OCM
Otter Creek Management Portfolio holdings
AUM
$54.2M
This Quarter Return
+1.86%
1 Year Return
+1.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-18%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-29.52%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
56
New
4
Increased
3
Reduced
15
Closed
3
Top Buys
| 1 |
Ashland
ASH
|
$5.4M |
| 2 |
PotlatchDeltic
PCH
|
$2.78M |
| 3 |
JPMorgan Chase
JPM
|
$2.36M |
| 4 |
Crown Holdings
CCK
|
$997K |
| 5 |
Weyerhaeuser
WY
|
$335K |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$7.03M |
| 2 |
Stryker
SYK
|
$6.42M |
| 3 |
Old Republic International
ORI
|
$4.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CNO Financial Group
CNO
$3.83B
| $22.2M | 5.21% | 1,252,500 -397,500 | -24% | -$7.03M |
|
|
2
Old Republic International
ORI
$9.93B
| $11.3M | 2.65% | 652,100 -254,900 | -28% | -$4.4M |
|
|
ESV
3
DELISTED
Ensco Rowan plc
ESV
| $8.03M | 1.89% | 140,500 -11,077 | -7% | -$633K |
|
|
4
Devon Energy
DVN
$22.9B
| $6.6M | 1.55% | 106,600 -62,781 | -37% | -$3.88M |
|
|
LNCE
5
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.49M | 1.29% | 191,514 -43,886 | -19% | -$1.26M |
|
|
6
Ashland
ASH
$2.57B
| $5.4M | 1.27% | +55,630 | New | +$5.4M |
|
7
SPDR Gold Trust
GLD
$107B
| $5.37M | 1.26% | 46,200 +200 | +0.4% | +$23.2K |
|
|
HTO
8
H2O America Common Stock
HTO
$1.78B
| $4.83M | 1.13% | 161,964 -93,036 | -36% | -$2.77M |
|
9
Equinor
EQNR
$62.1B
| $4.49M | 1.05% | 186,000 -39,000 | -17% | -$941K |
|
|
MVC
10
DELISTED
MVC Capital, Inc.
MVC
| $3.57M | 0.84% | 264,763 -95,237 | -26% | -$1.29M |
|
|
11
JPMorgan Chase
JPM
$829B
| $3.53M | 0.83% | 60,300 +40,300 | +202% | +$2.36M |
|
12
Occidental Petroleum
OXY
$46.9B
| $3.36M | 0.79% | 35,300 -14,700 | -29% | -$1.4M |
|
|
ACW
13
DELISTED
Accuride Corp
ACW
| $3.31M | 0.78% | 887,600 -112,400 | -11% | -$419K |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $3.17M | 0.75% | 40,000 -13,000 | -25% | -$1.03M |
|
|
15
PotlatchDeltic
PCH
$3.25B
| $2.78M | 0.65% | +66,600 | New | +$2.78M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.77M | 0.65% | 30,200 +200 | +0.7% | +$18.3K |
|
|
MBRG
17
DELISTED
Middleburg Financial Corp
MBRG
| $2.54M | 0.6% | 140,700 -20,916 | -13% | -$377K |
|
|
MZTI
18
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.52M | 0.59% | 28,600 -6,400 | -18% | -$564K |
|
19
Deere & Co
DE
$129B
| $2.28M | 0.54% | 25,000 -14,000 | -36% | -$1.28M |
|
|
20
Crown Holdings
CCK
$11.6B
| $997K | 0.23% | +22,366 | New | +$997K |
|
|
WMAR
21
DELISTED
West Marine Inc
WMAR
| $838K | 0.2% | 58,899 -209,430 | -78% | -$2.98M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $528K | 0.12% | 25,000 | – | – |
|
|
23
Weyerhaeuser
WY
$18.7B
| $335K | 0.08% | +10,600 | New | +$335K |
|
24
MGIC Investment
MTG
$6.42B
| $84K | 0.02% | 10,000 | – | – |
|
25
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|