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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.9M
3
+$9.99M
4
SYK icon
Stryker
SYK
+$9.99M
5
SCHW icon
Charles Schwab
SCHW
+$9.23M

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 Change
in Stake 		Capital Flow
1
$23.7M 4.95%
+1,832,000
2
$12.9M 2.68%
+1,000,000
3
$9.99M 2.08%
+192,500
4
$9.99M 2.08%
+154,400
5
$9.23M 1.93%
+435,000
6
$8.81M 1.84%
+37,894
7
$8.52M 1.78%
+300,000
8
$7.96M 1.66%
+2,157,272
9
$6.82M 1.42%
+260,448
10
$6.48M 1.35%
+1,280,000
11
$6.01M 1.25%
+70,000
12
$5.48M 1.14%
+46,000
13
$4.71M 0.98%
+374,080
14
$4.66M 0.97%
+225,000
15
$4.46M 0.93%
+52,189
16
$4.3M 0.9%
+550,000
17
$3.77M 0.79%
+70,000
18
$3.58M 0.75%
+44,000
19
$3.48M 0.73%
+40,000
20
$3.35M 0.7%
+39,000
21
$3.21M 0.67%
+168,252
22
$3.12M 0.65%
+40,000
23
$2.92M 0.61%
+265,000
24
$612K 0.13%
+25,000
25
$260K 0.05%
+25,000
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