OCM
Otter Creek Management Portfolio holdings
AUM
$54.2M
This Quarter Return
-2.44%
1 Year Return
+1.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-2.4%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
86
New
4
Increased
24
Reduced
13
Closed
4
Top Buys
| 1 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$1.94M |
| 2 |
Weyerhaeuser
WY
|
$1.5M |
| 3 |
Mastercard
MA
|
$1.33M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.26M |
| 5 |
MGIC Investment
MTG
|
$1.25M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$4.19M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$2.89M |
| 3 |
Johnson & Johnson
JNJ
|
$1.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.22M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$1.18M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Consumer Staples | 17.12% |
| 3 | Energy | 11.37% |
| 4 | Real Estate | 8.45% |
| 5 | Utilities | 7.04% |
