OFM

Okumus Fund Management Portfolio holdings

AUM $48.7M
This Quarter Return
+0.06%
1 Year Return
+70.39%
3 Year Return
+8.26%
5 Year Return
-6.39%
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
Cap. Flow
-$109M
Cap. Flow %
-129.46%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

1
AVG
AVG Technologies N.V.
AVG
$107M
2
SMT
SMART TECHNOLOGIES INC COM NEW
SMT
$1.17M
3
BTH
BLYTH,INC
BTH
$1.02M

Sector Composition

1 Industrials 17.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOCS
1
DELISTED
VOCUS INC
VOCS
$45.9M 54.35% 4,926,304 – –
AVG
2
DELISTED
AVG Technologies N.V.
AVG
$23.7M 28.06% 989,174 -4,471,843 -82% -$107M
BTH
3
DELISTED
BLYTH,INC
BTH
$14.8M 17.59% 1,073,233 -73,576 -6% -$1.02M
SMT
4
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– – -862,297 Closed -$1.17M