OFM
Okumus Fund Management Portfolio holdings
AUM
$48.7M
This Quarter Return
-6.54%
1 Year Return
+70.39%
3 Year Return
+8.26%
5 Year Return
-6.39%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-9.9%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
97.97%
Holding
14
New
5
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$74.8M |
| 2 |
Dover
DOV
|
$38.1M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$26.1M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$18.9M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$11.7M |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$147M |
| 2 |
Herbalife
HLF
|
$85.6M |
| 3 |
Darling Ingredients
DAR
|
$26.2M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$16.2M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$6.5M |
Sector Composition
| 1 | Real Estate | 19.66% |
| 2 | Technology | 9.55% |
| 3 | Industrials | 9.2% |
| 4 | Financials | 1.46% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $148M | 30.81% | 7,782,555 +615,792 | +9% | +$11.7M |
|
|
2
Gaming and Leisure Properties
GLPI
$13.6B
| $94.3M | 19.66% | 3,213,847 +645,060 | +25% | +$18.9M |
|
|
RSX
3
DELISTED
VanEck Russia ETF
RSX
| $74.8M | 15.59% | +5,112,400 | New | +$74.8M |
|
|
AVG
4
DELISTED
AVG Technologies N.V.
AVG
| $57.6M | 12.01% | 2,919,290 -821,785 | -22% | -$16.2M |
|
|
5
Dover
DOV
$24.5B
| $38.1M | 7.95% | +531,561 | New | +$38.1M |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $26.1M | 5.43% | +1,826,278 | New | +$26.1M |
|
|
JIVE
7
DELISTED
Jive Software, Inc.
JIVE
| $9.99M | 2.08% | +1,657,250 | New | +$9.99M |
|
|
CTCM
8
DELISTED
CTC MEDIA INC COM STK
CTCM
| $8.29M | 1.73% | 1,701,235 +980,196 | +136% | +$4.77M |
|
|
AVTA
9
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.99M | 1.46% | +504,529 | New | +$6.99M |
|
|
BTH
10
DELISTED
BLYTH,INC
BTH
| $6.01M | 1.25% | 657,132 -21,810 | -3% | -$200K |
|
|
LOCK
11
DELISTED
LifeLock, Inc.
LOCK
| $5.87M | 1.22% | 316,892 -7,964,210 | -96% | -$147M |
|
|
BCOV
12
DELISTED
Brightcove, Inc.
BCOV
| $3.89M | 0.81% | 499,652 -835,160 | -63% | -$6.5M |
|
|
13
Darling Ingredients
DAR
$5.37B
| – | – | -1,428,033 | Closed | -$26.2M |
|
|
14
Herbalife
HLF
$1.01B
| – | – | -1,957,212 | Closed | -$85.6M |
|