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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
+14.69%
1 Year Est. Return
+70.39%
3 Year Est. Return
+8.26%
5 Year Est. Return
-6.39%
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
91.03%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$90.6M
2
VOCS
VOCUS INC
VOCS
+$50.1M
3
BTH
BLYTH,INC
BTH
+$17.6M
4
SMT
SMART TECHNOLOGIES INC COM NEW
SMT
+$1.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVG
1
DELISTED
AVG Technologies N.V.
AVG
$106M 60.62%
+5,461,017
New +$90.6M
VOCS
2
DELISTED
VOCUS INC
VOCS
$51.8M 29.58%
+4,926,304
New +$50.1M
BTH
3
DELISTED
BLYTH,INC
BTH
$16M 9.14%
+1,146,809
New +$17.6M
SMT
4
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$1.17M 0.67%
+86,230
New +$1.2M

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IWA
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HS
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UMA
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NISOA
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HA
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FC
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Okumus Fund Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Okumus Fund Management, which disclosed 4 positions worth $175M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is AVG Technologies N.V.: 5,461,017 shares worth $106M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets.

  • Okumus Fund Management's largest Q2 2013 buy was AVG Technologies N.V.: 5,461,017 shares worth $106M.
  • Okumus Fund Management's ten largest holdings make up 100% of its $175M portfolio in Q2 2013.
  • Okumus Fund Management disclosed 4 positions in Q2 2013, its first 13F filing on record.

Based on Okumus Fund Management's 13F filing for Q2 2013, filed 14 Aug 2013.