
ALGN
$9.59B
– –
0
– –
AMZN icon
39
Amazon
AMZN
$2.41T
– –
0
– –
BC icon
40
Brunswick
BC
$4.15B
– –
0
– –
BEN icon
41
Franklin Resources
BEN
$13.3B
– –
0
– –
CAT icon
42
Caterpillar
CAT
$194B
– –
0
– –
CHRW icon
43
C.H. Robinson
CHRW
$15.2B
– –
0
– –
CMG icon
44
Chipotle Mexican Grill
CMG
$56B
– –
0
– –
CNO icon
45
CNO Financial Group
CNO
$3.86B
– –
-210,078
Closed -$3.62M
CRM icon
46
Salesforce
CRM
$245B
– –
0
– –
EA icon
47
Electronic Arts
EA
$42B
– –
0
– –
EAT icon
48
Brinker International
EAT
$7.08B
– –
0
– –
FCN icon
49
FTI Consulting
FCN
$5.43B
– –
0
– –
FDP icon
50
Fresh Del Monte Produce
FDP
$1.73B
– –
0
– –
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2
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