OFM

Okumus Fund Management Portfolio holdings

AUM $48.7M
This Quarter Return
-17.93%
1 Year Return
+70.39%
3 Year Return
+8.26%
5 Year Return
-6.39%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
Cap. Flow
+$216M
Cap. Flow %
40.51%
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
1
Reduced
1
Closed
2

Top Buys

1
WEB
Web.com Group, Inc.
WEB
$143M
2
HLF icon
Herbalife
HLF
$85.6M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$79.4M
4
DAR icon
Darling Ingredients
DAR
$26.2M
5
AVG
AVG Technologies N.V.
AVG
$10.4M

Top Sells

1
EBAY icon
eBay
EBAY
$115M
2
LOCK
LifeLock, Inc.
LOCK
$13.7M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$12.2M

Sector Composition

1 Technology 23.63%
2 Consumer Staples 21%
3 Real Estate 14.91%
4 Industrials 1.04%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEB
1
DELISTED
Web.com Group, Inc.
WEB
$143M 26.87%
+7,166,763
New +$143M
LOCK
2
DELISTED
LifeLock, Inc.
LOCK
$118M 22.23%
8,281,102
-958,132
-10% -$13.7M
HLF icon
3
Herbalife
HLF
$1.01B
$85.6M 16.09%
+1,957,212
New +$85.6M
GLPI icon
4
Gaming and Leisure Properties
GLPI
$13.6B
$79.4M 14.91%
+2,568,787
New +$79.4M
AVG
5
DELISTED
AVG Technologies N.V.
AVG
$62M 11.65%
3,741,075
+625,510
+20% +$10.4M
DAR icon
6
Darling Ingredients
DAR
$5.37B
$26.2M 4.91%
+1,428,033
New +$26.2M
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
$7.45M 1.4%
+1,334,812
New +$7.45M
BTH
8
DELISTED
BLYTH,INC
BTH
$5.51M 1.04%
678,942
– –
CTCM
9
DELISTED
CTC MEDIA INC COM STK
CTCM
$4.8M 0.9%
+721,039
New +$4.8M
EBAY icon
10
eBay
EBAY
$41.4B
– –
-2,303,932
Closed -$115M
SFUN
11
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,241,285
Closed -$12.2M