OFM

Okumus Fund Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 70.39%
This Quarter Est. Return
1 Year Est. Return
+70.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$38.1M
3
+$26.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$18.9M
5
WEB
Web.com Group, Inc.
WEB
+$11.7M

Top Sells

1
+$147M
2
+$85.6M
3
+$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 Change
in Stake 		Capital Flow
1
$148M 30.81%
7,782,555
+615,792
2
$94.3M 19.66%
3,213,847
+645,060
3
$74.8M 15.59%
+5,112,400
4
$57.6M 12.01%
2,919,290
-821,785
5
$38.1M 7.95%
+658,073
6
$26.1M 5.43%
+2,109,351
7
$9.99M 2.08%
+1,657,250
8
$8.29M 1.73%
1,701,235
+980,196
9
$6.99M 1.46%
+504,529
10
$6.01M 1.25%
657,132
-21,810
11
$5.87M 1.22%
316,892
-7,964,210
12
$3.89M 0.81%
499,652
-835,160
13
– –
-1,428,033
14
– –
-3,914,424