OFM
Okumus Fund Management Portfolio holdings
AUM
$48.7M
This Quarter Return
-15.41%
1 Year Return
+70.39%
3 Year Return
+8.26%
5 Year Return
-6.39%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(-30%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
15
New
1
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$68.8M |
| 2 |
Bausch Health
BHC
|
$48.6M |
| 3 |
JIVE
Jive Software, Inc.
JIVE
|
$3.7M |
| 4 |
BV
Bazaarvoice, Inc.
BV
|
$2.6M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$1.31M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$101M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$80.4M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$28.7M |
| 4 |
Darling Ingredients
DAR
|
$10M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $139M | 22.46% | 7,016,602 | – | – |
|
|
2
Carlyle Group
CG
$23.4B
| $120M | 19.46% | 7,135,850 -532,678 | -7% | -$8.99M |
|
|
LOCK
3
DELISTED
LifeLock, Inc.
LOCK
| $111M | 17.89% | 9,177,954 +108,833 | +1% | +$1.31M |
|
|
4
Bausch Health
BHC
$2.74B
| $97.9M | 15.81% | 3,722,464 +1,846,864 | +98% | +$48.6M |
|
|
CUDA
5
DELISTED
Barracuda Networks, Inc.
CUDA
| $68.8M | 11.11% | +4,465,762 | New | +$68.8M |
|
|
6
Gaming and Leisure Properties
GLPI
$13.6B
| $37.2M | 6.01% | 1,202,500 -929,511 | -44% | -$28.7M |
|
|
ASCMA
7
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $19.1M | 3.09% | 1,289,727 | – | – |
|
|
JIVE
8
DELISTED
Jive Software, Inc.
JIVE
| $13.4M | 2.16% | 3,533,287 +979,714 | +38% | +$3.7M |
|
|
BV
9
DELISTED
Bazaarvoice, Inc.
BV
| $8.85M | 1.43% | 2,808,955 +824,972 | +42% | +$2.6M |
|
|
JASN
10
DELISTED
Jason Industries, Inc.
JASN
| $3.21M | 0.52% | 916,702 | – | – |
|
11
Vince Holding
VNCE
$18.2M
| $381K | 0.06% | 60,200 | – | – |
|
|
12
Darling Ingredients
DAR
$5.37B
| – | – | -953,000 | Closed | -$10M |
|
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -4,892,800 | Closed | -$101M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| – | – | -3,130,708 | Closed | -$80.4M |
|
|
CTCM
15
DELISTED
CTC MEDIA INC COM STK
CTCM
| – | – | -1,701,235 | Closed | -$3.15M |
|