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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
+0.41%
1 Year Est. Return
+70.39%
3 Year Est. Return
+8.26%
5 Year Est. Return
-6.39%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$72.4M
Cap. Flow
+$73.6M
Cap. Flow %
14.03%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$170M
2
HOUS
Anywhere Real Estate
HOUS
+$29M

Top Sells

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$109M
2
CRTO icon
Criteo
CRTO
+$14.4M
3
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$2.48M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$210K

Sector Composition

Rank Sector Weight
1 Real Estate 40.83%
2 Consumer Discretionary 33.51%
3 Technology 23.73%
4 Financials 1.63%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
1
DELISTED
Anywhere Real Estate
HOUS
$214M 40.83%
9,394,528
+1,166,602
+14% +$29M
BBWI icon
2
Bath & Body Works
BBWI
$4.13B
$176M 33.51%
+5,896,373
New +$170M
EIGI
3
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$124M 23.73%
12,511,328
-289,724
-2% -$2.48M
DBRG icon
4
DigitalBridge
DBRG
$2.92B
$8.54M 1.63%
341,980
– –
ASCMA
5
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.6M 0.3%
568,774
-74,900
-12% -$210K
CRTO icon
6
Criteo
CRTO
$1.11B
– –
-556,500
Closed -$14.4M
WEB
7
DELISTED
Web.com Group, Inc.
WEB
– –
-6,001,816
Closed -$109M

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SRCM
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IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
HA
H2O AM London, United Kingdom $41M AUM 29.67% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM

Okumus Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Okumus Fund Management held 7 positions worth $525M, up 16% from $452M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Okumus Fund Management deployed $73.6M of net new capital in Q2 2018, opening 1 new position and adding to 1 existing holding. Its largest new stake was Bath & Body Works: 5,896,373 shares worth $176M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Endurance International Group Holdings, Inc., an estimated $2.48M trimmed.

  • Okumus Fund Management's largest Q2 2018 buy was Bath & Body Works: 5,896,373 shares worth $176M.
  • Okumus Fund Management added most to Anywhere Real Estate in Q2 2018, an estimated $29M increase.
  • Okumus Fund Management's biggest Q2 2018 reduction was Endurance International Group Holdings, Inc., cutting an estimated $2.48M.
  • Okumus Fund Management fully exited Web.com Group, Inc. in Q2 2018, selling an estimated $109M.
  • Okumus Fund Management's ten largest holdings make up 100% of its $525M portfolio in Q2 2018.
  • Okumus Fund Management opened 1 new position and closed 2 in Q2 2018.
  • Okumus Fund Management's portfolio value rose 16% quarter-over-quarter to $525M.

Based on Okumus Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.