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
$108M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.27M
3
+$2.2M
4
MVC
MVC Capital, Inc.
MVC
+$1.29M
5
MTG icon
MGIC Investment
MTG
+$1.22M

Top Sells

1
+$2.39M
2
+$1.83M
3
+$1.7M
4
ESV
Ensco Rowan plc
ESV
+$758K
5
ORI icon
Old Republic International
ORI
+$540K

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 Change
in Stake 		Capital Flow
1
$10.8M 9.98%
607,768
2
$6.34M 5.85%
383,485
-32,339
3
$6.27M 5.79%
49,000
+7,700
4
$5.95M 5.49%
225,000
+38,893
5
$5.49M 5.07%
103,222
+19,929
6
$5M 4.62%
22,500
-3,661
7
$4.67M 4.31%
47,492
+10,229
8
$4.53M 4.18%
350,000
+100,259
9
$4.53M 4.18%
166,600
+17,600
10
$4.24M 3.91%
73,600
+12,800
11
$4.1M 3.78%
99,000
+30,400
12
$3.87M 3.57%
37,000
+6,500
13
$3.68M 3.39%
46,300
-32,900
14
$2.71M 2.5%
80,000
+69,400
15
$2.62M 2.42%
27,500
-1,100
16
$2.45M 2.26%
+143,000
17
$2.41M 2.22%
22,000
-18,000
18
$2.36M 2.18%
18,759
+7,992
19
$2.32M 2.14%
75,300
-56,300
20
$2.17M 2%
43,500
+20,234
21
$2.15M 1.99%
+98,100
22
$1.89M 1.74%
94,381
-2,319
23
$1.81M 1.67%
20,000
-5,000
24
$1.69M 1.56%
51,000
+29,550
25
$1.55M 1.43%
317,000
-96,300
1
2 3