OCM
Otter Creek Management Portfolio holdings
AUM
$54.2M
This Quarter Return
-2.98%
1 Year Return
+1.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.2M
AUM Growth
+$54.2M
(+11%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
100
New
6
Increased
13
Reduced
12
Closed
12
Top Buys
| 1 |
AB InBev
BUD
|
$2.51M |
| 2 |
PayPal
PYPL
|
$2.32M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.54M |
| 4 |
Mondelez International
MDLZ
|
$1.46M |
| 5 |
Diageo
DEO
|
$1.38M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.36M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.03M |
| 3 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$829K |
| 4 |
PotlatchDeltic
PCH
|
$757K |
| 5 |
MetLife
MET
|
$728K |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Consumer Staples | 26.95% |
| 3 | Industrials | 9.4% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Materials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $3.25M | 3.02% | 30,591 +23,591 | +337% | +$2.51M |
|
2
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.72M | 2.53% | 185,414 +21,350 | +13% | +$313K |
|
|
LNCE
3
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.67M | 2.47% | 79,000 -8,000 | -9% | -$270K |
|
4
SPDR Gold Trust
GLD
$107B
| $2.57M | 2.38% | 24,000 | – | – |
|
5
Old Republic International
ORI
$9.93B
| $2.42M | 2.25% | 155,000 -5,000 | -3% | -$78.2K |
|
|
6
PayPal
PYPL
$67.1B
| $2.32M | 2.15% | +74,801 | New | +$2.32M |
|
|
7
Mondelez International
MDLZ
$79.5B
| $2.3M | 2.13% | 54,862 +34,862 | +174% | +$1.46M |
|
8
Aramark
ARMK
$10.3B
| $2.22M | 2.06% | 75,008 +45,008 | +150% | +$1.33M |
|
9
MGIC Investment
MTG
$6.42B
| $2.03M | 1.88% | 219,292 +59,292 | +37% | +$549K |
|
10
H&R Block
HRB
$6.74B
| $1.98M | 1.84% | 54,630 -7,370 | -12% | -$267K |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $1.82M | 1.69% | 69,000 +44,000 | +176% | +$1.16M |
|
12
GE Aerospace
GE
$292B
| $1.6M | 1.48% | 63,296 +3,296 | +5% | +$83.1K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 1.48% | 2,500 -500 | -17% | -$319K |
|
14
Limoneira
LMNR
$285M
| $1.56M | 1.45% | 93,132 -6,586 | -7% | -$110K |
|
15
Bank of New York Mellon
BK
$74.5B
| $1.54M | 1.43% | 39,376 -9,624 | -20% | -$377K |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.54M | 1.43% | +12,587 | New | +$1.54M |
|
17
Calavo Growers
CVGW
$488M
| $1.53M | 1.42% | 34,169 +4,169 | +14% | +$186K |
|
18
Ashland
ASH
$2.57B
| $1.46M | 1.35% | 14,478 -2,522 | -15% | -$254K |
|
19
American Water Works
AWK
$28B
| $1.42M | 1.32% | 25,748 +1,340 | +5% | +$73.8K |
|
|
20
Diageo
DEO
$62.1B
| $1.38M | 1.28% | +12,834 | New | +$1.38M |
|
21
United Parks & Resorts
PRKS
$2.89B
| $1.32M | 1.22% | 73,923 -3,942 | -5% | -$70.2K |
|
22
McDonald's
MCD
$224B
| $1.31M | 1.22% | +13,341 | New | +$1.31M |
|
|
BEAV
23
DELISTED
B/E Aerospace Inc
BEAV
| $1.27M | 1.18% | 29,000 +11,000 | +61% | +$483K |
|
24
Mastercard
MA
$538B
| $1.26M | 1.17% | 14,000 +7,000 | +100% | +$631K |
|
25
Ecolab
ECL
$78.6B
| $1.22M | 1.13% | +11,110 | New | +$1.22M |
|