OFM
Okumus Fund Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+20.86%
1 Year Return
+70.39%
3 Year Return
+8.26%
5 Year Return
-6.39%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-35%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-71.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
1
Closed
6
Top Buys
| 1 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$30.1M |
| 2 |
JASN
Jason Industries, Inc.
JASN
|
$6.03M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$96.9M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$73.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$34.2M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$29.5M |
| 5 |
JIVE
Jive Software, Inc.
JIVE
|
$11.9M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Staples | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $188M | 63.84% | 7,782,555 | – | – |
|
|
LOCK
2
DELISTED
LifeLock, Inc.
LOCK
| $55.6M | 18.84% | 3,392,742 -1,799,999 | -35% | -$29.5M |
|
|
ASCMA
3
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $36.9M | 12.48% | 862,493 +705,330 | +449% | +$30.1M |
|
|
JASN
4
DELISTED
Jason Industries, Inc.
JASN
| $6.24M | 2.11% | 916,702 +885,902 | +2,876% | +$6.03M |
|
|
BTH
5
DELISTED
BLYTH,INC
BTH
| $4.17M | 1.41% | 657,132 | – | – |
|
|
CTCM
6
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.86M | 1.31% | 1,701,235 | – | – |
|
7
Darling Ingredients
DAR
$5.37B
| – | – | -77,879 | Closed | -$1.09M |
|
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -1,090,927 | Closed | -$34.2M |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| – | – | -5,109,040 | Closed | -$73.3M |
|
|
CALL
10
DELISTED
magicJack VocalTec Ltd
CALL
| – | – | -76,363 | Closed | -$522K |
|
|
JIVE
11
DELISTED
Jive Software, Inc.
JIVE
| – | – | -2,310,979 | Closed | -$11.9M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| – | – | -3,791,846 | Closed | -$96.9M |
|