We are live on ! Find out more
OFM

Okumus Fund Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 70.39%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+70.39%
3 Year Est. Return
+8.26%
5 Year Est. Return
-6.39%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$16.2M
Cap. Flow
-$5.37M
Cap. Flow %
-1.25%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.6M
2
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$377K

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$7.62M
2
BV
Bazaarvoice, Inc.
BV
+$2.86M
3
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.03M
4
MGNI icon
Magnite
MGNI
+$765K
5
WEB
Web.com Group, Inc.
WEB
+$610K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WEB
1
DELISTED
Web.com Group, Inc.
WEB
$201M 46.95%
9,526,833
-36,000
-0.4% -$610K
EIGI
2
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$65.4M 15.25%
7,035,712
+46,300
+0.7% +$377K
BHC icon
3
Bausch Health
BHC
$1.7B
$59.5M 13.87%
4,098,817
– –
CG icon
4
Carlyle Group
CG
$15.9B
$51.7M 12.04%
3,389,363
-493,474
-13% -$7.62M
ASCMA
5
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$20.1M 4.69%
1,237,459
-52,268
-4% -$1.03M
JIVE
6
DELISTED
Jive Software, Inc.
JIVE
$14.3M 3.33%
3,284,974
-113,189
-3% -$458K
GLPI icon
7
Gaming and Leisure Properties
GLPI
$12.7B
$7.43M 1.73%
+242,820
New +$7.6M
MGNI icon
8
Magnite
MGNI
$2.62B
$7.24M 1.69%
975,075
-98,171
-9% -$765K
JASN
9
DELISTED
Jason Industries, Inc.
JASN
$1.65M 0.38%
916,702
– –
VNCE icon
10
Vince Holding Corp
VNCE
$83.3M
$321K 0.07%
7,936
– –
BV
11
DELISTED
Bazaarvoice, Inc.
BV
– –
-483,800
Closed -$2.86M

Similar funds

XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
HA
H2O AM London, United Kingdom $41M AUM 29.67% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM

Okumus Fund Management's Q4 2016 Portfolio in Review

As of Q4 2016, Okumus Fund Management held 11 positions worth $429M, down 3.6% from $445M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Okumus Fund Management's Q4 2016 filing shows 1 new, 1 increased, 5 reduced and 1 closed positions. Its largest new stake was Gaming and Leisure Properties: 242,820 shares worth $7.43M. The largest sale was Carlyle Group, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Okumus Fund Management's largest Q4 2016 buy was Gaming and Leisure Properties: 242,820 shares worth $7.43M.
  • Okumus Fund Management added most to Endurance International Group Holdings, Inc. in Q4 2016, an estimated $377K increase.
  • Okumus Fund Management's biggest Q4 2016 reduction was Carlyle Group, cutting an estimated $7.62M.
  • Okumus Fund Management fully exited Bazaarvoice, Inc. in Q4 2016, selling an estimated $2.86M.
  • Okumus Fund Management's ten largest holdings make up 100% of its $429M portfolio in Q4 2016.
  • Okumus Fund Management opened 1 new position and closed 1 in Q4 2016.
  • Okumus Fund Management's portfolio value fell 3.6% quarter-over-quarter to $429M.

Based on Okumus Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.