OCM
Otter Creek Management Portfolio holdings
AUM
$54.2M
This Quarter Return
+0.61%
1 Year Return
+1.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.3M
AUM Growth
+$48.3M
(-60%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-153.92%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
81
New
2
Increased
–
Reduced
34
Closed
3
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$658K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$571K |
Top Sells
| 1 |
Ashland
ASH
|
$5.73M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$5.06M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$4.42M |
| 4 |
CNO Financial Group
CNO
|
$3.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ashland
ASH
$2.57B
| $2.93M | 2.66% | 23,000 -45,000 | -66% | -$5.73M |
|
|
LNCE
2
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.88M | 2.62% | 90,000 -158,300 | -64% | -$5.06M |
|
3
SPDR Gold Trust
GLD
$107B
| $2.84M | 2.59% | 25,000 -8,100 | -24% | -$921K |
|
4
Old Republic International
ORI
$9.93B
| $2.69M | 2.45% | 180,000 -160,000 | -47% | -$2.39M |
|
|
PSG
5
DELISTED
Performance Sports Group Ltd.
PSG
| $2.4M | 2.18% | 123,000 -119,000 | -49% | -$2.32M |
|
6
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.28M | 2.08% | 160,000 -40,650 | -20% | -$580K |
|
7
Limoneira
LMNR
$285M
| $2.22M | 2.02% | 102,000 -88,000 | -46% | -$1.92M |
|
8
JPMorgan Chase
JPM
$829B
| $2.12M | 1.93% | 35,000 -23,000 | -40% | -$1.39M |
|
9
Bank of New York Mellon
BK
$74.5B
| $2.05M | 1.87% | 51,000 -9,000 | -15% | -$362K |
|
10
Calavo Growers
CVGW
$488M
| $1.85M | 1.68% | 35,900 -39,100 | -52% | -$2.01M |
|
|
STBZ
11
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.68M | 1.53% | 80,000 -156,024 | -66% | -$3.28M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 1.51% | 3,000 -3,000 | -50% | -$1.66M |
|
13
Weyerhaeuser
WY
$18.7B
| $1.59M | 1.45% | 48,000 -60,000 | -56% | -$1.99M |
|
|
14
MGIC Investment
MTG
$6.42B
| $1.54M | 1.4% | 160,000 -347,000 | -68% | -$3.34M |
|
15
GE Aerospace
GE
$292B
| $1.37M | 1.24% | 55,000 -85,000 | -61% | -$2.11M |
|
16
American Water Works
AWK
$28B
| $1.32M | 1.2% | 24,408 -50,000 | -67% | -$2.71M |
|
17
Charles Schwab
SCHW
$174B
| $1.07M | 0.97% | 35,000 -35,000 | -50% | -$1.07M |
|
|
ACW
18
DELISTED
Accuride Corp
ACW
| $1.03M | 0.94% | 220,900 -167,800 | -43% | -$782K |
|
19
Occidental Petroleum
OXY
$46.9B
| $1.02M | 0.93% | 14,000 -25,000 | -64% | -$1.83M |
|
|
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
| $1.02M | 0.93% | 16,000 -20,000 | -56% | -$1.27M |
|
|
MBRG
21
DELISTED
Middleburg Financial Corp
MBRG
| $977K | 0.89% | 53,381 | – | – |
|
|
MZTI
22
The Marzetti Company Common Stock
MZTI
$5.03B
| $952K | 0.87% | 10,000 -19,240 | -66% | -$1.83M |
|
23
PotlatchDeltic
PCH
$3.25B
| $859K | 0.78% | 21,446 -60,554 | -74% | -$2.43M |
|
|
METR
24
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $827K | 0.75% | 30,000 -70,570 | -70% | -$1.95M |
|
25
Mondelez International
MDLZ
$79.5B
| $722K | 0.66% | 20,000 -40,000 | -67% | -$1.44M |
|