OFM
Okumus Fund Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+0.41%
1 Year Return
+70.39%
3 Year Return
+8.26%
5 Year Return
-6.39%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+16%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$176M |
| 2 |
Anywhere Real Estate
HOUS
|
$26.6M |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$109M |
| 2 |
Criteo
CRTO
|
$14.4M |
| 3 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$2.88M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$210K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Anywhere Real Estate
HOUS
$684M
| $214M | 40.83% | 9,394,528 +1,166,602 | +14% | +$26.6M |
|
|
2
Bath & Body Works
BBWI
$6.18B
| $176M | 33.51% | +4,766,672 | New | +$176M |
|
|
EIGI
3
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $124M | 23.73% | 12,511,328 -289,724 | -2% | -$2.88M |
|
4
DigitalBridge
DBRG
$2.08B
| $8.54M | 1.63% | 1,367,920 | – | – |
|
|
ASCMA
5
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.6M | 0.3% | 568,774 -74,900 | -12% | -$210K |
|
|
6
Criteo
CRTO
$1.3B
| – | – | -556,500 | Closed | -$14.4M |
|
|
WEB
7
DELISTED
Web.com Group, Inc.
WEB
| – | – | -6,001,816 | Closed | -$109M |
|