OFM
Okumus Fund Management Portfolio holdings
AUM
$48.7M
This Quarter Return
-10.43%
1 Year Return
+70.39%
3 Year Return
+8.26%
5 Year Return
-6.39%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-15%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Pure Storage
PSTG
|
$67.8M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$8.39M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.92M |
Top Sells
| 1 |
Bausch Health
BHC
|
$59.5M |
| 2 |
Carlyle Group
CG
|
$37.2M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$7.44M |
| 4 |
Magnite
MGNI
|
$7.24M |
| 5 |
JIVE
Jive Software, Inc.
JIVE
|
$2.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $184M | 50.28% | 9,526,833 | – | – |
|
|
2
Pure Storage
PSTG
$25.4B
| $67.8M | 18.54% | +6,897,384 | New | +$67.8M |
|
|
EIGI
3
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $63.6M | 17.4% | 8,104,238 +1,068,526 | +15% | +$8.39M |
|
|
ASCMA
4
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $17.5M | 4.78% | 1,237,459 | – | – |
|
|
5
Carlyle Group
CG
$23.4B
| $16.8M | 4.61% | 1,056,067 -2,333,296 | -69% | -$37.2M |
|
|
JIVE
6
DELISTED
Jive Software, Inc.
JIVE
| $11.7M | 3.2% | 2,722,583 -562,391 | -17% | -$2.42M |
|
|
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
| $2.92M | 0.8% | +141,603 | New | +$2.92M |
|
|
JASN
8
DELISTED
Jason Industries, Inc.
JASN
| $1.36M | 0.37% | 916,702 | – | – |
|
9
Vince Holding
VNCE
$18.2M
| $123K | 0.03% | 79,361 | – | – |
|
|
10
Bausch Health
BHC
$2.74B
| – | – | -4,098,817 | Closed | -$59.5M |
|
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -242,820 | Closed | -$7.44M |
|
|
12
Magnite
MGNI
$3.7B
| – | – | -975,075 | Closed | -$7.24M |
|