OCM

Otter Creek Management Portfolio holdings

AUM $54.2M
This Quarter Return
+0.61%
1 Year Return
+1.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.3M
AUM Growth
+$48.3M
Cap. Flow
-$74.4M
Cap. Flow %
-153.92%
Top 10 Hldgs %
50.19%
Holding
81
New
2
Increased
–
Reduced
34
Closed
3

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$658K
2
ETFC
E*Trade Financial Corporation
ETFC
$571K

Top Sells

1
ASH icon
Ashland
ASH
$5.73M
2
LNCE
Snyders-Lance, Inc.
LNCE
$5.06M
3
LTM
LIFE TIME FITNESS INC
LTM
$4.42M
4
CNO icon
CNO Financial Group
CNO
$3.62M
5
MTG icon
MGIC Investment
MTG
$3.34M

Sector Composition

1 Financials 28.77%
2 Consumer Staples 19.87%
3 Utilities 6.25%
4 Industrials 6.23%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FL icon
51
Foot Locker
FL
$2.3B
– –
0
– –
GLW icon
52
Corning
GLW
$59.4B
– –
0
– –
INTC icon
53
Intel
INTC
$105B
– –
0
– –
KDP icon
54
Keurig Dr Pepper
KDP
$39.5B
– –
0
– –
KMX icon
55
CarMax
KMX
$9.04B
– –
0
– –
NFLX icon
56
Netflix
NFLX
$521B
– –
0
– –
OZK icon
57
Bank OZK
OZK
$5.93B
– –
0
– –
GRUB
58
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
LM
59
DELISTED
Legg Mason, Inc.
LM
– –
0
– –
ATHN
60
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
MON
61
DELISTED
Monsanto Co
MON
– –
0
– –
LQ
62
DELISTED
La Quinta Holdings Inc.
LQ
– –
0
– –
ABCO
63
DELISTED
Advisory Board Co/The
ABCO
– –
0
– –
LOCK
64
DELISTED
LifeLock, Inc.
LOCK
– –
0
– –
JAH
65
DELISTED
JARDEN CORPORATION
JAH
– –
0
– –
CNW
66
DELISTED
CON-WAY INC.
CNW
– –
0
– –
LTM
67
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-78,000
Closed -$4.42M
LNKD
68
DELISTED
LinkedIn Corporation
LNKD
– –
0
– –
SF icon
69
Stifel
SF
$11.6B
– –
0
– –
SFM icon
70
Sprouts Farmers Market
SFM
$13.5B
– –
0
– –
SKT icon
71
Tanger
SKT
$3.84B
– –
-45,000
Closed -$1.66M
THRM icon
72
Gentherm
THRM
$1.1B
– –
0
– –
TROW icon
73
T Rowe Price
TROW
$23.2B
– –
0
– –
TSLA icon
74
Tesla
TSLA
$1.08T
– –
0
– –
WDAY icon
75
Workday
WDAY
$62.3B
– –
0
– –
1 2
3
4