OCM
Otter Creek Management Portfolio holdings
AUM
$54.2M
This Quarter Return
+0.74%
1 Year Return
+1.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
(-20%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-27.86%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
57
New
4
Increased
7
Reduced
12
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
Calavo Growers
CVGW
|
$377K |
| 3 |
Weyerhaeuser
WY
|
$319K |
| 4 |
Escalade
ESCA
|
$297K |
| 5 |
PotlatchDeltic
PCH
|
$77.4K |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$11.7M |
| 2 |
Old Republic International
ORI
|
$3.88M |
| 3 |
ACW
Accuride Corp
ACW
|
$2.1M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.89M |
| 5 |
Devon Energy
DVN
|
$1.83M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CNO Financial Group
CNO
$3.83B
| $11M | 4.66% | 607,768 -644,732 | -51% | -$11.7M |
|
|
2
Old Republic International
ORI
$9.93B
| $6.82M | 2.89% | 415,824 -236,276 | -36% | -$3.88M |
|
|
ESV
3
DELISTED
Ensco Rowan plc
ESV
| $5.52M | 2.34% | 104,642 -35,858 | -26% | -$1.89M |
|
|
4
Devon Energy
DVN
$22.9B
| $5.3M | 2.25% | 79,200 -27,400 | -26% | -$1.83M |
|
|
LNCE
5
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.25M | 2.22% | 186,107 -5,407 | -3% | -$152K |
|
6
SPDR Gold Trust
GLD
$107B
| $5.11M | 2.16% | 41,300 -4,900 | -11% | -$606K |
|
|
HTO
7
H2O America Common Stock
HTO
$1.78B
| $4.4M | 1.87% | 149,000 -12,964 | -8% | -$383K |
|
8
Ashland
ASH
$2.57B
| $4.05M | 1.72% | 40,750 -14,880 | -27% | -$1.48M |
|
9
Equinor
EQNR
$62.1B
| $3.71M | 1.57% | 131,600 -54,400 | -29% | -$1.54M |
|
10
JPMorgan Chase
JPM
$829B
| $3.69M | 1.57% | 60,800 +500 | +0.8% | +$30.4K |
|
11
Occidental Petroleum
OXY
$46.9B
| $3.4M | 1.44% | 35,700 +400 | +1% | +$38.1K |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $3.39M | 1.44% | 40,000 | – | – |
|
|
MVC
13
DELISTED
MVC Capital, Inc.
MVC
| $3.38M | 1.43% | 249,741 -15,022 | -6% | -$204K |
|
14
Johnson & Johnson
JNJ
$427B
| $3M | 1.27% | 30,500 +300 | +1% | +$29.5K |
|
|
MZTI
15
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.84M | 1.21% | 28,600 | – | – |
|
|
16
PotlatchDeltic
PCH
$3.25B
| $2.65M | 1.13% | 68,600 +2,000 | +3% | +$77.4K |
|
17
Deere & Co
DE
$129B
| $2.27M | 0.96% | 25,000 | – | – |
|
|
ACW
18
DELISTED
Accuride Corp
ACW
| $1.83M | 0.78% | 413,300 -474,300 | -53% | -$2.1M |
|
|
MBRG
19
DELISTED
Middleburg Financial Corp
MBRG
| $1.7M | 0.72% | 96,700 -44,000 | -31% | -$775K |
|
|
20
GE Aerospace
GE
$292B
| $1.34M | 0.57% | +51,600 | New | +$1.34M |
|
21
Crown Holdings
CCK
$11.6B
| $1.04M | 0.44% | 23,266 +900 | +4% | +$40.3K |
|
|
WMAR
22
DELISTED
West Marine Inc
WMAR
| $690K | 0.29% | 60,699 +1,800 | +3% | +$20.5K |
|
|
23
Weyerhaeuser
WY
$18.7B
| $630K | 0.27% | 21,450 +10,850 | +102% | +$319K |
|
|
24
Calavo Growers
CVGW
$488M
| $377K | 0.16% | +10,600 | New | +$377K |
|
|
25
Escalade
ESCA
$174M
| $297K | 0.13% | +22,200 | New | +$297K |
|