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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
-15.41%
1 Year Est. Return
+70.39%
3 Year Est. Return
+8.26%
5 Year Est. Return
-6.39%
10 Year Est. Return
–
AUM
$619M
AUM Growth
-$260M
(-30%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
15
New
1
Increased
4
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$137M |
| 2 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$56.9M |
| 3 |
JIVE
Jive Software, Inc.
JIVE
|
+$3.4M |
| 4 |
BV
Bazaarvoice, Inc.
BV
|
+$2.8M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$101M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$80.4M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$25.2M |
| 4 |
Darling Ingredients
DAR
|
+$10M |
| 5 |
Carlyle Group
CG
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $139M | 22.46% |
7,016,602
| – | – |
|
|
2
Carlyle Group
CG
$16.1B
| $120M | 19.46% |
7,135,850
-532,678
| -7% | -$7.8M |
|
|
LOCK
3
DELISTED
LifeLock, Inc.
LOCK
| $111M | 17.89% |
9,177,954
+108,833
| +1% | +$1.28M |
|
|
4
Bausch Health
BHC
$1.75B
| $97.9M | 15.81% |
3,722,464
+1,846,864
| +98% | +$137M |
|
|
CUDA
5
DELISTED
Barracuda Networks, Inc.
CUDA
| $68.8M | 11.11% |
+4,465,762
| New | +$56.9M |
|
|
6
Gaming and Leisure Properties
GLPI
$12.6B
| $37.2M | 6.01% |
1,202,500
-929,511
| -44% | -$25.2M |
|
|
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% | +$3.4M |
|
|
BV
9
DELISTED
Bazaarvoice, Inc.
BV
| $8.85M | 1.43% |
2,808,955
+824,972
| +42% | +$2.8M |
|
|
JASN
10
DELISTED
Jason Industries, Inc.
JASN
| $3.21M | 0.52% |
916,702
| – | – |
|
11
Vince Holding Corp
VNCE
$83M
| $381K | 0.06% |
6,020
| – | – |
|
|
12
Darling Ingredients
DAR
$10.1B
| – | – |
-953,000
| Closed | -$10M |
|
|
13
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-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 |
|
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Okumus Fund Management's Q1 2016 Portfolio in Review
As of Q1 2016, Okumus Fund Management held 15 positions worth $619M, down 30% from $879M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Okumus Fund Management withdrew a net $26.8M in Q1 2016, closing 4 positions and reducing 2 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Okumus Fund Management opened a new position in Barracuda Networks, Inc. worth $68.8M.
- Okumus Fund Management's largest Q1 2016 buy was Barracuda Networks, Inc.: 4,465,762 shares worth $68.8M.
- Okumus Fund Management added most to Bausch Health in Q1 2016, an estimated $137M increase.
- Okumus Fund Management's biggest Q1 2016 reduction was Gaming and Leisure Properties, cutting an estimated $25.2M.
- Okumus Fund Management fully exited iShares MSCI Brazil ETF in Q1 2016, selling an estimated $101M.
- Okumus Fund Management's ten largest holdings make up 100% of its $619M portfolio in Q1 2016.
- Okumus Fund Management opened 1 new position and closed 4 in Q1 2016.
- Okumus Fund Management's portfolio value fell 30% quarter-over-quarter to $619M.
Based on Okumus Fund Management's 13F filing for Q1 2016, filed 16 May 2016.