OFM

Okumus Fund Management Portfolio holdings

AUM $48.7M
This Quarter Return
+14.69%
1 Year Return
+70.39%
3 Year Return
+8.26%
5 Year Return
-6.39%
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

1
AVG
AVG Technologies N.V.
AVG
$106M
2
VOCS
VOCUS INC
VOCS
$51.8M
3
BTH
BLYTH,INC
BTH
$16M
4
SMT
SMART TECHNOLOGIES INC COM NEW
SMT
$1.17M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVG
1
DELISTED
AVG Technologies N.V.
AVG
$106M 60.62% +5,461,017 New +$106M
VOCS
2
DELISTED
VOCUS INC
VOCS
$51.8M 29.58% +4,926,304 New +$51.8M
BTH
3
DELISTED
BLYTH,INC
BTH
$16M 9.14% +1,146,809 New +$16M
SMT
4
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$1.17M 0.67% +862,297 New +$1.17M