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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
-12.93%
1 Year Est. Return
+70.39%
3 Year Est. Return
+8.26%
5 Year Est. Return
-6.39%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$95.2M
(+42%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
33.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$126M |
| 2 |
eBay
EBAY
|
+$119M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVG
AVG Technologies N.V.
AVG
|
+$79.5M |
| 2 |
VOCS
VOCUS INC
VOCS
|
+$65.7M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.75% |
| 2 | Consumer Discretionary | 35.55% |
| 3 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
1
DELISTED
LifeLock, Inc.
LOCK
| $129M | 39.75% |
+9,239,234
| New | +$126M |
|
|
2
eBay
EBAY
$50.7B
| $115M | 35.55% |
+5,474,142
| New | +$119M |
|
|
AVG
3
DELISTED
AVG Technologies N.V.
AVG
| $62.7M | 19.33% |
3,115,565
-4,035,895
| -56% | -$79.5M |
|
|
SFUN
4
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12.2M | 3.75% |
+24,826
| New | +$14.6M |
|
|
BTH
5
DELISTED
BLYTH,INC
BTH
| $5.28M | 1.63% |
678,942
| – | – |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$1.97B
| – | – |
-453,705
| Closed | -$6.38M |
|
|
VOCS
7
DELISTED
VOCUS INC
VOCS
| – | – |
-4,926,304
| Closed | -$65.7M |
|
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Okumus Fund Management's Q2 2014 Portfolio in Review
As of Q2 2014, Okumus Fund Management held 7 positions worth $324M, up 42% from $229M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Okumus Fund Management deployed $109M of net new capital in Q2 2014, opening 3 new positions. Its largest new stake was LifeLock, Inc.: 9,239,234 shares worth $129M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was AVG Technologies N.V., an estimated $79.5M trimmed.
- Okumus Fund Management's largest Q2 2014 buy was LifeLock, Inc.: 9,239,234 shares worth $129M.
- Okumus Fund Management's biggest Q2 2014 reduction was AVG Technologies N.V., cutting an estimated $79.5M.
- Okumus Fund Management fully exited VOCUS INC in Q2 2014, selling an estimated $65.7M.
- Okumus Fund Management's ten largest holdings make up 100% of its $324M portfolio in Q2 2014.
- Okumus Fund Management opened 3 new positions and closed 2 in Q2 2014.
- Okumus Fund Management's portfolio value rose 42% quarter-over-quarter to $324M.
Based on Okumus Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.