OFM
Okumus Fund Management Portfolio holdings
AUM
$48.7M
This Quarter Return
-11.26%
1 Year Return
+70.39%
3 Year Return
+8.26%
5 Year Return
-6.39%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-5%)
Cap. Flow
-$840K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
2
Closed
6
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$152M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$5.05M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$84.7M |
| 2 |
Dick's Sporting Goods
DKS
|
$46.4M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$11.4M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$8.26M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.39M |
Sector Composition
| 1 | Real Estate | 37.83% |
| 2 | Technology | 26.72% |
| 3 | Industrials | 2.93% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Anywhere Real Estate
HOUS
$684M
| $152M | 37.83% | +5,743,361 | New | +$152M |
|
|
WEB
2
DELISTED
Web.com Group, Inc.
WEB
| $131M | 32.52% | 6,001,816 -525,017 | -8% | -$11.4M |
|
|
EIGI
3
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $108M | 26.72% | 12,801,052 +601,025 | +5% | +$5.05M |
|
|
ASCMA
4
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $11.8M | 2.93% | 1,027,394 -102,000 | -9% | -$1.17M |
|
|
5
Dick's Sporting Goods
DKS
$17B
| – | – | -1,718,100 | Closed | -$46.4M |
|
|
6
Pure Storage
PSTG
$25.4B
| – | – | -5,299,197 | Closed | -$84.7M |
|
|
EXPR
7
DELISTED
Express, Inc.
EXPR
| – | – | -1,221,400 | Closed | -$8.26M |
|
|
JASN
8
DELISTED
Jason Industries, Inc.
JASN
| – | – | -916,702 | Closed | -$1.46M |
|
|
ASNA
9
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – | -909,172 | Closed | -$2.23M |
|
|
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
| – | – | -104,103 | Closed | -$2.39M |
|