Okumus Fund Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$65.2M |
| 2 |
Criteo
CRTO
|
+$15.1M |
| 3 |
DigitalBridge
DBRG
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 49.63% |
| 2 | Technology | 20.95% |
| 3 | Communication Services | 3.18% |
| 4 | Financials | 1.7% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOUS
1
DELISTED
Anywhere Real Estate
HOUS
| $224M | 49.63% |
8,227,926
+2,484,565
| +43% | +$65.2M |
|
|
WEB
2
DELISTED
Web.com Group, Inc.
WEB
| $109M | 24.02% |
6,001,816
| – | – |
|
|
EIGI
3
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $94.7M | 20.95% |
12,801,052
| – | – |
|
|
4
Criteo
CRTO
$1.02B
| $14.4M | 3.18% |
+556,500
| New | +$15.1M |
|
|
5
DigitalBridge
DBRG
$2.93B
| $7.69M | 1.7% |
+341,980
| New | +$11.1M |
|
|
ASCMA
6
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.37M | 0.52% |
643,674
-383,720
| -37% | -$2.89M |
|
Similar funds
Okumus Fund Management's Q1 2018 Portfolio in Review
As of Q1 2018, Okumus Fund Management held 6 positions worth $452M, up 12% from $402M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Okumus Fund Management deployed $88.6M of net new capital in Q1 2018, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Criteo: 556,500 shares worth $14.4M.
By sector, the portfolio is most concentrated in Real Estate at 50% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Ascent Capital Group, Inc. Series A, an estimated $2.89M trimmed.
- Okumus Fund Management's largest Q1 2018 buy was Criteo: 556,500 shares worth $14.4M.
- Okumus Fund Management added most to Anywhere Real Estate in Q1 2018, an estimated $65.2M increase.
- Okumus Fund Management's biggest Q1 2018 reduction was Ascent Capital Group, Inc. Series A, cutting an estimated $2.89M.
- Okumus Fund Management's ten largest holdings make up 100% of its $452M portfolio in Q1 2018.
- Okumus Fund Management opened 2 new positions and closed 0 in Q1 2018.
- Okumus Fund Management's portfolio value rose 12% quarter-over-quarter to $452M.
Based on Okumus Fund Management's 13F filing for Q1 2018, filed 15 May 2018.