OFM
Okumus Fund Management Portfolio holdings
AUM
$48.7M
This Quarter Return
-3.4%
1 Year Return
+70.39%
3 Year Return
+8.26%
5 Year Return
-6.39%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+15%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
98.23%
Holding
21
New
3
Increased
3
Reduced
2
Closed
7
Top Buys
| 1 |
Bausch Health
BHC
|
$191M |
| 2 |
Carlyle Group
CG
|
$120M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$59.3M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$3.28M |
| 5 |
BV
Bazaarvoice, Inc.
BV
|
$832K |
Top Sells
| 1 |
HP
HPQ
|
$115M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$104M |
| 3 |
NetApp
NTAP
|
$33.3M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$15.9M |
| 5 |
Commault Systems
CVLT
|
$13.9M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 13.62% |
| 4 | Real Estate | 6.74% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $191M | 21.68% | +1,875,600 | New | +$191M |
|
|
WEB
2
DELISTED
Web.com Group, Inc.
WEB
| $140M | 15.97% | 7,016,602 -218,802 | -3% | -$4.38M |
|
|
LOCK
3
DELISTED
LifeLock, Inc.
LOCK
| $130M | 14.8% | 9,069,121 +228,863 | +3% | +$3.28M |
|
|
4
Carlyle Group
CG
$23.4B
| $120M | 13.62% | +7,668,528 | New | +$120M |
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $101M | 11.51% | 4,892,800 | – | – |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $80.4M | 9.14% | 3,130,708 -4,056,770 | -56% | -$104M |
|
|
7
Gaming and Leisure Properties
GLPI
$13.6B
| $59.3M | 6.74% | +2,132,011 | New | +$59.3M |
|
|
ASCMA
8
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $21.6M | 2.45% | 1,289,727 | – | – |
|
|
JIVE
9
DELISTED
Jive Software, Inc.
JIVE
| $10.4M | 1.18% | 2,553,573 +137,344 | +6% | +$560K |
|
10
Darling Ingredients
DAR
$5.37B
| $10M | 1.14% | 953,000 | – | – |
|
|
BV
11
DELISTED
Bazaarvoice, Inc.
BV
| $8.69M | 0.99% | 1,983,983 +190,000 | +11% | +$832K |
|
|
JASN
12
DELISTED
Jason Industries, Inc.
JASN
| $3.47M | 0.39% | 916,702 | – | – |
|
|
CTCM
13
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.15M | 0.36% | 1,701,235 | – | – |
|
14
Vince Holding
VNCE
$18.2M
| $276K | 0.03% | 60,200 | – | – |
|
|
15
Commault Systems
CVLT
$8.3B
| – | – | -409,481 | Closed | -$13.9M |
|
|
16
HP
HPQ
$26.7B
| – | – | -4,486,704 | Closed | -$115M |
|
|
17
NetApp
NTAP
$22.6B
| – | – | -1,126,450 | Closed | -$33.3M |
|
18
Shutterstock
SSTK
$742M
| – | – | -33,370 | Closed | -$1.01M |
|
|
BCOV
19
DELISTED
Brightcove, Inc.
BCOV
| – | – | -40,306 | Closed | -$198K |
|
|
EIGI
20
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – | -1,187,522 | Closed | -$15.9M |
|
|
TNGO
21
DELISTED
Tangoe, Inc.
TNGO
| – | – | -193,103 | Closed | -$1.39M |
|