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
$48.8M
AUM Growth
+$437K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.61M
3
+$1.17M
4
ARMK icon
Aramark
ARMK
+$938K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$796K

Top Sells

1
+$1.59M
2
+$1.13M
3
+$979K
4
ASH icon
Ashland
ASH
+$764K
5
PNR icon
Pentair
PNR
+$629K

Sector Composition

1 Financials 29.19%
2 Consumer Staples 19.5%
3 Industrials 8.46%
4 Consumer Discretionary 7.99%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METR
26
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$829K 1.7%
31,707
+1,707
MDLZ icon
27
Mondelez International
MDLZ
$74.9B
$823K 1.69%
20,000
SCHW icon
28
Charles Schwab
SCHW
$167B
$816K 1.67%
25,000
-10,000
PCH
29
DELISTED
PotlatchDeltic
PCH
$757K 1.55%
21,446
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
$749K 1.54%
25,000
+5,000
MET icon
31
MetLife
MET
$46.8B
$728K 1.49%
+14,586
MA icon
32
Mastercard
MA
$466B
$654K 1.34%
7,000
ACW
33
DELISTED
Accuride Corp
ACW
$624K 1.28%
162,000
-58,900
KEX icon
34
Kirby Corp
KEX
$6.85B
$613K 1.26%
+8,000
APC
35
DELISTED
Anadarko Petroleum
APC
$547K 1.12%
7,003
HTO
36
H2O America
HTO
$2.33B
$522K 1.07%
17,000
+1,352
EE
37
DELISTED
El Paso Electric Company
EE
$395K 0.81%
11,400
-6,600
TAP icon
38
Molson Coors Class B
TAP
$8.76B
$349K 0.72%
5,000
GG
39
DELISTED
Goldcorp Inc
GG
$243K 0.5%
+15,000
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$233K 0.48%
20,000
-20,000
OZK icon
41
Bank OZK
OZK
$4.98B
– –
0
AB icon
42
AllianceBernstein
AB
$3.5B
– –
0
ALGN icon
43
Align Technology
ALGN
$12.4B
– –
0
AMBA icon
44
Ambarella
AMBA
$2.25B
– –
0
AMZN icon
45
Amazon
AMZN
$2.29T
– –
0
APOG icon
46
Apogee Enterprises
APOG
$758M
– –
0
BEN icon
47
Franklin Resources
BEN
$13.7B
– –
0
CNK icon
48
Cinemark Holdings
CNK
$3.19B
– –
0
CRM icon
49
Salesforce
CRM
$187B
– –
0
DVN icon
50
Devon Energy
DVN
$27.6B
– –
-4,000
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