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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
-20.29%
1 Year Est. Return
+70.39%
3 Year Est. Return
+8.26%
5 Year Est. Return
-6.39%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$469M
(+159%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
78.38%
Top 10 Holdings %
Top 10 Hldgs %
96.26%
Holding
19
New
13
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$182M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$131M |
| 3 |
HP
HPQ
|
+$128M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
+$53.7M |
| 5 |
NetApp
NTAP
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEB
Web.com Group, Inc.
WEB
|
+$12.6M |
| 2 |
BTH
BLYTH,INC
BTH
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $174M | 22.72% |
+7,187,478
| New | +$182M |
|
|
WEB
2
DELISTED
Web.com Group, Inc.
WEB
| $153M | 19.96% |
7,235,404
-547,151
| -7% | -$12.6M |
|
|
3
HP
HPQ
$22.1B
| $115M | 15.04% |
+9,879,722
| New | +$128M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$8.98B
| $107M | 14.05% |
+4,892,800
| New | +$131M |
|
|
LOCK
5
DELISTED
LifeLock, Inc.
LOCK
| $77.4M | 10.13% |
8,840,258
+5,447,516
| +161% | +$53.7M |
|
|
ASCMA
6
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $35.3M | 4.62% |
1,289,727
+427,234
| +50% | +$14.3M |
|
|
7
NetApp
NTAP
$31.6B
| $33.3M | 4.36% |
+1,126,450
| New | +$34.7M |
|
|
EIGI
8
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $15.9M | 2.08% |
+1,187,522
| New | +$20.4M |
|
9
Commault Systems
CVLT
$6.08B
| $13.9M | 1.82% |
+409,481
| New | +$15.3M |
|
|
JIVE
10
DELISTED
Jive Software, Inc.
JIVE
| $11.3M | 1.48% |
+2,416,229
| New | +$11.2M |
|
11
Darling Ingredients
DAR
$10.1B
| $10.7M | 1.4% |
+953,000
| New | +$12.2M |
|
|
BV
12
DELISTED
Bazaarvoice, Inc.
BV
| $8.09M | 1.06% |
+1,793,983
| New | +$9.6M |
|
|
JASN
13
DELISTED
Jason Industries, Inc.
JASN
| $4.01M | 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 | +$1.8M |
|
16
Shutterstock
SSTK
$282M
| $1.01M | 0.13% |
+33,370
| New | +$1.34M |
|
17
Vince Holding Corp
VNCE
$83M
| $206K | 0.03% |
+6,020
| New | +$496K |
|
|
BCOV
18
DELISTED
Brightcove, Inc.
BCOV
| $198K | 0.03% |
+40,306
| New | +$228K |
|
|
BTH
19
DELISTED
BLYTH,INC
BTH
| – | – |
-657,132
| Closed | -$4.17M |
|
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Okumus Fund Management's Q3 2015 Portfolio in Review
As of Q3 2015, Okumus Fund Management held 19 positions worth $764M, up 159% from $295M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Okumus Fund Management deployed $599M of net new capital in Q3 2015, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was EMC CORPORATION: 7,187,478 shares worth $174M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Web.com Group, Inc., an estimated $12.6M trimmed.
- Okumus Fund Management's largest Q3 2015 buy was EMC CORPORATION: 7,187,478 shares worth $174M.
- Okumus Fund Management added most to LifeLock, Inc. in Q3 2015, an estimated $53.7M increase.
- Okumus Fund Management's biggest Q3 2015 reduction was Web.com Group, Inc., cutting an estimated $12.6M.
- Okumus Fund Management fully exited BLYTH,INC in Q3 2015, selling an estimated $4.17M.
- Okumus Fund Management's ten largest holdings make up 96% of its $764M portfolio in Q3 2015.
- Okumus Fund Management opened 13 new positions and closed 1 in Q3 2015.
- Okumus Fund Management's portfolio value rose 159% quarter-over-quarter to $764M.
Based on Okumus Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.