OFM

Okumus Fund Management Portfolio holdings

AUM $48.7M
This Quarter Return
+0.2%
1 Year Return
+70.39%
3 Year Return
+8.26%
5 Year Return
-6.39%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
Cap. Flow
-$37.9M
Cap. Flow %
-8.95%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
4
Closed
3

Top Buys

1
DKS icon
Dick's Sporting Goods
DKS
$46.4M
2
EIGI
Endurance International Group Holdings, Inc.
EIGI
$24.9M
3
PSTG icon
Pure Storage
PSTG
$3.31M
4
ASNA
Ascena Retail Group, Inc.
ASNA
$2.23M

Top Sells

1
WEB
Web.com Group, Inc.
WEB
$75M
2
EXPR
Express, Inc.
EXPR
$20.3M
3
SNCR icon
Synchronoss Technologies
SNCR
$11.5M
4
GAP
The Gap, Inc.
GAP
$6.04M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
$1.41M

Sector Composition

1 Technology 43.64%
2 Consumer Discretionary 12.91%
3 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEB
1
DELISTED
Web.com Group, Inc.
WEB
$163M 38.54%
6,526,833
-3,000,000
-31% -$75M
EIGI
2
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$100M 23.63%
12,200,027
+3,042,561
+33% +$24.9M
PSTG icon
3
Pure Storage
PSTG
$25.4B
$84.7M 20.01%
5,299,197
+206,943
+4% +$3.31M
DKS icon
4
Dick's Sporting Goods
DKS
$17B
$46.4M 10.96%
+1,718,100
New +$46.4M
ASCMA
5
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$14.7M 3.48%
1,129,394
-108,065
-9% -$1.41M
EXPR
6
DELISTED
Express, Inc.
EXPR
$8.26M 1.95%
1,221,400
-2,995,971
-71% -$20.3M
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
$2.39M 0.56%
104,103
-23,500
-18% -$539K
ASNA
8
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.23M 0.53%
+909,172
New +$2.23M
JASN
9
DELISTED
Jason Industries, Inc.
JASN
$1.46M 0.34%
916,702
– –
SNCR icon
10
Synchronoss Technologies
SNCR
$69.2M
– –
-699,400
Closed -$11.5M
VNCE icon
11
Vince Holding
VNCE
$18.2M
– –
-79,361
Closed -$37K
GAP
12
The Gap, Inc.
GAP
$8.21B
– –
-274,600
Closed -$6.04M