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

Top Buys

1
+$671K
2
+$510K

Top Sells

1
+$5.57M
2
+$4.81M
3
+$4.42M
4
CNO icon
CNO Financial Group
CNO
+$3.62M
5
MTG icon
MGIC Investment
MTG
+$3.17M

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 6.06%
47,012
-91,980
2
$2.88M 5.95%
90,000
-158,300
3
$2.84M 5.88%
25,000
-8,100
4
$2.69M 5.56%
180,000
-160,000
5
$2.4M 4.96%
123,000
-119,000
6
$2.28M 4.72%
160,000
-40,650
7
$2.22M 4.6%
102,000
-88,000
8
$2.12M 4.39%
35,000
-23,000
9
$2.05M 4.25%
51,000
-9,000
10
$1.85M 3.82%
35,900
-39,100
11
$1.68M 3.48%
80,000
-156,024
12
$1.66M 3.43%
60,165
-60,164
13
$1.59M 3.29%
48,000
-60,000
14
$1.54M 3.19%
160,000
-347,000
15
$1.36M 2.82%
11,476
-17,737
16
$1.32M 2.74%
24,408
-50,000
17
$1.06M 2.2%
35,000
-35,000
18
$1.03M 2.13%
220,900
-167,800
19
$1.02M 2.11%
14,024
-25,042
20
$1.02M 2.11%
16,000
-20,000
21
$977K 2.02%
53,381
22
$952K 1.97%
10,000
-19,240
23
$859K 1.78%
21,446
-60,554
24
$827K 1.71%
30,000
-70,570
25
$722K 1.49%
20,000
-40,000
1
2 3 4