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Otter Creek Long/Short Opportunity Fund

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OTTRX:US
NASDAQ GM
12.45
USD
0.02
0.16%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.83 - 12.51
1 Yr Return
14.22%
YTD Return
3.58%
Previous Close
12.43
52Wk Range
10.83 - 12.51
1 Yr Return
13.93%
YTD Return
3.58%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/05/2016)
12.45
Total Assets (m USD) (on 02/04/2016)
229.475
Inception Date
12/30/2013
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGER KEITH LONG / MICHAEL WINTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
2.31%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 58.91 k 7.03 m 4.82
PayPal Holdings Inc 178.59 k 6.43 m 4.41
Seacoast Banking Corp of Flori 396.51 k 6.14 m 4.21
Calavo Growers Inc 115.45 k 5.94 m 4.07
Mondelez International Inc 125.79 k 5.81 m 3.98
Snyder's-Lance Inc 160.22 k 5.69 m 3.91
MGIC Investment Corp 594.42 k 5.59 m 3.83
E*TRADE Financial Corp 176.34 k 5.03 m 3.45
Aramark 163.16 k 4.95 m 3.40
Alphabet Inc 6.43 k 4.74 m 3.25
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