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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
+0.06%
1 Year Est. Return
+70.39%
3 Year Est. Return
+8.26%
5 Year Est. Return
-6.39%
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
-$90.8M
Cap. Flow
-$102M
Cap. Flow %
-120.44%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$99.6M
2
SMT
SMART TECHNOLOGIES INC COM NEW
SMT
+$1.17M
3
BTH
BLYTH,INC
BTH
+$892K

Sector Composition

Rank Sector Weight
1 Industrials 17.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% -$99.6M
BTH
3
DELISTED
BLYTH,INC
BTH
$14.8M 17.59%
1,073,233
-73,576
-6% -$892K
SMT
4
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-86,230
Closed -$1.17M

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Okumus Fund Management's Q3 2013 Portfolio in Review

As of Q3 2013, Okumus Fund Management held 4 positions worth $84.4M, down 52% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Okumus Fund Management withdrew a net $102M in Q3 2013, closing 1 position and reducing 2 holdings. Its most notable exit was SMART TECHNOLOGIES INC COM NEW, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 9.1% a quarter earlier.

  • Okumus Fund Management's biggest Q3 2013 reduction was AVG Technologies N.V., cutting an estimated $99.6M.
  • Okumus Fund Management fully exited SMART TECHNOLOGIES INC COM NEW in Q3 2013, selling an estimated $1.17M.
  • Okumus Fund Management's ten largest holdings make up 100% of its $84.4M portfolio in Q3 2013.
  • Okumus Fund Management opened 0 new positions and closed 1 in Q3 2013.
  • Okumus Fund Management's portfolio value fell 52% quarter-over-quarter to $84.4M.

Based on Okumus Fund Management's 13F filing for Q3 2013, filed 14 Nov 2013.