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
$48.3M
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$571K

Top Sells

1
+$5.73M
2
+$5.06M
3
+$4.42M
4
CNO icon
CNO Financial Group
CNO
+$3.62M
5
MTG icon
MGIC Investment
MTG
+$3.34M

Sector Composition

1 Financials 28.77%
2 Consumer Staples 19.87%
3 Utilities 6.25%
4 Industrials 6.23%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.93M 2.66%
47,012
-91,980
2
$2.88M 2.62%
90,000
-158,300
3
$2.84M 2.59%
25,000
-8,100
4
$2.69M 2.45%
180,000
-160,000
5
$2.4M 2.18%
123,000
-119,000
6
$2.28M 2.08%
160,000
-40,650
7
$2.22M 2.02%
102,000
-88,000
8
$2.12M 1.93%
35,000
-23,000
9
$2.05M 1.87%
51,000
-9,000
10
$1.85M 1.68%
35,900
-39,100
11
$1.68M 1.53%
80,000
-156,024
12
$1.66M 1.51%
60,165
-60,164
13
$1.59M 1.45%
48,000
-60,000
14
$1.54M 1.4%
160,000
-347,000
15
$1.36M 1.24%
11,476
-17,737
16
$1.32M 1.2%
24,408
-50,000
17
$1.06M 0.97%
35,000
-35,000
18
$1.03M 0.94%
220,900
-167,800
19
$1.02M 0.93%
14,024
-25,042
20
$1.02M 0.93%
16,000
-20,000
21
$977K 0.89%
53,381
22
$952K 0.87%
10,000
-19,240
23
$859K 0.78%
21,446
-60,554
24
$827K 0.75%
30,000
-70,570
25
$722K 0.66%
20,000
-40,000
1
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