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
$54.2M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.32M
3
+$1.54M
4
MDLZ icon
Mondelez International
MDLZ
+$1.46M
5
DEO icon
Diageo
DEO
+$1.38M

Top Sells

1
+$1.35M
2
+$1.03M
3
+$829K
4
PCH icon
PotlatchDeltic
PCH
+$757K
5
MET icon
MetLife
MET
+$728K

Sector Composition

1 Financials 28.93%
2 Consumer Staples 26.95%
3 Industrials 9.4%
4 Consumer Discretionary 8.51%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
ATHN
77
DELISTED
Athenahealth, Inc.
ATHN
– –
0
LQ
78
DELISTED
La Quinta Holdings Inc.
LQ
– –
0
ABCO
79
DELISTED
Advisory Board Co
ABCO
– –
0
JNS
80
DELISTED
Janus Capital Group Inc
JNS
– –
0
HAR
81
DELISTED
Harman International Industries
HAR
– –
0
LOCK
82
DELISTED
LifeLock, Inc.
LOCK
– –
0
NRF
83
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-32,500
ACW
84
DELISTED
Accuride Corp
ACW
– –
-162,000
JAH
85
DELISTED
JARDEN CORPORATION
JAH
– –
0
METR
86
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-31,707
GG
87
DELISTED
Goldcorp Inc
GG
– –
-15,000
EE
88
DELISTED
El Paso Electric Company
EE
– –
-11,400
THRM icon
89
Gentherm
THRM
$1.05B
– –
0
TSLA icon
90
Tesla
TSLA
$1.47T
– –
0
WT icon
91
WisdomTree
WT
$1.91B
– –
0
WU icon
92
Western Union
WU
$2.64B
– –
0
XBI icon
93
SPDR S&P Biotech ETF
XBI
$6.39B
– –
0
ZG icon
94
Zillow
ZG
$17.3B
– –
0
FRGI
95
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
0
ZVO
96
DELISTED
Zovio Inc. Common Stock
ZVO
– –
0
LFC
97
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
CERN
98
DELISTED
Cerner Corp
CERN
– –
0
SC
99
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
0
1 2 3
4