OFM
Okumus Fund Management Portfolio holdings
AUM
$48.7M
This Quarter Return
-20.29%
1 Year Return
+70.39%
3 Year Return
+8.26%
5 Year Return
-6.39%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+159%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
70.09%
Top 10 Holdings %
Top 10 Hldgs %
96.26%
Holding
19
New
13
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$174M |
| 2 |
HP
HPQ
|
$115M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$107M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$47.7M |
| 5 |
NetApp
NTAP
|
$33.3M |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$11.5M |
| 2 |
BTH
BLYTH,INC
BTH
|
$4.17M |
Sector Composition
| 1 | Technology | 58.71% |
| 2 | Industrials | 5.15% |
| 3 | Consumer Staples | 1.4% |
| 4 | Communication Services | 0.13% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $174M | 22.72% | +7,187,478 | New | +$174M |
|
|
WEB
2
DELISTED
Web.com Group, Inc.
WEB
| $153M | 19.96% | 7,235,404 -547,151 | -7% | -$11.5M |
|
|
3
HP
HPQ
$26.7B
| $115M | 15.04% | +4,486,704 | New | +$115M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $107M | 14.05% | +4,892,800 | New | +$107M |
|
|
LOCK
5
DELISTED
LifeLock, Inc.
LOCK
| $77.4M | 10.13% | 8,840,258 +5,447,516 | +161% | +$47.7M |
|
|
ASCMA
6
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $35.3M | 4.62% | 1,289,727 +427,234 | +50% | +$11.7M |
|
|
7
NetApp
NTAP
$22.6B
| $33.3M | 4.36% | +1,126,450 | New | +$33.3M |
|
|
EIGI
8
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $15.9M | 2.08% | +1,187,522 | New | +$15.9M |
|
9
Commault Systems
CVLT
$8.3B
| $13.9M | 1.82% | +409,481 | New | +$13.9M |
|
|
JIVE
10
DELISTED
Jive Software, Inc.
JIVE
| $11.3M | 1.48% | +2,416,229 | New | +$11.3M |
|
11
Darling Ingredients
DAR
$5.37B
| $10.7M | 1.4% | +953,000 | New | +$10.7M |
|
|
BV
12
DELISTED
Bazaarvoice, Inc.
BV
| $8.09M | 1.06% | +1,793,983 | New | +$8.09M |
|
|
JASN
13
DELISTED
Jason Industries, Inc.
JASN
| $4.02M | 0.53% | 916,702 | – | – |
|
|
CTCM
14
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.98M | 0.39% | 1,701,235 | – | – |
|
|
TNGO
15
DELISTED
Tangoe, Inc.
TNGO
| $1.39M | 0.18% | +193,103 | New | +$1.39M |
|
16
Shutterstock
SSTK
$742M
| $1.01M | 0.13% | +33,370 | New | +$1.01M |
|
17
Vince Holding
VNCE
$18.2M
| $206K | 0.03% | +60,200 | New | +$206K |
|
|
BCOV
18
DELISTED
Brightcove, Inc.
BCOV
| $198K | 0.03% | +40,306 | New | +$198K |
|
|
BTH
19
DELISTED
BLYTH,INC
BTH
| – | – | -657,132 | Closed | -$4.17M |
|