OCM
Otter Creek Management Portfolio holdings
AUM
$54.2M
This Quarter Return
+0.74%
1 Year Return
+1.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
(-20%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-27.86%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
57
New
4
Increased
7
Reduced
12
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
Calavo Growers
CVGW
|
$377K |
| 3 |
Weyerhaeuser
WY
|
$319K |
| 4 |
Escalade
ESCA
|
$297K |
| 5 |
PotlatchDeltic
PCH
|
$77.4K |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$11.7M |
| 2 |
Old Republic International
ORI
|
$3.88M |
| 3 |
ACW
Accuride Corp
ACW
|
$2.1M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.89M |
| 5 |
Devon Energy
DVN
|
$1.83M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Energy | 21.19% |
| 3 | Consumer Staples | 10% |
| 4 | Utilities | 5.2% |
| 5 | Materials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
51
DELISTED
Advisory Board Co/The
ABCO
| – | – |
0
| – | – |
|
|
LOCK
52
DELISTED
LifeLock, Inc.
LOCK
| – | – |
0
| – | – |
|
|
JAH
53
DELISTED
JARDEN CORPORATION
JAH
| – | – |
0
| – | – |
|
|
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
| – | – |
0
| – | – |
|
55
Axos Financial
AX
$5.08B
| – | – |
0
| – | – |
|
56
New Oriental
EDU
$7.98B
| – | – |
0
| – | – |
|