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
$108M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.35M
3
+$2.15M
4
MVC
MVC Capital, Inc.
MVC
+$1.3M
5
MTG icon
MGIC Investment
MTG
+$1.29M

Top Sells

1
+$2.61M
2
+$1.97M
3
+$1.74M
4
ESV
Ensco Rowan plc
ESV
+$814K
5
ORI icon
Old Republic International
ORI
+$535K

Sector Composition

1 Financials 24.19%
2 Energy 14.85%
3 Consumer Staples 14.38%
4 Real Estate 5.82%
5 Utilities 5.68%
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