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
$106M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.5M
3
+$1.33M
4
LTM
LIFE TIME FITNESS INC
LTM
+$1.26M
5
MTG icon
MGIC Investment
MTG
+$1.25M

Top Sells

1
+$4.19M
2
+$2.89M
3
+$1.6M
4
APC
Anadarko Petroleum
APC
+$1.22M
5
OCSL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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80
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-91,899
81
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85
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1 2 3
4