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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
-10.43%
1 Year Est. Return
+70.39%
3 Year Est. Return
+8.26%
5 Year Est. Return
-6.39%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$63.5M
(-15%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Everpure Inc
P
|
+$76.4M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$8.73M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$59.5M |
| 2 |
Carlyle Group
CG
|
+$38.3M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$7.43M |
| 4 |
Magnite
MGNI
|
+$7.24M |
| 5 |
JIVE
Jive Software, Inc.
JIVE
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.14% |
| 2 | Industrials | 5.95% |
| 3 | Financials | 4.61% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $184M | 50.28% |
9,526,833
| – | – |
|
|
P
2
Everpure Inc
P
$23.2B
| $67.8M | 18.54% |
+6,897,384
| New | +$76.4M |
|
|
EIGI
3
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $63.6M | 17.4% |
8,104,238
+1,068,526
| +15% | +$8.73M |
|
|
ASCMA
4
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $17.5M | 4.78% |
1,237,459
| – | – |
|
|
5
Carlyle Group
CG
$16.1B
| $16.8M | 4.61% |
1,056,067
-2,333,296
| -69% | -$38.3M |
|
|
JIVE
6
DELISTED
Jive Software, Inc.
JIVE
| $11.7M | 3.2% |
2,722,583
-562,391
| -17% | -$2.38M |
|
|
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
| $2.92M | 0.8% |
+141,603
| New | +$3.5M |
|
|
JASN
8
DELISTED
Jason Industries, Inc.
JASN
| $1.36M | 0.37% |
916,702
| – | – |
|
9
Vince Holding Corp
VNCE
$83M
| $123K | 0.03% |
7,936
| – | – |
|
|
10
Bausch Health
BHC
$1.75B
| – | – |
-4,098,817
| Closed | -$59.5M |
|
|
11
Gaming and Leisure Properties
GLPI
$12.6B
| – | – |
-242,820
| Closed | -$7.43M |
|
|
12
Magnite
MGNI
$2.72B
| – | – |
-975,075
| Closed | -$7.24M |
|
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Okumus Fund Management's Q1 2017 Portfolio in Review
As of Q1 2017, Okumus Fund Management held 12 positions worth $366M, down 15% from $429M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Okumus Fund Management withdrew a net $26.2M in Q1 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was Bausch Health, an estimated $59.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Okumus Fund Management opened a new position in Everpure Inc worth $67.8M.
- Okumus Fund Management's largest Q1 2017 buy was Everpure Inc: 6,897,384 shares worth $67.8M.
- Okumus Fund Management added most to Endurance International Group Holdings, Inc. in Q1 2017, an estimated $8.73M increase.
- Okumus Fund Management's biggest Q1 2017 reduction was Carlyle Group, cutting an estimated $38.3M.
- Okumus Fund Management fully exited Bausch Health in Q1 2017, selling an estimated $59.5M.
- Okumus Fund Management's ten largest holdings make up 100% of its $366M portfolio in Q1 2017.
- Okumus Fund Management opened 2 new positions and closed 3 in Q1 2017.
- Okumus Fund Management's portfolio value fell 15% quarter-over-quarter to $366M.
Based on Okumus Fund Management's 13F filing for Q1 2017, filed 15 May 2017.