OFM
Okumus Fund Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+19.84%
1 Year Return
+70.39%
3 Year Return
+8.26%
5 Year Return
-6.39%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+24%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
EXPR
Express, Inc.
EXPR
|
$28.5M |
| 2 |
Synchronoss Technologies
SNCR
|
$11.5M |
| 3 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$8.79M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$6.04M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$23.1M |
| 2 |
Carlyle Group
CG
|
$16.8M |
| 3 |
JIVE
Jive Software, Inc.
JIVE
|
$11.7M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$315K |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Industrials | 5.1% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $241M | 53.34% |
9,526,833
| – | – |
|
|
EIGI
2
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $76.5M | 16.92% |
9,157,466
+1,053,228
| +13% | +$8.79M |
|
|
3
Pure Storage
PSTG
$25.4B
| $65.2M | 14.44% |
5,092,254
-1,805,130
| -26% | -$23.1M |
|
|
EXPR
4
DELISTED
Express, Inc.
EXPR
| $28.5M | 6.3% |
+4,217,371
| New | +$28.5M |
|
|
ASCMA
5
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $19M | 4.21% |
1,237,459
| – | – |
|
|
6
Synchronoss Technologies
SNCR
$69.2M
| $11.5M | 2.55% |
+699,400
| New | +$11.5M |
|
|
GAP
7
The Gap, Inc.
GAP
$8.21B
| $6.04M | 1.34% |
+274,600
| New | +$6.04M |
|
|
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
| $2.87M | 0.64% |
127,603
-14,000
| -10% | -$315K |
|
|
JASN
9
DELISTED
Jason Industries, Inc.
JASN
| $1.18M | 0.26% |
916,702
| – | – |
|
10
Vince Holding
VNCE
$18.2M
| $37K | 0.01% |
79,361
| – | – |
|
|
11
Carlyle Group
CG
$23.4B
| – | – |
-1,056,067
| Closed | -$16.8M |
|
|
JIVE
12
DELISTED
Jive Software, Inc.
JIVE
| – | – |
-2,722,583
| Closed | -$11.7M |
|