OCM

Otter Creek Management Portfolio holdings

AUM $54.2M
1-Year Est. Return 1.88%
This Quarter Est. Return
1 Year Est. Return
+1.88%
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
+$3.37M
2
+$3.18M
3
+$3M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.76M
5
BK icon
Bank of New York Mellon
BK
+$2.43M

Top Sells

1
+$3.44M
2
+$3.38M
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 3.7%
138,992
+25,489
2
$7.59M 3.45%
248,300
+29,649
3
$4.97M 2.26%
340,000
+3,247
4
$4.75M 2.16%
190,000
+40,500
5
$4.72M 2.15%
507,000
+197,000
6
$4.72M 2.14%
236,024
+50,000
7
$4.42M 2.01%
78,000
+53,000
8
$4.35M 1.98%
242,000
+74,000
9
$3.97M 1.8%
74,408
+39,408
10
$3.88M 1.76%
108,000
+10,000
11
$3.76M 1.71%
33,100
-19,000
12
$3.63M 1.65%
58,000
-7,160
13
$3.62M 1.64%
210,078
-150,590
14
$3.55M 1.61%
75,000
15
$3.54M 1.61%
29,213
+3,130
16
$3.43M 1.56%
82,000
-34,000
17
$3.37M 1.53%
+30,000
18
$3.18M 1.45%
+120,329
19
$3.14M 1.43%
39,066
-16,358
20
$2.84M 1.29%
33,000
+15,000
21
$2.76M 1.25%
+200,650
22
$2.74M 1.24%
29,240
+1,952
23
$2.66M 1.21%
59,560
+40,203
24
$2.61M 1.18%
100,570
+49,453
25
$2.43M 1.11%
+60,000
1
2 3 4