OCM
Otter Creek Management Portfolio holdings
AUM
$54.2M
This Quarter Return
+2.08%
1 Year Return
+1.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-18%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-28.79%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
60
New
1
Increased
1
Reduced
14
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.03M |
| 2 |
WMAR
West Marine Inc
WMAR
|
$40.3K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$9.24M |
| 2 |
FLOW
FLOW INTL CORP
FLOW
|
$7.96M |
| 3 |
Stryker
SYK
|
$4.01M |
| 4 |
The Mosaic Company
MOS
|
$3.77M |
| 5 |
CNO Financial Group
CNO
|
$2.62M |
Sector Composition
| 1 | Financials | 32.35% |
| 2 | Energy | 21.37% |
| 3 | Consumer Staples | 7.35% |
| 4 | Healthcare | 6.96% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CNO Financial Group
CNO
$3.83B
| $23.8M | 5.65% | 1,650,000 -182,000 | -10% | -$2.62M |
|
2
Old Republic International
ORI
$9.93B
| $14M | 3.32% | 907,000 -93,000 | -9% | -$1.43M |
|
3
Devon Energy
DVN
$22.9B
| $9.78M | 2.33% | 169,381 -23,119 | -12% | -$1.34M |
|
|
ESV
4
DELISTED
Ensco Rowan plc
ESV
| $8.15M | 1.94% | 151,577 | – | – |
|
|
HTO
5
H2O America Common Stock
HTO
$1.78B
| $7.15M | 1.7% | 255,000 -5,448 | -2% | -$153K |
|
|
LNCE
6
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.79M | 1.61% | 235,400 -64,600 | -22% | -$1.86M |
|
|
7
Stryker
SYK
$150B
| $6.42M | 1.53% | 95,000 -59,400 | -38% | -$4.01M |
|
8
SPDR Gold Trust
GLD
$107B
| $5.9M | 1.4% | 46,000 | – | – |
|
|
ACW
9
DELISTED
Accuride Corp
ACW
| $5.14M | 1.22% | 1,000,000 -280,000 | -22% | -$1.44M |
|
10
Equinor
EQNR
$62.1B
| $5.1M | 1.21% | 225,000 | – | – |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $4.93M | 1.17% | 53,000 -17,000 | -24% | -$1.58M |
|
|
MVC
12
DELISTED
MVC Capital, Inc.
MVC
| $4.7M | 1.12% | 360,000 -14,080 | -4% | -$184K |
|
13
Occidental Petroleum
OXY
$46.9B
| $4.68M | 1.11% | 50,000 | – | – |
|
|
AGU
14
DELISTED
Agrium
AGU
| $3.36M | 0.8% | 40,000 | – | – |
|
|
WMAR
15
DELISTED
West Marine Inc
WMAR
| $3.25M | 0.77% | 268,329 +3,329 | +1% | +$40.3K |
|
16
Great Lakes Dredge & Dock
GLDD
$793M
| $3.23M | 0.77% | 435,000 -115,000 | -21% | -$854K |
|
17
Deere & Co
DE
$129B
| $3.17M | 0.75% | 39,000 -5,000 | -11% | -$407K |
|
|
MBRG
18
DELISTED
Middleburg Financial Corp
MBRG
| $3.12M | 0.74% | 161,616 -6,636 | -4% | -$128K |
|
|
MZTI
19
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.74M | 0.65% | 35,000 -5,000 | -13% | -$391K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.6M | 0.62% | 30,000 -9,000 | -23% | -$780K |
|
|
21
JPMorgan Chase
JPM
$829B
| $1.03M | 0.25% | +20,000 | New | +$1.03M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $626K | 0.15% | 25,000 | – | – |
|
23
MGIC Investment
MTG
$6.42B
| $73K | 0.02% | 10,000 | – | – |
|
24
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
25
Axos Financial
AX
$5.15B
| – | – | 0 | – | – |
|