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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
-9.11%
1 Year Est. Return
+70.39%
3 Year Est. Return
+8.26%
5 Year Est. Return
-6.39%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$22.8M
Cap. Flow
-$6.11M
Cap. Flow %
-1.34%
Top 10 Hldgs %
99.84%
Holding
18
New
6
Increased
3
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$104M
2
LOCK
LifeLock, Inc.
LOCK
+$69.7M
3
NUAN
Nuance Communications, Inc.
NUAN
+$45.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$37.1M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$6.99M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$94.3M
2
RSX
VanEck Russia ETF
RSX
+$74.8M
3
AVG
AVG Technologies N.V.
AVG
+$57.6M
4
DOV icon
Dover
DOV
+$38.1M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 55.89%
2 Industrials 2.51%
3 Consumer Staples 0.24%
4 Healthcare 0.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEB
1
DELISTED
Web.com Group, Inc.
WEB
$147M 32.28%
7,782,555
– –
EMC
2
DELISTED
EMC CORPORATION
EMC
$96.9M 21.21%
+3,791,846
New +$104M
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
$73.3M 16.05%
5,900,941
+3,791,590
+180% +$45.8M
LOCK
4
DELISTED
LifeLock, Inc.
LOCK
$73.3M 16.04%
5,192,741
+4,875,849
+1,539% +$69.7M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$8.98B
$34.2M 7.49%
+1,090,927
New +$37.1M
JIVE
6
DELISTED
Jive Software, Inc.
JIVE
$11.9M 2.59%
2,310,979
+653,729
+39% +$3.56M
CTCM
7
DELISTED
CTC MEDIA INC COM STK
CTCM
$6.74M 1.47%
1,701,235
– –
ASCMA
8
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$6.26M 1.37%
+157,163
New +$6.99M
BTH
9
DELISTED
BLYTH,INC
BTH
$4.99M 1.09%
657,132
– –
DAR icon
10
Darling Ingredients
DAR
$10.1B
$1.09M 0.24%
+77,879
New +$1.28M
CALL
11
DELISTED
magicJack VocalTec Ltd
CALL
$522K 0.11%
+76,363
New +$577K
JASN
12
DELISTED
Jason Industries, Inc.
JASN
$218K 0.05%
+30,800
New +$245K
DOV icon
13
Dover
DOV
$28.2B
– –
-658,073
Closed -$38.1M
GLPI icon
14
Gaming and Leisure Properties
GLPI
$12.6B
– –
-3,213,847
Closed -$94.3M
BCOV
15
DELISTED
Brightcove, Inc.
BCOV
– –
-499,652
Closed -$3.89M
AVTA
16
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-504,529
Closed -$6.99M
RSX
17
DELISTED
VanEck Russia ETF
RSX
– –
-5,112,400
Closed -$74.8M
AVG
18
DELISTED
AVG Technologies N.V.
AVG
– –
-2,919,290
Closed -$57.6M

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SRCM
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IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
HA
H2O AM London, United Kingdom $41M AUM 29.67% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM

Okumus Fund Management's Q1 2015 Portfolio in Review

As of Q1 2015, Okumus Fund Management held 18 positions worth $457M, down 4.8% from $480M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Okumus Fund Management's Q1 2015 filing shows 6 new, 3 increased and 6 closed positions. Its largest new stake was EMC CORPORATION: 3,791,846 shares worth $96.9M. The largest sale was Gaming and Leisure Properties, an estimated $94.3M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Okumus Fund Management's largest Q1 2015 buy was EMC CORPORATION: 3,791,846 shares worth $96.9M.
  • Okumus Fund Management added most to LifeLock, Inc. in Q1 2015, an estimated $69.7M increase.
  • Okumus Fund Management fully exited Gaming and Leisure Properties in Q1 2015, selling an estimated $94.3M.
  • Okumus Fund Management's ten largest holdings make up 100% of its $457M portfolio in Q1 2015.
  • Okumus Fund Management opened 6 new positions and closed 6 in Q1 2015.
  • Okumus Fund Management's portfolio value fell 4.8% quarter-over-quarter to $457M.

Based on Okumus Fund Management's 13F filing for Q1 2015, filed 15 May 2015.