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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
+20.86%
1 Year Est. Return
+70.39%
3 Year Est. Return
+8.26%
5 Year Est. Return
-6.39%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$162M
(-35%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-71.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$28.6M |
| 2 |
JASN
Jason Industries, Inc.
JASN
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$27.8M |
| 5 |
JIVE
Jive Software, Inc.
JIVE
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.84% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Staples | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | 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% | -$27.8M |
|
|
ASCMA
3
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $36.9M | 12.48% |
862,493
+705,330
| +449% | +$28.6M |
|
|
JASN
4
DELISTED
Jason Industries, Inc.
JASN
| $6.24M | 2.11% |
916,702
+885,902
| +2,876% | +$6.33M |
|
|
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
$10.1B
| – | – |
-77,879
| Closed | -$1.09M |
|
|
8
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-1,090,927
| Closed | -$34.2M |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-5,900,941
| 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 |
|
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Okumus Fund Management's Q2 2015 Portfolio in Review
As of Q2 2015, Okumus Fund Management held 12 positions worth $295M, down 35% from $457M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Okumus Fund Management withdrew a net $211M in Q2 2015, closing 6 positions and reducing 1 holding. Its most notable exit was EMC CORPORATION, an estimated $96.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 56% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Okumus Fund Management added an estimated $28.6M to Ascent Capital Group, Inc. Series A.
- Okumus Fund Management added most to Ascent Capital Group, Inc. Series A in Q2 2015, an estimated $28.6M increase.
- Okumus Fund Management's biggest Q2 2015 reduction was LifeLock, Inc., cutting an estimated $27.8M.
- Okumus Fund Management fully exited EMC CORPORATION in Q2 2015, selling an estimated $96.9M.
- Okumus Fund Management's ten largest holdings make up 100% of its $295M portfolio in Q2 2015.
- Okumus Fund Management opened 0 new positions and closed 6 in Q2 2015.
- Okumus Fund Management's portfolio value fell 35% quarter-over-quarter to $295M.
Based on Okumus Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.