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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
+0.2%
1 Year Est. Return
+70.39%
3 Year Est. Return
+8.26%
5 Year Est. Return
-6.39%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$28.4M
(-6.3%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$54.6M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$24.5M |
| 3 |
P
Everpure Inc
P
|
+$2.84M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEB
Web.com Group, Inc.
WEB
|
+$71.9M |
| 2 |
EXPR
Express, Inc.
EXPR
|
+$18.9M |
| 3 |
SNCR
Synchronoss Technologies
SNCR
|
+$11.5M |
| 4 |
GAP
The Gap Inc
GAP
|
+$6.04M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.64% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $163M | 38.54% |
6,526,833
-3,000,000
| -31% | -$71.9M |
|
|
EIGI
2
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $100M | 23.63% |
12,200,027
+3,042,561
| +33% | +$24.5M |
|
|
P
3
Everpure Inc
P
$24.8B
| $84.7M | 20.01% |
5,299,197
+206,943
| +4% | +$2.84M |
|
|
4
Dick's Sporting Goods
DKS
$18.8B
| $46.4M | 10.96% |
+1,718,100
| New | +$54.6M |
|
|
ASCMA
5
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $14.7M | 3.48% |
1,129,394
-108,065
| -9% | -$1.44M |
|
|
EXPR
6
DELISTED
Express, Inc.
EXPR
| $8.26M | 1.95% |
61,070
-149,799
| -71% | -$18.9M |
|
|
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
| $2.39M | 0.56% |
104,103
-23,500
| -18% | -$528K |
|
|
ASNA
8
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.23M | 0.53% |
+45,459
| New | +$1.97M |
|
|
JASN
9
DELISTED
Jason Industries, Inc.
JASN
| $1.46M | 0.34% |
916,702
| – | – |
|
|
SNCR
10
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-77,711
| Closed | -$11.5M |
|
11
Vince Holding Corp
VNCE
$83.3M
| – | – |
-7,936
| Closed | -$37K |
|
|
GAP
12
The Gap Inc
GAP
$7.07B
| – | – |
-274,600
| Closed | -$6.04M |
|
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Okumus Fund Management's Q3 2017 Portfolio in Review
As of Q3 2017, Okumus Fund Management held 12 positions worth $423M, down 6.3% from $452M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Okumus Fund Management withdrew a net $26.4M in Q3 2017, closing 3 positions and reducing 4 holdings. Its most notable exit was Synchronoss Technologies, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Okumus Fund Management opened a new position in Dick's Sporting Goods worth $46.4M.
- Okumus Fund Management's largest Q3 2017 buy was Dick's Sporting Goods: 1,718,100 shares worth $46.4M.
- Okumus Fund Management added most to Endurance International Group Holdings, Inc. in Q3 2017, an estimated $24.5M increase.
- Okumus Fund Management's biggest Q3 2017 reduction was Web.com Group, Inc., cutting an estimated $71.9M.
- Okumus Fund Management fully exited Synchronoss Technologies in Q3 2017, selling an estimated $11.5M.
- Okumus Fund Management's ten largest holdings make up 100% of its $423M portfolio in Q3 2017.
- Okumus Fund Management opened 2 new positions and closed 3 in Q3 2017.
- Okumus Fund Management's portfolio value fell 6.3% quarter-over-quarter to $423M.
Based on Okumus Fund Management's 13F filing for Q3 2017, filed 13 Nov 2017.