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

Top Buys

1
+$5.4M
2
+$2.78M
3
+$2.36M
4
CCK icon
Crown Holdings
CCK
+$997K
5
WY icon
Weyerhaeuser
WY
+$335K

Top Sells

1
+$7.03M
2
+$6.42M
3
+$4.4M
4
DVN icon
Devon Energy
DVN
+$3.88M
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 5.21%
1,252,500
-397,500
2
$11.3M 2.65%
652,100
-254,900
3
$8.03M 1.89%
35,125
-2,769
4
$6.59M 1.55%
106,600
-62,781
5
$5.49M 1.29%
191,514
-43,886
6
$5.4M 1.27%
+113,708
7
$5.37M 1.26%
46,200
+200
8
$4.83M 1.13%
161,964
-93,036
9
$4.49M 1.05%
186,000
-39,000
10
$3.57M 0.84%
264,763
-95,237
11
$3.53M 0.83%
60,300
+40,300
12
$3.36M 0.79%
36,845
-15,344
13
$3.31M 0.78%
887,600
-112,400
14
$3.17M 0.75%
40,000
-13,000
15
$2.78M 0.65%
+66,600
16
$2.77M 0.65%
30,200
+200
17
$2.54M 0.6%
140,700
-20,916
18
$2.52M 0.59%
28,600
-6,400
19
$2.28M 0.54%
25,000
-14,000
20
$997K 0.23%
+22,366
21
$838K 0.2%
58,899
-209,430
22
$528K 0.12%
25,000
23
$335K 0.08%
+10,600
24
$84K 0.02%
10,000
25
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