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
$106M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.54M
3
+$1.37M
4
MTG icon
MGIC Investment
MTG
+$1.31M
5
AWK icon
American Water Works
AWK
+$1.22M

Top Sells

1
+$4.26M
2
+$3.47M
3
+$1.56M
4
APC
Anadarko Petroleum
APC
+$1.29M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.18M

Sector Composition

1 Financials 18.91%
2 Consumer Staples 17.12%
3 Energy 11.37%
4 Real Estate 8.45%
5 Utilities 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.12M 5.78%
360,668
-247,100
2
$6.05M 5.73%
52,100
+3,100
3
$5.79M 5.48%
218,651
-6,349
4
$5.78M 5.47%
113,503
+10,281
5
$5.11M 4.83%
55,424
+7,932
6
$4.81M 4.55%
336,753
-46,732
7
$4.66M 4.41%
116,000
+17,000
8
$4.54M 4.29%
168,983
+2,383
9
$3.92M 3.71%
65,160
-8,440
10
$3.65M 3.46%
53,600
+7,300
11
$3.54M 3.35%
149,500
+51,400
12
$3.39M 3.2%
75,000
-5,000
13
$3.38M 3.19%
313,864
-36,136
14
$3.2M 3.03%
26,083
+7,324
15
$3.12M 2.95%
98,000
+47,000
16
$3.02M 2.86%
186,024
+119,399
17
$2.7M 2.55%
168,000
+25,000
18
$2.42M 2.29%
310,000
+160,000
19
$2.35M 2.22%
22,000
-15,000
20
$2.35M 2.22%
52,666
+9,166
21
$2.33M 2.2%
27,288
-212
22
$1.69M 1.6%
35,000
+25,000
23
$1.51M 1.43%
55,700
-19,600
24
$1.47M 1.39%
90,200
+50,100
25
$1.42M 1.34%
373,400
+56,400
1
2 3 4