OFM
Okumus Fund Management Portfolio holdings
AUM
$48.7M
This Quarter Return
-6.35%
1 Year Return
+70.39%
3 Year Return
+8.26%
5 Year Return
-6.39%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+12%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
19.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$67.8M |
| 2 |
Criteo
CRTO
|
$14.4M |
| 3 |
DigitalBridge
DBRG
|
$7.69M |
Top Sells
| 1 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Anywhere Real Estate
HOUS
$684M
| $224M | 49.63% | 8,227,926 +2,484,565 | +43% | +$67.8M |
|
|
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
$1.3B
| $14.4M | 3.18% | +556,500 | New | +$14.4M |
|
|
5
DigitalBridge
DBRG
$2.08B
| $7.69M | 1.7% | +1,367,920 | New | +$7.69M |
|
|
ASCMA
6
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.37M | 0.52% | 643,674 -383,720 | -37% | -$1.41M |
|