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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
+18.46%
1 Year Est. Return
+70.39%
3 Year Est. Return
+8.26%
5 Year Est. Return
-6.39%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22.9M
Cap. Flow
-$14M
Cap. Flow %
-6.1%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$7.02M

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$21M

Sector Composition

Rank Sector Weight
1 Industrials 3.18%
2 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVG
1
DELISTED
AVG Technologies N.V.
AVG
$150M 65.39%
7,151,460
-1,146,149
-14% -$21M
VOCS
2
DELISTED
VOCUS INC
VOCS
$65.7M 28.65%
4,926,304
– –
BTH
3
DELISTED
BLYTH,INC
BTH
$7.29M 3.18%
678,942
– –
BRSL
4
Brightstar Lottery PLC
BRSL
$1.97B
$6.38M 2.78%
+453,705
New +$7.02M

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Okumus Fund Management's Q1 2014 Portfolio in Review

As of Q1 2014, Okumus Fund Management held 4 positions worth $229M, up 11% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Okumus Fund Management withdrew a net $14M in Q1 2014, reducing 1 holding. Its largest reduction was AVG Technologies N.V., cutting an estimated $21M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Okumus Fund Management opened a new position in Brightstar Lottery PLC worth $6.38M.

  • Okumus Fund Management's largest Q1 2014 buy was Brightstar Lottery PLC: 453,705 shares worth $6.38M.
  • Okumus Fund Management's biggest Q1 2014 reduction was AVG Technologies N.V., cutting an estimated $21M.
  • Okumus Fund Management's ten largest holdings make up 100% of its $229M portfolio in Q1 2014.
  • Okumus Fund Management opened 1 new position and closed 0 in Q1 2014.
  • Okumus Fund Management's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Okumus Fund Management's 13F filing for Q1 2014, filed 15 May 2014.