BROWN TROUT Overview

Brown Trout Management Llc is an investment advisor that manages 86.1 MM dollars in regulatory AUM and has 5 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/15 to 09/30/16. The fund's latest filing disclosed 193MM in positions, representing 224% of the manager's regulatory AUM.

BROWN TROUT StockAlpha

-3.6%
Top 25%
1.75yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BROWN TROUT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PVTB 13.09% Financials 18.21% -1.42% 1 4%
LLTC 9.52% Tech 5.89% 0.39% 0 8%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

BROWN TROUT Founders and Key Employees

Name Title In Position Since
Steven R. Gerbel Managing Member September-1997
Lekan J. Daniel Chief Financial Officer & Chief Compliance Officer January-2013

BROWN TROUT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

BROWN TROUT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Brown Trout employs an interdisciplinary investment approach that locates and exploits investment opportunities within and across a broad range of investment strategies, which may include quantitative strategies, event strategies and arbitrage

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strategies. Brown Trout’s investment methodology integrates an intensely disciplined, process-driven research program, with efficient trading execution and risk management, to optimize security selection and investment timing. “Bottom-up” capital allocation allows the IM to concentrate its investments where it finds opportunity, and to dynamically reallocate capital as the opportunity set changes over time.

Arbitrage and Event Investing Strategy. Brown Trout’s event investing strategy generally is market-neutral and invests around various catalysts during specified time periods. Investments are made using all securities in an iss...
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BROWN TROUT Portfolio Concentration

BROWN TROUT Location

311 SOUTH WACKER DRIVE
SUITE 6025
CHICAGO, Illinois
UNITED STATES, 60606

BROWN TROUT Contact Information

Phone Number: 312-374-9000
Fax Number: 312-374-9001
Website:

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