OFM
Okumus Fund Management Portfolio holdings
AUM
$48.7M
This Quarter Return
-12.93%
1 Year Return
+70.39%
3 Year Return
+8.26%
5 Year Return
-6.39%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+42%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
31.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$129M |
| 2 |
eBay
EBAY
|
$115M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$12.2M |
Top Sells
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$81.2M |
| 2 |
VOCS
VOCUS INC
VOCS
|
$65.7M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.38M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Consumer Discretionary | 35.55% |
| 3 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
1
DELISTED
LifeLock, Inc.
LOCK
| $129M | 39.75% |
+9,239,234
| New | +$129M |
|
|
2
eBay
EBAY
$41.4B
| $115M | 35.55% |
+2,303,932
| New | +$115M |
|
|
AVG
3
DELISTED
AVG Technologies N.V.
AVG
| $62.7M | 19.33% |
3,115,565
-4,035,895
| -56% | -$81.2M |
|
|
SFUN
4
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12.2M | 3.75% |
+1,241,285
| New | +$12.2M |
|
|
BTH
5
DELISTED
BLYTH,INC
BTH
| $5.28M | 1.63% |
678,942
| – | – |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-453,705
| Closed | -$6.38M |
|
|
VOCS
7
DELISTED
VOCUS INC
VOCS
| – | – |
-4,926,304
| Closed | -$65.7M |
|