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

Top Buys

1
+$5.4M
2
+$2.78M
3
+$2.36M
4
CCK icon
Crown Holdings
CCK
+$997K
5
WY icon
Weyerhaeuser
WY
+$335K

Top Sells

1
+$7.03M
2
+$6.42M
3
+$4.4M
4
DVN icon
Devon Energy
DVN
+$3.88M
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
– –
-40,000
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
0
1 2
3