OFM

Okumus Fund Management Portfolio holdings

AUM $48.7M
This Quarter Return
-2.1%
1 Year Return
+70.39%
3 Year Return
+8.26%
5 Year Return
-6.39%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
Cap. Flow
-$38.5M
Cap. Flow %
-6.67%
Top 10 Hldgs %
99.35%
Holding
13
New
2
Increased
3
Reduced
3
Closed
1

Top Buys

1
GS icon
Goldman Sachs
GS
$49M
2
WEB
Web.com Group, Inc.
WEB
$46.2M
3
BHC icon
Bausch Health
BHC
$10.5M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
$8.97M
5
VNCE icon
Vince Holding
VNCE
$105K

Top Sells

1
LOCK
LifeLock, Inc.
LOCK
$60.3M
2
GLPI icon
Gaming and Leisure Properties
GLPI
$37.2M
3
CG icon
Carlyle Group
CG
$34.8M
4
CUDA
Barracuda Networks, Inc.
CUDA
$21M

Sector Composition

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 Shares
Change % 		Capital Flow
WEB
1
DELISTED
Web.com Group, Inc.
WEB
$174M 30.08%
9,560,033
+2,543,431
+36% +$46.2M
BHC icon
2
Bausch Health
BHC
$2.74B
$85.4M 14.79%
4,242,012
+519,548
+14% +$10.5M
LOCK
3
DELISTED
LifeLock, Inc.
LOCK
$84.8M 14.67%
5,361,765
-3,816,189
-42% -$60.3M
CG icon
4
Carlyle Group
CG
$23.4B
$81.1M 14.03%
4,994,707
-2,141,143
-30% -$34.8M
GS icon
5
Goldman Sachs
GS
$226B
$49M 8.48%
+329,600
New +$49M
CUDA
6
DELISTED
Barracuda Networks, Inc.
CUDA
$46.6M 8.06%
3,076,315
-1,389,447
-31% -$21M
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 +$8.97M
JASN
11
DELISTED
Jason Industries, Inc.
JASN
$3.31M 0.57%
916,702
– –
VNCE icon
12
Vince Holding
VNCE
$18.2M
$435K 0.08%
79,361
+19,161
+32% +$105K
GLPI icon
13
Gaming and Leisure Properties
GLPI
$13.6B
– –
-1,202,500
Closed -$37.2M