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
$106M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.7M
3
+$2.21M
4
CCK icon
Crown Holdings
CCK
+$957K
5
WY icon
Weyerhaeuser
WY
+$317K

Top Sells

1
+$6.42M
2
+$6.37M
3
+$4.18M
4
DVN icon
Devon Energy
DVN
+$3.85M
5
AGU
Agrium
AGU
+$3.36M

Sector Composition

1 Financials 37.25%
2 Energy 21.16%
3 Consumer Staples 7.54%
4 Materials 5.08%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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0
53
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0
54
– –
0
55
– –
0
56
– –
0
1 2
3