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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
-17.93%
1 Year Est. Return
+70.39%
3 Year Est. Return
+8.26%
5 Year Est. Return
-6.39%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$208M
(+64%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
50.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEB
Web.com Group, Inc.
WEB
|
+$161M |
| 2 |
Herbalife
HLF
|
+$105M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$86.5M |
| 4 |
Darling Ingredients
DAR
|
+$27.6M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$115M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$13.5M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $143M | 26.87% |
+7,166,763
| New | +$161M |
|
|
LOCK
2
DELISTED
LifeLock, Inc.
LOCK
| $118M | 22.23% |
8,281,102
-958,132
| -10% | -$13.5M |
|
|
3
Herbalife
HLF
$1.27B
| $85.6M | 16.09% |
+3,914,424
| New | +$105M |
|
|
4
Gaming and Leisure Properties
GLPI
$12.6B
| $79.4M | 14.91% |
+2,568,787
| New | +$86.5M |
|
|
AVG
5
DELISTED
AVG Technologies N.V.
AVG
| $62M | 11.65% |
3,741,075
+625,510
| +20% | +$11.4M |
|
|
6
Darling Ingredients
DAR
$10.1B
| $26.2M | 4.91% |
+1,428,033
| New | +$27.6M |
|
|
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
| $7.45M | 1.4% |
+1,334,812
| New | +$9.4M |
|
|
BTH
8
DELISTED
BLYTH,INC
BTH
| $5.51M | 1.04% |
678,942
| – | – |
|
|
CTCM
9
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.79M | 0.9% |
+721,039
| New | +$6.99M |
|
|
10
eBay
EBAY
$50.7B
| – | – |
-5,474,142
| Closed | -$115M |
|
|
SFUN
11
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-24,826
| Closed | -$12.2M |
|
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Okumus Fund Management's Q3 2014 Portfolio in Review
As of Q3 2014, Okumus Fund Management held 11 positions worth $532M, up 64% from $324M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Okumus Fund Management deployed $266M of net new capital in Q3 2014, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Web.com Group, Inc.: 7,166,763 shares worth $143M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Real Estate.
On the sell side, the largest reduction was LifeLock, Inc., an estimated $13.5M trimmed.
- Okumus Fund Management's largest Q3 2014 buy was Web.com Group, Inc.: 7,166,763 shares worth $143M.
- Okumus Fund Management added most to AVG Technologies N.V. in Q3 2014, an estimated $11.4M increase.
- Okumus Fund Management's biggest Q3 2014 reduction was LifeLock, Inc., cutting an estimated $13.5M.
- Okumus Fund Management fully exited eBay in Q3 2014, selling an estimated $115M.
- Okumus Fund Management's ten largest holdings make up 100% of its $532M portfolio in Q3 2014.
- Okumus Fund Management opened 6 new positions and closed 2 in Q3 2014.
- Okumus Fund Management's portfolio value rose 64% quarter-over-quarter to $532M.
Based on Okumus Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.