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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
-11.26%
1 Year Est. Return
+70.39%
3 Year Est. Return
+8.26%
5 Year Est. Return
-6.39%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$21M
Cap. Flow
+$12.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$166M
2
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$5.08M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$84.7M
2
DKS icon
Dick's Sporting Goods
DKS
+$46.4M
3
WEB
Web.com Group, Inc.
WEB
+$12.3M
4
EXPR
Express, Inc.
EXPR
+$8.26M
5
VSTO
Vista Outdoor Inc.
VSTO
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 59.24%
2 Real Estate 37.83%
3 Industrials 2.93%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
1
DELISTED
Anywhere Real Estate
HOUS
$152M 37.83%
+5,743,361
New +$166M
WEB
2
DELISTED
Web.com Group, Inc.
WEB
$131M 32.52%
6,001,816
-525,017
-8% -$12.3M
EIGI
3
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$108M 26.72%
12,801,052
+601,025
+5% +$5.08M
ASCMA
4
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$11.8M 2.93%
1,027,394
-102,000
-9% -$1.23M
DKS icon
5
Dick's Sporting Goods
DKS
$12.4B
– –
-1,718,100
Closed -$46.4M
P
6
Everpure Inc
P
$33.1B
– –
-5,299,197
Closed -$84.7M
EXPR
7
DELISTED
Express, Inc.
EXPR
– –
-61,070
Closed -$8.26M
JASN
8
DELISTED
Jason Industries, Inc.
JASN
– –
-916,702
Closed -$1.46M
ASNA
9
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-45,459
Closed -$2.23M
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
– –
-104,103
Closed -$2.39M

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Okumus Fund Management's Q4 2017 Portfolio in Review

As of Q4 2017, Okumus Fund Management held 10 positions worth $402M, down 5% from $423M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Okumus Fund Management deployed $12.6M of net new capital in Q4 2017, opening 1 new position and adding to 1 existing holding. Its largest new stake was Anywhere Real Estate: 5,743,361 shares worth $152M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 82% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Web.com Group, Inc., an estimated $12.3M trimmed.

  • Okumus Fund Management's largest Q4 2017 buy was Anywhere Real Estate: 5,743,361 shares worth $152M.
  • Okumus Fund Management added most to Endurance International Group Holdings, Inc. in Q4 2017, an estimated $5.08M increase.
  • Okumus Fund Management's biggest Q4 2017 reduction was Web.com Group, Inc., cutting an estimated $12.3M.
  • Okumus Fund Management fully exited Everpure Inc in Q4 2017, selling an estimated $84.7M.
  • Okumus Fund Management's ten largest holdings make up 100% of its $402M portfolio in Q4 2017.
  • Okumus Fund Management opened 1 new position and closed 6 in Q4 2017.
  • Okumus Fund Management's portfolio value fell 5% quarter-over-quarter to $402M.

Based on Okumus Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.