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
$84.7M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$336K
3
+$326K
4
ESCA icon
Escalade
ESCA
+$265K
5
PCH
PotlatchDeltic
PCH
+$79.3K

Top Sells

1
+$11.6M
2
+$3.75M
3
+$2M
4
ESV
Ensco Rowan plc
ESV
+$1.88M
5
DVN icon
Devon Energy
DVN
+$1.7M

Sector Composition

1 Financials 27.52%
2 Energy 21.19%
3 Consumer Staples 10%
4 Utilities 5.2%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 12.99%
607,768
-644,732
2
$6.82M 8.06%
415,824
-236,276
3
$5.52M 6.52%
26,161
-8,964
4
$5.3M 6.26%
79,200
-27,400
5
$5.25M 6.2%
186,107
-5,407
6
$5.11M 6.03%
41,300
-4,900
7
$4.4M 5.2%
149,000
-12,964
8
$4.05M 4.79%
83,293
-30,415
9
$3.71M 4.39%
131,600
-54,400
10
$3.69M 4.36%
60,800
+500
11
$3.4M 4.02%
37,263
+418
12
$3.39M 4%
40,000
13
$3.38M 4%
249,741
-15,022
14
$3M 3.54%
30,500
+300
15
$2.84M 3.36%
28,600
16
$2.65M 3.13%
68,600
+2,000
17
$2.27M 2.68%
25,000
18
$1.83M 2.16%
413,300
-474,300
19
$1.7M 2.01%
96,700
-44,000
20
$1.34M 1.58%
+10,767
21
$1.04M 1.23%
23,266
+900
22
$690K 0.81%
60,699
+1,800
23
$630K 0.74%
21,450
+10,850
24
$377K 0.45%
+10,600
25
$297K 0.35%
+22,200
1
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