OCM

Otter Creek Management Portfolio holdings

AUM $54.2M
1-Year Est. Return 3.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$38.1K

Top Sells

1
+$9.23M
2
+$7.96M
3
+$4.1M
4
MOS icon
The Mosaic Company
MOS
+$3.77M
5
CNO icon
CNO Financial Group
CNO
+$2.59M

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 Change
in Stake 		Capital Flow
1
$23.8M 18.32%
1,650,000
-182,000
2
$14M 10.77%
907,000
-93,000
3
$9.78M 7.54%
169,381
-23,119
4
$8.15M 6.28%
37,894
5
$7.14M 5.51%
255,000
-5,448
6
$6.79M 5.23%
235,400
-64,600
7
$6.42M 4.95%
95,000
-59,400
8
$5.9M 4.55%
46,000
9
$5.14M 3.96%
1,000,000
-280,000
10
$5.1M 3.94%
225,000
11
$4.93M 3.8%
53,000
-17,000
12
$4.7M 3.63%
360,000
-14,080
13
$4.68M 3.61%
52,189
14
$3.36M 2.59%
40,000
15
$3.25M 2.51%
268,329
+3,329
16
$3.23M 2.49%
435,000
-115,000
17
$3.17M 2.45%
39,000
-5,000
18
$3.12M 2.4%
161,616
-6,636
19
$2.74M 2.11%
35,000
-5,000
20
$2.6M 2.01%
30,000
-9,000
21
$1.03M 0.8%
+20,000
22
$626K 0.48%
25,000
23
$73K 0.06%
10,000
24
– –
-2,157,272
25
– –
0
1
2 3