OFM
Okumus Fund Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+3.85%
1 Year Return
+70.39%
3 Year Return
+8.26%
5 Year Return
-6.39%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-3.6%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$7.44M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$431K |
Top Sells
| 1 |
Carlyle Group
CG
|
$7.53M |
| 2 |
BV
Bazaarvoice, Inc.
BV
|
$2.86M |
| 3 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$850K |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$761K |
| 5 |
Magnite
MGNI
|
$728K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 5.07% |
| 5 | Real Estate | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $201M | 46.95% | 9,526,833 -36,000 | -0.4% | -$761K |
|
|
EIGI
2
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $65.4M | 15.25% | 7,035,712 +46,300 | +0.7% | +$431K |
|
3
Bausch Health
BHC
$2.74B
| $59.5M | 13.87% | 4,098,817 | – | – |
|
|
4
Carlyle Group
CG
$23.4B
| $51.7M | 12.04% | 3,389,363 -493,474 | -13% | -$7.53M |
|
|
ASCMA
5
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $20.1M | 4.69% | 1,237,459 -52,268 | -4% | -$850K |
|
|
JIVE
6
DELISTED
Jive Software, Inc.
JIVE
| $14.3M | 3.33% | 3,284,974 -113,189 | -3% | -$492K |
|
|
7
Gaming and Leisure Properties
GLPI
$13.6B
| $7.44M | 1.73% | +242,820 | New | +$7.44M |
|
|
8
Magnite
MGNI
$3.7B
| $7.24M | 1.69% | 975,075 -98,171 | -9% | -$728K |
|
|
JASN
9
DELISTED
Jason Industries, Inc.
JASN
| $1.65M | 0.38% | 916,702 | – | – |
|
10
Vince Holding
VNCE
$18.2M
| $321K | 0.07% | 79,361 | – | – |
|
|
BV
11
DELISTED
Bazaarvoice, Inc.
BV
| – | – | -483,800 | Closed | -$2.86M |
|