OCM
Otter Creek Management Portfolio holdings
AUM
$54.2M
This Quarter Return
-2.44%
1 Year Return
+1.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-2.4%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
86
New
4
Increased
24
Reduced
13
Closed
4
Top Buys
| 1 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$1.94M |
| 2 |
Weyerhaeuser
WY
|
$1.5M |
| 3 |
Mastercard
MA
|
$1.33M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.26M |
| 5 |
MGIC Investment
MTG
|
$1.25M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$4.19M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$2.89M |
| 3 |
Johnson & Johnson
JNJ
|
$1.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CNO Financial Group
CNO
$3.83B
| $6.12M | 3.02% | 360,668 -247,100 | -41% | -$4.19M |
|
2
SPDR Gold Trust
GLD
$107B
| $6.06M | 2.99% | 52,100 +3,100 | +6% | +$360K |
|
|
LNCE
3
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.79M | 2.86% | 218,651 -6,349 | -3% | -$168K |
|
4
Ashland
ASH
$2.57B
| $5.78M | 2.85% | 55,530 +5,030 | +10% | +$524K |
|
5
Occidental Petroleum
OXY
$46.9B
| $5.11M | 2.52% | 53,100 +7,600 | +17% | +$731K |
|
6
Old Republic International
ORI
$9.93B
| $4.81M | 2.37% | 336,753 -46,732 | -12% | -$667K |
|
7
PotlatchDeltic
PCH
$3.25B
| $4.66M | 2.3% | 116,000 +17,000 | +17% | +$684K |
|
|
HTO
8
H2O America Common Stock
HTO
$1.78B
| $4.54M | 2.24% | 168,983 +2,383 | +1% | +$64K |
|
9
JPMorgan Chase
JPM
$829B
| $3.93M | 1.94% | 65,160 -8,440 | -11% | -$508K |
|
10
Devon Energy
DVN
$22.9B
| $3.65M | 1.8% | 53,600 +7,300 | +16% | +$498K |
|
11
Limoneira
LMNR
$285M
| $3.54M | 1.75% | 149,500 +51,400 | +52% | +$1.22M |
|
12
Calavo Growers
CVGW
$488M
| $3.39M | 1.67% | 75,000 -5,000 | -6% | -$226K |
|
|
MVC
13
DELISTED
MVC Capital, Inc.
MVC
| $3.38M | 1.67% | 313,864 -36,136 | -10% | -$389K |
|
14
GE Aerospace
GE
$292B
| $3.2M | 1.58% | 125,000 +35,100 | +39% | +$899K |
|
|
15
Weyerhaeuser
WY
$18.7B
| $3.12M | 1.54% | 98,000 +47,000 | +92% | +$1.5M |
|
|
STBZ
16
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.02M | 1.49% | 186,024 +119,399 | +179% | +$1.94M |
|
|
PSG
17
DELISTED
Performance Sports Group Ltd.
PSG
| $2.7M | 1.33% | 168,000 +25,000 | +17% | +$402K |
|
|
18
MGIC Investment
MTG
$6.42B
| $2.42M | 1.2% | 310,000 +160,000 | +107% | +$1.25M |
|
19
Crown Holdings
CCK
$11.6B
| $2.35M | 1.16% | 52,666 +9,166 | +21% | +$408K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $2.35M | 1.16% | 22,000 -15,000 | -41% | -$1.6M |
|
|
MZTI
21
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.33M | 1.15% | 27,288 -212 | -0.8% | -$18.1K |
|
22
American Water Works
AWK
$28B
| $1.69M | 0.83% | 35,000 +25,000 | +250% | +$1.21M |
|
23
Equinor
EQNR
$62.1B
| $1.51M | 0.75% | 55,700 -19,600 | -26% | -$532K |
|
|
FXCB
24
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.47M | 0.73% | 90,200 +50,100 | +125% | +$817K |
|
|
ACW
25
DELISTED
Accuride Corp
ACW
| $1.42M | 0.7% | 373,400 +56,400 | +18% | +$214K |
|