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OFM

Okumus Fund Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 70.39%
This Fund
S&P 500
This Quarter Est. Return
+62.19%
1 Year Est. Return
+70.39%
3 Year Est. Return
+8.26%
5 Year Est. Return
-6.39%
10 Year Est. Return
–
AUM
$48.7M
AUM Growth
-$21.6M
Cap. Flow
-$57.5M
Cap. Flow %
-118.13%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$2.82M

Top Sells

Rank Stock Value
1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$35.6M
2
CRTO icon
Criteo
CRTO
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 69.52%
2 Communication Services 24.28%
3 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIGI
1
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$33.8M 69.52%
3,579,967
-4,299,519
-55% -$35.6M
CRTO icon
2
Criteo
CRTO
$1.13B
$11.8M 24.28%
576,226
-1,481,320
-72% -$24.8M
RMAX icon
3
RE/MAX Holdings
RMAX
$237M
$3.02M 6.2%
+82,997
New +$2.82M

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HS
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UMA
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Okumus Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, Okumus Fund Management held 3 positions worth $48.7M, down 31% from $70.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Okumus Fund Management withdrew a net $57.5M in Q4 2020, reducing 2 holdings. Its largest reduction was Endurance International Group Holdings, Inc., cutting an estimated $35.6M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 64% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Okumus Fund Management opened a new position in RE/MAX Holdings worth $3.02M.

  • Okumus Fund Management's largest Q4 2020 buy was RE/MAX Holdings: 82,997 shares worth $3.02M.
  • Okumus Fund Management's biggest Q4 2020 reduction was Endurance International Group Holdings, Inc., cutting an estimated $35.6M.
  • Okumus Fund Management's ten largest holdings make up 100% of its $48.7M portfolio in Q4 2020.
  • Okumus Fund Management opened 1 new position and closed 0 in Q4 2020.
  • Okumus Fund Management's portfolio value fell 31% quarter-over-quarter to $48.7M.

Based on Okumus Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.