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
$48.8M
AUM Growth
+$437K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.61M
3
+$1.17M
4
ARMK icon
Aramark
ARMK
+$938K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$796K

Top Sells

1
+$1.59M
2
+$1.13M
3
+$979K
4
ASH icon
Ashland
ASH
+$764K
5
PNR icon
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 Change
in Stake 		Capital Flow
LNCE
1
DELISTED
Snyders-Lance, Inc.
LNCE
$2.81M 5.76%
87,000
-3,000
GLD icon
2
SPDR Gold Trust
GLD
$182B
$2.7M 5.53%
24,000
-1,000
SBCF icon
3
Seacoast Banking Corp of Florida
SBCF
$2.97B
$2.59M 5.32%
164,064
+4,064
ORI icon
4
Old Republic International
ORI
$10.3B
$2.5M 5.13%
160,000
-20,000
LMNR icon
5
Limoneira
LMNR
$254M
$2.22M 4.55%
99,718
-2,282
ASH icon
6
Ashland
ASH
$2.54B
$2.07M 4.25%
34,748
-12,264
BK icon
7
Bank of New York Mellon
BK
$79.3B
$2.06M 4.22%
49,000
-2,000
HRB icon
8
H&R Block
HRB
$4.09B
$1.84M 3.77%
+62,000
MTG icon
9
MGIC Investment
MTG
$5.7B
$1.82M 3.73%
160,000
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.61T
$1.62M 3.32%
60,000
-165
GE icon
11
GE Aerospace
GE
$339B
$1.59M 3.27%
12,520
+1,044
CVGW icon
12
Calavo Growers
CVGW
$463M
$1.56M 3.19%
30,000
-5,900
PRKS icon
13
United Parks & Resorts
PRKS
$1.66B
$1.44M 2.94%
+77,865
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.42M 2.91%
44,000
+24,000
JPM icon
15
JPMorgan Chase
JPM
$781B
$1.35M 2.78%
20,000
-15,000
PSG
16
DELISTED
Performance Sports Group Ltd.
PSG
$1.19M 2.44%
66,000
-57,000
AWK icon
17
American Water Works
AWK
$26.8B
$1.19M 2.43%
24,408
STBZ
18
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.17M 2.4%
54,000
-26,000
OXY icon
19
Occidental Petroleum
OXY
$53.4B
$1.09M 2.23%
14,024
NRF
20
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.03M 2.12%
+32,500
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
$988K 2.03%
18,000
+2,000
MBRG
22
DELISTED
Middleburg Financial Corp
MBRG
$961K 1.97%
53,381
ARMK icon
23
Aramark
ARMK
$10.6B
$929K 1.91%
+41,550
MZTI
24
The Marzetti Company
MZTI
$4.45B
$909K 1.86%
10,000
BUD icon
25
AB InBev
BUD
$143B
$845K 1.73%
7,000
+2,000
1
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