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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
+5.35%
1 Year Est. Return
+70.39%
3 Year Est. Return
+8.26%
5 Year Est. Return
-6.39%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$132M
(-23%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-34.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$49.9M |
| 2 |
Magnite
MGNI
|
+$11.4M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
+$50.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$84.8M |
| 2 |
Goldman Sachs
GS
|
+$49M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$46.6M |
| 4 |
Carlyle Group
CG
|
+$17.9M |
| 5 |
BV
Bazaarvoice, Inc.
BV
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.59% |
| 2 | Technology | 17.62% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 7.17% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $165M | 36.94% |
9,562,833
+2,800
| +0% | +$50.1K |
|
2
Bausch Health
BHC
$1.75B
| $101M | 22.59% |
4,098,817
-143,195
| -3% | -$3.71M |
|
|
EIGI
3
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $61.2M | 13.73% |
6,989,412
+5,991,191
| +600% | +$49.9M |
|
|
4
Carlyle Group
CG
$16.1B
| $60.5M | 13.57% |
3,882,837
-1,111,870
| -22% | -$17.9M |
|
|
ASCMA
5
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $29.9M | 6.71% |
1,289,727
| – | – |
|
|
JIVE
6
DELISTED
Jive Software, Inc.
JIVE
| $14.5M | 3.25% |
3,398,163
-135,124
| -4% | -$553K |
|
|
7
Magnite
MGNI
$2.72B
| $8.89M | 2% |
+1,073,246
| New | +$11.4M |
|
|
BV
8
DELISTED
Bazaarvoice, Inc.
BV
| $2.86M | 0.64% |
483,800
-2,325,155
| -83% | -$10.3M |
|
|
JASN
9
DELISTED
Jason Industries, Inc.
JASN
| $2.04M | 0.46% |
916,702
| – | – |
|
10
Vince Holding Corp
VNCE
$83M
| $448K | 0.1% |
7,936
| – | – |
|
|
11
Goldman Sachs
GS
$311B
| – | – |
-329,600
| Closed | -$49M |
|
|
CUDA
12
DELISTED
Barracuda Networks, Inc.
CUDA
| – | – |
-3,076,315
| Closed | -$46.6M |
|
|
LOCK
13
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-5,361,765
| Closed | -$84.8M |
|
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Okumus Fund Management's Q3 2016 Portfolio in Review
As of Q3 2016, Okumus Fund Management held 13 positions worth $445M, down 23% from $578M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Okumus Fund Management withdrew a net $151M in Q3 2016, closing 3 positions and reducing 4 holdings. Its most notable exit was LifeLock, Inc., an estimated $84.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Okumus Fund Management opened a new position in Magnite worth $8.89M.
- Okumus Fund Management's largest Q3 2016 buy was Magnite: 1,073,246 shares worth $8.89M.
- Okumus Fund Management added most to Endurance International Group Holdings, Inc. in Q3 2016, an estimated $49.9M increase.
- Okumus Fund Management's biggest Q3 2016 reduction was Carlyle Group, cutting an estimated $17.9M.
- Okumus Fund Management fully exited LifeLock, Inc. in Q3 2016, selling an estimated $84.8M.
- Okumus Fund Management's ten largest holdings make up 100% of its $445M portfolio in Q3 2016.
- Okumus Fund Management opened 1 new position and closed 3 in Q3 2016.
- Okumus Fund Management's portfolio value fell 23% quarter-over-quarter to $445M.
Based on Okumus Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.