OCM
Otter Creek Management Portfolio holdings
AUM
$54.2M
This Quarter Return
+0.26%
1 Year Return
+1.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.8M
AUM Growth
+$48.8M
(+0.9%)
Cap. Flow
+$82K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
89
New
7
Increased
8
Reduced
14
Closed
4
Top Buys
| 1 |
H&R Block
HRB
|
$1.84M |
| 2 |
United Parks & Resorts
PRKS
|
$1.44M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.03M |
| 4 |
Aramark
ARMK
|
$929K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$773K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.59M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
$1.03M |
| 3 |
JPMorgan Chase
JPM
|
$1.02M |
| 4 |
Ashland
ASH
|
$731K |
| 5 |
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% |
