OFM

Okumus Fund Management Portfolio holdings

AUM $48.7M
This Quarter Return
+18.46%
1 Year Return
+70.39%
3 Year Return
+8.26%
5 Year Return
-6.39%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$17.6M
Cap. Flow %
-7.7%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
BRSL
Brightstar Lottery PLC
BRSL
$6.38M

Top Sells

1
AVG
AVG Technologies N.V.
AVG
$24M

Sector Composition

1 Industrials 3.18%
2 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVG
1
DELISTED
AVG Technologies N.V.
AVG
$150M 65.39% 7,151,460 -1,146,149 -14% -$24M
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
$3.15B
$6.38M 2.78% +453,705 New +$6.38M