OFM

Okumus Fund Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 70.39%
This Quarter Est. Return
1 Year Est. Return
+70.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$48.6M
3
+$3.7M
4
BV
Bazaarvoice, Inc.
BV
+$2.6M
5
LOCK
LifeLock, Inc.
LOCK
+$1.31M

Top Sells

1
+$101M
2
+$80.4M
3
+$28.7M
4
DAR icon
Darling Ingredients
DAR
+$10M
5
CG icon
Carlyle Group
CG
+$8.99M

Sector Composition

1 Technology 32.59%
2 Financials 19.46%
3 Healthcare 15.81%
4 Real Estate 6.01%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 22.46%
7,016,602
2
$120M 19.46%
7,135,850
-532,678
3
$111M 17.89%
9,177,954
+108,833
4
$97.9M 15.81%
3,722,464
+1,846,864
5
$68.8M 11.11%
+4,465,762
6
$37.2M 6.01%
1,202,500
-929,511
7
$19.1M 3.09%
1,289,727
8
$13.4M 2.16%
3,533,287
+979,714
9
$8.85M 1.43%
2,808,955
+824,972
10
$3.21M 0.52%
916,702
11
$381K 0.06%
6,020
12
– –
-953,000
13
– –
-4,892,800
14
– –
-3,130,708
15
– –
-1,701,235