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
$106M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.7M
3
+$2.21M
4
CCK icon
Crown Holdings
CCK
+$957K
5
WY icon
Weyerhaeuser
WY
+$317K

Top Sells

1
+$6.42M
2
+$6.37M
3
+$4.18M
4
DVN icon
Devon Energy
DVN
+$3.85M
5
AGU
Agrium
AGU
+$3.36M

Sector Composition

1 Financials 37.25%
2 Energy 21.16%
3 Consumer Staples 7.54%
4 Materials 5.08%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 20.86%
1,252,500
-397,500
2
$11.3M 10.6%
652,100
-254,900
3
$8.03M 7.56%
35,125
-2,769
4
$6.59M 6.21%
106,600
-62,781
5
$5.49M 5.17%
191,514
-43,886
6
$5.4M 5.08%
+113,708
7
$5.37M 5.05%
46,200
+200
8
$4.83M 4.54%
161,964
-93,036
9
$4.49M 4.23%
186,000
-39,000
10
$3.57M 3.36%
264,763
-95,237
11
$3.53M 3.32%
60,300
+40,300
12
$3.36M 3.16%
36,845
-15,344
13
$3.31M 3.12%
887,600
-112,400
14
$3.17M 2.99%
40,000
-13,000
15
$2.78M 2.62%
+66,600
16
$2.77M 2.6%
30,200
+200
17
$2.54M 2.39%
140,700
-20,916
18
$2.52M 2.37%
28,600
-6,400
19
$2.28M 2.15%
25,000
-14,000
20
$997K 0.94%
+22,366
21
$838K 0.79%
58,899
-209,430
22
$528K 0.5%
25,000
23
$335K 0.32%
+10,600
24
$84K 0.08%
10,000
25
– –
-40,000
1
2 3