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Otter Creek Long/Short Opportunity Fund

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OTCRX:US
NASDAQ GM
10.94
USD
0.01
0.09%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.95
52Wk Range
10.81 - 11.25
1 Yr Return
-1.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.94
Total Assets (m USD) (on 07/02/2015)
115.620
Inception Date
12/30/2013
Last Dividend (on 12/29/2014)
0.0014
Dividend Indicated Gross Yield
-
Fund Managers
ROGER KEITH LONG / MICHAEL WINTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ashland Inc 40.00 k 4.74 m 4.57
Snyder's-Lance Inc 145.00 k 4.22 m 4.07
Limoneira Co 191.00 k 3.97 m 3.83
MGIC Investment Corp 465.00 k 3.96 m 3.82
Seacoast Banking Corp of Flori 310.00 k 3.92 m 3.78
Google Inc 7.00 k 3.76 m 3.63
Bank of New York Mellon Corp/T 100.00 k 3.60 m 3.47
Anheuser-Busch InBev NV 27.00 k 3.30 m 3.18
Calavo Growers Inc 80.00 k 3.21 m 3.09
American Water Works Co Inc 55.00 k 3.09 m 2.98
Profile
Otter Creek Long/Short Opportunity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund, which employs a "long/short" investment strategy, invests in equity securities that are traded on U.S. securities exchanges.
ADDRESS
Otter Creek Management Inc
222 Lakeview Avenue
Suite 1100
West Palm Beach, FL 33401
PHONE
1-561-832-4110