OCM
Otter Creek Management Portfolio holdings
AUM
$54.2M
This Quarter Return
+0.26%
1 Year Return
+1.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.8M
AUM Growth
+$48.8M
(+0.9%)
Cap. Flow
+$82K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
89
New
7
Increased
8
Reduced
14
Closed
4
Top Buys
| 1 |
H&R Block
HRB
|
$1.84M |
| 2 |
United Parks & Resorts
PRKS
|
$1.44M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.03M |
| 4 |
Aramark
ARMK
|
$929K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$773K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.59M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
$1.03M |
| 3 |
JPMorgan Chase
JPM
|
$1.02M |
| 4 |
Ashland
ASH
|
$731K |
| 5 |
Pentair
PNR
|
$629K |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Consumer Staples | 19.5% |
| 3 | Industrials | 8.46% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCE
1
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.81M | 2.53% | 87,000 -3,000 | -3% | -$96.8K |
|
2
SPDR Gold Trust
GLD
$107B
| $2.7M | 2.43% | 24,000 -1,000 | -4% | -$112K |
|
3
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.59M | 2.34% | 164,064 +4,064 | +3% | +$64.2K |
|
4
Old Republic International
ORI
$9.93B
| $2.5M | 2.26% | 160,000 -20,000 | -11% | -$313K |
|
5
Limoneira
LMNR
$285M
| $2.22M | 2% | 99,718 -2,282 | -2% | -$50.7K |
|
|
6
Ashland
ASH
$2.57B
| $2.07M | 1.87% | 17,000 -6,000 | -26% | -$731K |
|
7
Bank of New York Mellon
BK
$74.5B
| $2.06M | 1.86% | 49,000 -2,000 | -4% | -$84K |
|
|
8
H&R Block
HRB
$6.74B
| $1.84M | 1.66% | +62,000 | New | +$1.84M |
|
9
MGIC Investment
MTG
$6.42B
| $1.82M | 1.64% | 160,000 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 1.46% | 3,000 | – | – |
|
11
GE Aerospace
GE
$292B
| $1.59M | 1.44% | 60,000 +5,000 | +9% | +$133K |
|
12
Calavo Growers
CVGW
$488M
| $1.56M | 1.41% | 30,000 -5,900 | -16% | -$306K |
|
|
13
United Parks & Resorts
PRKS
$2.89B
| $1.44M | 1.3% | +77,865 | New | +$1.44M |
|
|
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.42M | 1.28% | 44,000 +24,000 | +120% | +$773K |
|
|
15
JPMorgan Chase
JPM
$829B
| $1.36M | 1.22% | 20,000 -15,000 | -43% | -$1.02M |
|
|
PSG
16
DELISTED
Performance Sports Group Ltd.
PSG
| $1.19M | 1.07% | 66,000 -57,000 | -46% | -$1.03M |
|
17
American Water Works
AWK
$28B
| $1.19M | 1.07% | 24,408 | – | – |
|
|
STBZ
18
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.17M | 1.06% | 54,000 -26,000 | -33% | -$564K |
|
19
Occidental Petroleum
OXY
$46.9B
| $1.09M | 0.98% | 14,000 | – | – |
|
|
NRF
20
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.03M | 0.93% | +65,000 | New | +$1.03M |
|
|
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
| $988K | 0.89% | 18,000 +2,000 | +13% | +$110K |
|
|
MBRG
22
DELISTED
Middleburg Financial Corp
MBRG
| $961K | 0.87% | 53,381 | – | – |
|
|
23
Aramark
ARMK
$10.3B
| $929K | 0.84% | +30,000 | New | +$929K |
|
|
MZTI
24
The Marzetti Company Common Stock
MZTI
$5.03B
| $909K | 0.82% | 10,000 | – | – |
|
25
AB InBev
BUD
$122B
| $845K | 0.76% | 7,000 +2,000 | +40% | +$241K |
|