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
$121M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.23M
3
+$2.84M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.54M
5
BK icon
Bank of New York Mellon
BK
+$2.35M

Top Sells

1
+$3.38M
2
+$3.22M
3
+$2.59M
4
CCK icon
Crown Holdings
CCK
+$2.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.35M

Sector Composition

1 Financials 23.12%
2 Consumer Staples 21.45%
3 Utilities 7.57%
4 Real Estate 7.39%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 6.71%
138,992
+25,489
2
$7.59M 6.25%
248,300
+29,649
3
$4.97M 4.1%
340,000
+3,247
4
$4.75M 3.91%
190,000
+40,500
5
$4.72M 3.89%
507,000
+197,000
6
$4.72M 3.89%
236,024
+50,000
7
$4.42M 3.64%
78,000
+53,000
8
$4.35M 3.59%
242,000
+74,000
9
$3.97M 3.27%
74,408
+39,408
10
$3.88M 3.19%
108,000
+10,000
11
$3.76M 3.1%
33,100
-19,000
12
$3.63M 2.99%
58,000
-7,160
13
$3.62M 2.98%
210,078
-150,590
14
$3.55M 2.92%
75,000
15
$3.54M 2.92%
29,213
+3,130
16
$3.43M 2.83%
82,000
-34,000
17
$3.37M 2.78%
+30,000
18
$3.18M 2.62%
+120,329
19
$3.14M 2.59%
39,066
-16,358
20
$2.84M 2.34%
33,000
+15,000
21
$2.76M 2.27%
+200,650
22
$2.74M 2.26%
29,240
+1,952
23
$2.66M 2.19%
59,560
+40,203
24
$2.61M 2.15%
100,570
+49,453
25
$2.43M 2.01%
+60,000
1
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