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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
-14.15%
1 Year Est. Return
+70.39%
3 Year Est. Return
+8.26%
5 Year Est. Return
-6.39%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$122M
Cap. Flow
+$137M
Cap. Flow %
66.54%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$142M

Top Sells

Rank Stock Value
1
BTH
BLYTH,INC
BTH
+$4.87M

Sector Composition

Rank Sector Weight
1 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVG
1
DELISTED
AVG Technologies N.V.
AVG
$143M 69.22%
8,297,609
+7,308,435
+739% +$142M
VOCS
2
DELISTED
VOCUS INC
VOCS
$56.1M 27.2%
4,926,304
– –
BTH
3
DELISTED
BLYTH,INC
BTH
$7.39M 3.58%
678,942
-394,291
-37% -$4.87M

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UMA
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NISOA
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Okumus Fund Management's Q4 2013 Portfolio in Review

As of Q4 2013, Okumus Fund Management held 3 positions worth $206M, up 144% from $84.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Okumus Fund Management deployed $137M of net new capital in Q4 2013, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, down from 18% a quarter earlier.

On the sell side, the largest reduction was BLYTH,INC, an estimated $4.87M trimmed.

  • Okumus Fund Management added most to AVG Technologies N.V. in Q4 2013, an estimated $142M increase.
  • Okumus Fund Management's biggest Q4 2013 reduction was BLYTH,INC, cutting an estimated $4.87M.
  • Okumus Fund Management's ten largest holdings make up 100% of its $206M portfolio in Q4 2013.
  • Okumus Fund Management opened 0 new positions and closed 0 in Q4 2013.
  • Okumus Fund Management's portfolio value rose 144% quarter-over-quarter to $206M.

Based on Okumus Fund Management's 13F filing for Q4 2013, filed 14 Feb 2014.