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
(-60%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-153.92%
Top 10 Holdings %
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 |
Ashland
ASH
|
$5.73M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$5.06M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$4.42M |
| 4 |
CNO Financial Group
CNO
|
$3.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Zillow
ZG
$19.6B
| – | – |
0
| – | – |
|
|
FRGI
77
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
0
| – | – |
|
|
ZVO
78
DELISTED
Zovio Inc. Common Stock
ZVO
| – | – |
0
| – | – |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
LFC
80
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
0
| – | – |
|
81
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
0
| – | – |
|