OCM
Otter Creek Management Portfolio holdings
AUM
$54.2M
This Quarter Return
+1.65%
1 Year Return
+1.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+28%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
75
New
16
Increased
16
Reduced
9
Closed
1
Top Buys
| 1 |
PSG
Performance Sports Group Ltd.
PSG
|
$2.45M |
| 2 |
Calavo Growers
CVGW
|
$2.35M |
| 3 |
Limoneira
LMNR
|
$2.16M |
| 4 |
MVC
MVC Capital, Inc.
MVC
|
$1.3M |
| 5 |
MGIC Investment
MTG
|
$1.29M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.61M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.97M |
| 3 |
Equinor
EQNR
|
$1.74M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$814K |
| 5 |
Old Republic International
ORI
|
$535K |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 14.85% |
| 3 | Consumer Staples | 14.38% |
| 4 | Real Estate | 5.82% |
| 5 | Utilities | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNO Financial Group
CNO
$3.83B
| $10.8M | 4.93% | 607,768 | – | – |
|
|
2
Old Republic International
ORI
$9.93B
| $6.34M | 2.89% | 383,485 -32,339 | -8% | -$535K |
|
3
SPDR Gold Trust
GLD
$107B
| $6.27M | 2.86% | 49,000 +7,700 | +19% | +$986K |
|
|
LNCE
4
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.95M | 2.72% | 225,000 +38,893 | +21% | +$1.03M |
|
5
Ashland
ASH
$2.57B
| $5.49M | 2.5% | 50,500 +9,750 | +24% | +$1.06M |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $5M | 2.28% | 90,000 -14,642 | -14% | -$814K |
|
7
Occidental Petroleum
OXY
$46.9B
| $4.67M | 2.13% | 45,500 +9,800 | +27% | +$1.01M |
|
|
MVC
8
DELISTED
MVC Capital, Inc.
MVC
| $4.53M | 2.07% | 350,000 +100,259 | +40% | +$1.3M |
|
|
HTO
9
H2O America Common Stock
HTO
$1.78B
| $4.53M | 2.07% | 166,600 +17,600 | +12% | +$479K |
|
10
JPMorgan Chase
JPM
$829B
| $4.24M | 1.93% | 73,600 +12,800 | +21% | +$738K |
|
11
PotlatchDeltic
PCH
$3.25B
| $4.1M | 1.87% | 99,000 +30,400 | +44% | +$1.26M |
|
12
Johnson & Johnson
JNJ
$427B
| $3.87M | 1.77% | 37,000 +6,500 | +21% | +$680K |
|
|
13
Devon Energy
DVN
$22.9B
| $3.68M | 1.68% | 46,300 -32,900 | -42% | -$2.61M |
|
|
14
Calavo Growers
CVGW
$488M
| $2.71M | 1.23% | 80,000 +69,400 | +655% | +$2.35M |
|
|
MZTI
15
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.62M | 1.19% | 27,500 -1,100 | -4% | -$105K |
|
|
PSG
16
DELISTED
Performance Sports Group Ltd.
PSG
| $2.45M | 1.12% | +143,000 | New | +$2.45M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $2.41M | 1.1% | 22,000 -18,000 | -45% | -$1.97M |
|
18
GE Aerospace
GE
$292B
| $2.36M | 1.08% | 89,900 +38,300 | +74% | +$1.01M |
|
|
19
Equinor
EQNR
$62.1B
| $2.32M | 1.06% | 75,300 -56,300 | -43% | -$1.74M |
|
20
Crown Holdings
CCK
$11.6B
| $2.17M | 0.99% | 43,500 +20,234 | +87% | +$1.01M |
|
|
21
Limoneira
LMNR
$285M
| $2.16M | 0.98% | +98,100 | New | +$2.16M |
|
|
MBRG
22
DELISTED
Middleburg Financial Corp
MBRG
| $1.89M | 0.86% | 94,381 -2,319 | -2% | -$46.4K |
|
23
Deere & Co
DE
$129B
| $1.81M | 0.83% | 20,000 -5,000 | -20% | -$453K |
|
24
Weyerhaeuser
WY
$18.7B
| $1.69M | 0.77% | 51,000 +29,550 | +138% | +$978K |
|
|
ACW
25
DELISTED
Accuride Corp
ACW
| $1.55M | 0.71% | 317,000 -96,300 | -23% | -$471K |
|