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

Top Buys

1
+$1.84M
2
+$1.44M
3
+$1.03M
4
ARMK icon
Aramark
ARMK
+$929K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$773K

Top Sells

1
+$1.59M
2
+$1.03M
3
+$1.02M
4
ASH icon
Ashland
ASH
+$731K
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 0.75%
31,707
+1,707
MDLZ icon
27
Mondelez International
MDLZ
$81.2B
$823K 0.74%
20,000
SCHW icon
28
Charles Schwab
SCHW
$173B
$816K 0.74%
25,000
-10,000
PCH icon
29
PotlatchDeltic
PCH
$3.28B
$757K 0.68%
21,446
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
$749K 0.68%
25,000
+5,000
MET icon
31
MetLife
MET
$52.6B
$728K 0.66%
+14,586
MA icon
32
Mastercard
MA
$510B
$654K 0.59%
7,000
ACW
33
DELISTED
Accuride Corp
ACW
$624K 0.56%
162,000
-58,900
KEX icon
34
Kirby Corp
KEX
$4.82B
$613K 0.55%
+8,000
APC
35
DELISTED
Anadarko Petroleum
APC
$547K 0.49%
7,003
HTO
36
H2O America
HTO
$1.79B
$522K 0.47%
17,000
+1,352
EE
37
DELISTED
El Paso Electric Company
EE
$395K 0.36%
11,400
-6,600
TAP icon
38
Molson Coors Class B
TAP
$9.28B
$349K 0.32%
5,000
GG
39
DELISTED
Goldcorp Inc
GG
$243K 0.22%
+15,000
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$7.85B
$233K 0.21%
20,000
-20,000
AB icon
41
AllianceBernstein
AB
$4.35B
– –
0
ALGN icon
42
Align Technology
ALGN
$9.73B
– –
0
AMBA icon
43
Ambarella
AMBA
$3.6B
– –
0
AMZN icon
44
Amazon
AMZN
$2.3T
– –
0
APOG icon
45
Apogee Enterprises
APOG
$815M
– –
0
BEN icon
46
Franklin Resources
BEN
$11.6B
– –
0
CNK icon
47
Cinemark Holdings
CNK
$3.08B
– –
0
CRM icon
48
Salesforce
CRM
$242B
– –
0
DVN icon
49
Devon Energy
DVN
$20.3B
– –
-4,000
EA icon
50
Electronic Arts
EA
$50B
– –
0
1
2
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