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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
+19.84%
1 Year Est. Return
+70.39%
3 Year Est. Return
+8.26%
5 Year Est. Return
-6.39%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$86.1M
(+24%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXPR
Express, Inc.
EXPR
|
+$32.7M |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$11.6M |
| 3 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$8.17M |
| 4 |
GAP
The Gap Inc
GAP
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Everpure Inc
P
|
+$21M |
| 2 |
Carlyle Group
CG
|
+$16.8M |
| 3 |
JIVE
Jive Software, Inc.
JIVE
|
+$11.7M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.91% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Industrials | 5.1% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | 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% | +$8.17M |
|
|
P
3
Everpure Inc
P
$23.2B
| $65.2M | 14.44% |
5,092,254
-1,805,130
| -26% | -$21M |
|
|
EXPR
4
DELISTED
Express, Inc.
EXPR
| $28.5M | 6.3% |
+210,869
| New | +$32.7M |
|
|
ASCMA
5
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $19M | 4.21% |
1,237,459
| – | – |
|
|
SNCR
6
DELISTED
Synchronoss Technologies
SNCR
| $11.5M | 2.55% |
+77,711
| New | +$11.6M |
|
|
GAP
7
The Gap Inc
GAP
$7.16B
| $6.04M | 1.34% |
+274,600
| New | +$6.53M |
|
|
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
| $2.87M | 0.64% |
127,603
-14,000
| -10% | -$295K |
|
|
JASN
9
DELISTED
Jason Industries, Inc.
JASN
| $1.18M | 0.26% |
916,702
| – | – |
|
10
Vince Holding Corp
VNCE
$83M
| $37K | 0.01% |
7,936
| – | – |
|
|
11
Carlyle Group
CG
$16.1B
| – | – |
-1,056,067
| Closed | -$16.8M |
|
|
JIVE
12
DELISTED
Jive Software, Inc.
JIVE
| – | – |
-2,722,583
| Closed | -$11.7M |
|
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Okumus Fund Management's Q2 2017 Portfolio in Review
As of Q2 2017, Okumus Fund Management held 12 positions worth $452M, up 24% from $366M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Okumus Fund Management's Q2 2017 filing shows 3 new, 1 increased, 2 reduced and 2 closed positions. Its largest new stake was Express, Inc.: 210,869 shares worth $28.5M. The largest sale was Everpure Inc, an estimated $21M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Okumus Fund Management's largest Q2 2017 buy was Express, Inc.: 210,869 shares worth $28.5M.
- Okumus Fund Management added most to Endurance International Group Holdings, Inc. in Q2 2017, an estimated $8.17M increase.
- Okumus Fund Management's biggest Q2 2017 reduction was Everpure Inc, cutting an estimated $21M.
- Okumus Fund Management fully exited Carlyle Group in Q2 2017, selling an estimated $16.8M.
- Okumus Fund Management's ten largest holdings make up 100% of its $452M portfolio in Q2 2017.
- Okumus Fund Management opened 3 new positions and closed 2 in Q2 2017.
- Okumus Fund Management's portfolio value rose 24% quarter-over-quarter to $452M.
Based on Okumus Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.