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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
-2.1%
1 Year Est. Return
+70.39%
3 Year Est. Return
+8.26%
5 Year Est. Return
-6.39%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$41.3M
(-6.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
13
New
2
Increased
3
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$51.4M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$46.3M |
| 3 |
Bausch Health
BHC
|
+$14.7M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$9.6M |
| 5 |
Vince Holding Corp
VNCE
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$49.9M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$37.2M |
| 3 |
Carlyle Group
CG
|
+$35.1M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.54% |
| 2 | Financials | 22.51% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 4.01% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $174M | 30.08% |
9,560,033
+2,543,431
| +36% | +$46.3M |
|
|
2
Bausch Health
BHC
$1.75B
| $85.4M | 14.79% |
4,242,012
+519,548
| +14% | +$14.7M |
|
|
LOCK
3
DELISTED
LifeLock, Inc.
LOCK
| $84.8M | 14.67% |
5,361,765
-3,816,189
| -42% | -$49.9M |
|
|
4
Carlyle Group
CG
$16.1B
| $81.1M | 14.03% |
4,994,707
-2,141,143
| -30% | -$35.1M |
|
|
5
Goldman Sachs
GS
$311B
| $49M | 8.48% |
+329,600
| New | +$51.4M |
|
|
CUDA
6
DELISTED
Barracuda Networks, Inc.
CUDA
| $46.6M | 8.06% |
3,076,315
-1,389,447
| -31% | -$22.2M |
|
|
ASCMA
7
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $19.8M | 3.44% |
1,289,727
| – | – |
|
|
JIVE
8
DELISTED
Jive Software, Inc.
JIVE
| $13.3M | 2.3% |
3,533,287
| – | – |
|
|
BV
9
DELISTED
Bazaarvoice, Inc.
BV
| $11.3M | 1.95% |
2,808,955
| – | – |
|
|
EIGI
10
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $8.97M | 1.55% |
+998,221
| New | +$9.6M |
|
|
JASN
11
DELISTED
Jason Industries, Inc.
JASN
| $3.31M | 0.57% |
916,702
| – | – |
|
|
12
Vince Holding Corp
VNCE
$83M
| $435K | 0.08% |
7,936
+1,916
| +32% | +$112K |
|
|
13
Gaming and Leisure Properties
GLPI
$12.6B
| – | – |
-1,202,500
| Closed | -$37.2M |
|
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Okumus Fund Management's Q2 2016 Portfolio in Review
As of Q2 2016, Okumus Fund Management held 13 positions worth $578M, down 6.7% from $619M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Okumus Fund Management withdrew a net $22.2M in Q2 2016, closing 1 position and reducing 3 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Okumus Fund Management opened a new position in Goldman Sachs worth $49M.
- Okumus Fund Management's largest Q2 2016 buy was Goldman Sachs: 329,600 shares worth $49M.
- Okumus Fund Management added most to Web.com Group, Inc. in Q2 2016, an estimated $46.3M increase.
- Okumus Fund Management's biggest Q2 2016 reduction was LifeLock, Inc., cutting an estimated $49.9M.
- Okumus Fund Management fully exited Gaming and Leisure Properties in Q2 2016, selling an estimated $37.2M.
- Okumus Fund Management's ten largest holdings make up 99% of its $578M portfolio in Q2 2016.
- Okumus Fund Management opened 2 new positions and closed 1 in Q2 2016.
- Okumus Fund Management's portfolio value fell 6.7% quarter-over-quarter to $578M.
Based on Okumus Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.