OCM
Otter Creek Management Portfolio holdings
AUM
$54.2M
This Quarter Return
+0.42%
1 Year Return
+1.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
58
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNO Financial Group
CNO
|
$23.7M |
| 2 |
Old Republic International
ORI
|
$12.9M |
| 3 |
Devon Energy
DVN
|
$9.99M |
| 4 |
Stryker
SYK
|
$9.99M |
| 5 |
Charles Schwab
SCHW
|
$9.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.01% |
| 2 | Energy | 17.79% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Staples | 7.35% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CNO Financial Group
CNO
$3.83B
| $23.7M | 4.95% | +1,832,000 | New | +$23.7M |
|
|
2
Old Republic International
ORI
$9.93B
| $12.9M | 2.68% | +1,000,000 | New | +$12.9M |
|
|
3
Devon Energy
DVN
$22.9B
| $9.99M | 2.08% | +192,500 | New | +$9.99M |
|
|
4
Stryker
SYK
$150B
| $9.99M | 2.08% | +154,400 | New | +$9.99M |
|
|
5
Charles Schwab
SCHW
$174B
| $9.24M | 1.93% | +435,000 | New | +$9.24M |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $8.81M | 1.84% | +151,577 | New | +$8.81M |
|
|
LNCE
7
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.52M | 1.78% | +300,000 | New | +$8.52M |
|
|
FLOW
8
DELISTED
FLOW INTL CORP
FLOW
| $7.96M | 1.66% | +2,157,272 | New | +$7.96M |
|
|
HTO
9
H2O America Common Stock
HTO
$1.78B
| $6.82M | 1.42% | +260,448 | New | +$6.82M |
|
|
ACW
10
DELISTED
Accuride Corp
ACW
| $6.48M | 1.35% | +1,280,000 | New | +$6.48M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $6.02M | 1.25% | +70,000 | New | +$6.02M |
|
12
SPDR Gold Trust
GLD
$107B
| $5.48M | 1.14% | +46,000 | New | +$5.48M |
|
|
MVC
13
DELISTED
MVC Capital, Inc.
MVC
| $4.71M | 0.98% | +374,080 | New | +$4.71M |
|
14
Equinor
EQNR
$62.1B
| $4.66M | 0.97% | +225,000 | New | +$4.66M |
|
15
Occidental Petroleum
OXY
$46.9B
| $4.46M | 0.93% | +50,000 | New | +$4.46M |
|
16
Great Lakes Dredge & Dock
GLDD
$793M
| $4.3M | 0.9% | +550,000 | New | +$4.3M |
|
17
The Mosaic Company
MOS
$10.6B
| $3.77M | 0.79% | +70,000 | New | +$3.77M |
|
18
Deere & Co
DE
$129B
| $3.58M | 0.75% | +44,000 | New | +$3.58M |
|
|
AGU
19
DELISTED
Agrium
AGU
| $3.48M | 0.73% | +40,000 | New | +$3.48M |
|
20
Johnson & Johnson
JNJ
$427B
| $3.35M | 0.7% | +39,000 | New | +$3.35M |
|
|
MBRG
21
DELISTED
Middleburg Financial Corp
MBRG
| $3.21M | 0.67% | +168,252 | New | +$3.21M |
|
|
MZTI
22
The Marzetti Company Common Stock
MZTI
$5.03B
| $3.12M | 0.65% | +40,000 | New | +$3.12M |
|
|
WMAR
23
DELISTED
West Marine Inc
WMAR
| $2.92M | 0.61% | +265,000 | New | +$2.92M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $612K | 0.13% | +25,000 | New | +$612K |
|
|
WLT
25
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $260K | 0.05% | +25,000 | New | +$260K |
|