OCM
Otter Creek Management Portfolio holdings
AUM
$54.2M
This Quarter Return
+4.1%
1 Year Return
+1.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+15%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
90
New
9
Increased
20
Reduced
8
Closed
13
Top Buys
| 1 |
AB InBev
BUD
|
$3.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$3M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$2.76M |
| 5 |
Bank of New York Mellon
BK
|
$2.43M |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$3.44M |
| 2 |
MVC
MVC Capital, Inc.
MVC
|
$3.38M |
| 3 |
CNO Financial Group
CNO
|
$2.59M |
| 4 |
Crown Holdings
CCK
|
$2.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ashland
ASH
$2.57B
| $8.14M | 3.7% | 68,000 +12,470 | +22% | +$1.49M |
|
|
LNCE
2
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.59M | 3.45% | 248,300 +29,649 | +14% | +$906K |
|
3
Old Republic International
ORI
$9.93B
| $4.97M | 2.26% | 340,000 +3,247 | +1% | +$47.5K |
|
4
Limoneira
LMNR
$285M
| $4.75M | 2.16% | 190,000 +40,500 | +27% | +$1.01M |
|
5
MGIC Investment
MTG
$6.42B
| $4.73M | 2.15% | 507,000 +197,000 | +64% | +$1.84M |
|
|
STBZ
6
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.72M | 2.14% | 236,024 +50,000 | +27% | +$999K |
|
|
LTM
7
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.42M | 2.01% | 78,000 +53,000 | +212% | +$3M |
|
|
PSG
8
DELISTED
Performance Sports Group Ltd.
PSG
| $4.35M | 1.98% | 242,000 +74,000 | +44% | +$1.33M |
|
9
American Water Works
AWK
$28B
| $3.97M | 1.8% | 74,408 +39,408 | +113% | +$2.1M |
|
10
Weyerhaeuser
WY
$18.7B
| $3.88M | 1.76% | 108,000 +10,000 | +10% | +$359K |
|
11
SPDR Gold Trust
GLD
$107B
| $3.76M | 1.71% | 33,100 -19,000 | -36% | -$2.16M |
|
12
JPMorgan Chase
JPM
$829B
| $3.63M | 1.65% | 58,000 -7,160 | -11% | -$448K |
|
|
13
CNO Financial Group
CNO
$3.83B
| $3.62M | 1.64% | 210,078 -150,590 | -42% | -$2.59M |
|
14
Calavo Growers
CVGW
$488M
| $3.55M | 1.61% | 75,000 | – | – |
|
15
GE Aerospace
GE
$292B
| $3.54M | 1.61% | 140,000 +15,000 | +12% | +$379K |
|
16
PotlatchDeltic
PCH
$3.25B
| $3.43M | 1.56% | 82,000 -34,000 | -29% | -$1.42M |
|
|
17
AB InBev
BUD
$122B
| $3.37M | 1.53% | +30,000 | New | +$3.37M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18M | 1.45% | +6,000 | New | +$3.18M |
|
19
Occidental Petroleum
OXY
$46.9B
| $3.14M | 1.43% | 39,000 -14,100 | -27% | -$1.14M |
|
20
Mastercard
MA
$538B
| $2.84M | 1.29% | 33,000 +15,000 | +83% | +$1.29M |
|
|
21
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.76M | 1.25% | +200,650 | New | +$2.76M |
|
|
MZTI
22
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.74M | 1.24% | 29,240 +1,952 | +7% | +$183K |
|
23
Pentair
PNR
$17.6B
| $2.66M | 1.21% | 40,000 +27,000 | +208% | +$1.79M |
|
|
METR
24
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.61M | 1.18% | 100,570 +49,453 | +97% | +$1.28M |
|
|
25
Bank of New York Mellon
BK
$74.5B
| $2.43M | 1.11% | +60,000 | New | +$2.43M |
|