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
$130M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$40.3K

Top Sells

1
+$9.23M
2
+$7.96M
3
+$4.01M
4
MOS icon
The Mosaic Company
MOS
+$3.77M
5
CNO icon
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 Change
in Stake 		Capital Flow
1
$23.8M 5.65%
1,650,000
-182,000
2
$14M 3.32%
907,000
-93,000
3
$9.78M 2.33%
169,381
-23,119
4
$8.15M 1.94%
37,894
5
$7.14M 1.7%
255,000
-5,448
6
$6.79M 1.61%
235,400
-64,600
7
$6.42M 1.53%
95,000
-59,400
8
$5.9M 1.4%
46,000
9
$5.14M 1.22%
1,000,000
-280,000
10
$5.1M 1.21%
225,000
11
$4.93M 1.17%
53,000
-17,000
12
$4.7M 1.12%
360,000
-14,080
13
$4.68M 1.11%
52,189
14
$3.36M 0.8%
40,000
15
$3.25M 0.77%
268,329
+3,329
16
$3.23M 0.77%
435,000
-115,000
17
$3.17M 0.75%
39,000
-5,000
18
$3.12M 0.74%
161,616
-6,636
19
$2.74M 0.65%
35,000
-5,000
20
$2.6M 0.62%
30,000
-9,000
21
$1.03M 0.25%
+20,000
22
$626K 0.15%
25,000
23
$73K 0.02%
10,000
24
– –
0
25
– –
0
1
2 3