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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
-6.54%
1 Year Est. Return
+70.39%
3 Year Est. Return
+8.26%
5 Year Est. Return
-6.39%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$52.6M
(-9.9%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
97.97%
Holding
14
New
5
Increased
3
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$100M |
| 2 |
Dover
DOV
|
+$40.8M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$27.1M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$19.9M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$131M |
| 2 |
Herbalife
HLF
|
+$85.6M |
| 3 |
Darling Ingredients
DAR
|
+$26.2M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
+$15.2M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
+$5.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $148M | 30.81% |
7,782,555
+615,792
| +9% | +$11.2M |
|
|
2
Gaming and Leisure Properties
GLPI
$12.6B
| $94.3M | 19.66% |
3,213,847
+645,060
| +25% | +$19.9M |
|
|
RSX
3
DELISTED
VanEck Russia ETF
RSX
| $74.8M | 15.59% |
+5,112,400
| New | +$100M |
|
|
AVG
4
DELISTED
AVG Technologies N.V.
AVG
| $57.6M | 12.01% |
2,919,290
-821,785
| -22% | -$15.2M |
|
|
5
Dover
DOV
$28.2B
| $38.1M | 7.95% |
+658,073
| New | +$40.8M |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $26.1M | 5.43% |
+2,109,351
| New | +$27.1M |
|
|
JIVE
7
DELISTED
Jive Software, Inc.
JIVE
| $9.99M | 2.08% |
+1,657,250
| New | +$9.91M |
|
|
CTCM
8
DELISTED
CTC MEDIA INC COM STK
CTCM
| $8.29M | 1.73% |
1,701,235
+980,196
| +136% | +$5.46M |
|
|
AVTA
9
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.99M | 1.46% |
+504,529
| New | +$7.42M |
|
|
BTH
10
DELISTED
BLYTH,INC
BTH
| $6.01M | 1.25% |
657,132
-21,810
| -3% | -$193K |
|
|
LOCK
11
DELISTED
LifeLock, Inc.
LOCK
| $5.87M | 1.22% |
316,892
-7,964,210
| -96% | -$131M |
|
|
BCOV
12
DELISTED
Brightcove, Inc.
BCOV
| $3.89M | 0.81% |
499,652
-835,160
| -63% | -$5.28M |
|
|
13
Darling Ingredients
DAR
$10.1B
| – | – |
-1,428,033
| Closed | -$26.2M |
|
|
14
Herbalife
HLF
$1.27B
| – | – |
-3,914,424
| Closed | -$85.6M |
|
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Okumus Fund Management's Q4 2014 Portfolio in Review
As of Q4 2014, Okumus Fund Management held 14 positions worth $480M, down 9.9% from $532M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Okumus Fund Management withdrew a net $41.5M in Q4 2014, closing 2 positions and reducing 4 holdings. Its most notable exit was Herbalife, an estimated $85.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Okumus Fund Management opened a new position in VanEck Russia ETF worth $74.8M.
- Okumus Fund Management's largest Q4 2014 buy was VanEck Russia ETF: 5,112,400 shares worth $74.8M.
- Okumus Fund Management added most to Gaming and Leisure Properties in Q4 2014, an estimated $19.9M increase.
- Okumus Fund Management's biggest Q4 2014 reduction was LifeLock, Inc., cutting an estimated $131M.
- Okumus Fund Management fully exited Herbalife in Q4 2014, selling an estimated $85.6M.
- Okumus Fund Management's ten largest holdings make up 98% of its $480M portfolio in Q4 2014.
- Okumus Fund Management opened 5 new positions and closed 2 in Q4 2014.
- Okumus Fund Management's portfolio value fell 9.9% quarter-over-quarter to $480M.
Based on Okumus Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.