OCM
Otter Creek Management Portfolio holdings
AUM
$54.2M
This Quarter Return
+4.1%
1 Year Return
+1.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+15%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
90
New
9
Increased
20
Reduced
8
Closed
13
Top Buys
| 1 |
AB InBev
BUD
|
$3.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$3M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$2.76M |
| 5 |
Bank of New York Mellon
BK
|
$2.43M |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$3.44M |
| 2 |
MVC
MVC Capital, Inc.
MVC
|
$3.38M |
| 3 |
CNO Financial Group
CNO
|
$2.59M |
| 4 |
Crown Holdings
CCK
|
$2.35M |
| 5 |
Johnson & Johnson
JNJ
|
$2.35M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Consumer Staples | 21.45% |
| 3 | Utilities | 7.57% |
| 4 | Real Estate | 7.39% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
77
Zillow
ZG
$19.6B
| – | – |
0
| – | – |
|
|
FRGI
78
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
0
| – | – |
|
|
ZVO
79
DELISTED
Zovio Inc. Common Stock
ZVO
| – | – |
0
| – | – |
|
|
LFC
80
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
0
| – | – |
|
|
MVC
81
DELISTED
MVC Capital, Inc.
MVC
| – | – |
-313,864
| Closed | -$3.38M |
|
|
LM
82
DELISTED
Legg Mason, Inc.
LM
| – | – |
0
| – | – |
|
|
ATHN
83
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
0
| – | – |
|
|
MON
84
DELISTED
Monsanto Co
MON
| – | – |
0
| – | – |
|
|
LOCK
85
DELISTED
LifeLock, Inc.
LOCK
| – | – |
0
| – | – |
|
|
JAH
86
DELISTED
JARDEN CORPORATION
JAH
| – | – |
0
| – | – |
|
|
CNW
87
DELISTED
CON-WAY INC.
CNW
| – | – |
0
| – | – |
|
|
ESV
88
DELISTED
Ensco Rowan plc
ESV
| – | – |
-20,000
| Closed | -$826K |
|
|
LNKD
89
DELISTED
LinkedIn Corporation
LNKD
| – | – |
0
| – | – |
|
|
FXCB
90
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| – | – |
-90,200
| Closed | -$1.47M |
|