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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
-26.36%
1 Year Est. Return
+70.39%
3 Year Est. Return
+8.26%
5 Year Est. Return
-6.39%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$155M
(+41%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
56.01%
Top 10 Holdings %
Top 10 Hldgs %
99.34%
Holding
14
New
9
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$155M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$85.6M |
| 3 |
United Rentals
URI
|
+$46.5M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$32.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$24.9M |
| 2 |
Criteo
CRTO
|
+$18.1M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$17.2M |
| 4 |
DigitalBridge
DBRG
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.42% |
| 2 | Real Estate | 21.09% |
| 3 | Technology | 15.18% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$311B
| $128M | 24.19% |
+768,207
| New | +$155M |
|
|
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
| $112M | 21.09% |
7,622,378
-946,392
| -11% | -$17.2M |
|
|
EIGI
3
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $80.3M | 15.13% |
12,071,898
+1,005,938
| +9% | +$8.34M |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $65.6M | 12.37% |
+1,630,079
| New | +$85.6M |
|
|
5
Bath & Body Works
BBWI
$4.13B
| $42.6M | 8.02% |
2,051,081
-989,079
| -33% | -$24.9M |
|
|
6
United Rentals
URI
$63.4B
| $39.6M | 7.46% |
+386,119
| New | +$46.5M |
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $31.7M | 5.97% |
+1,196,972
| New | +$32.5M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $16.2M | 3.06% |
+65,000
| New | +$17.5M |
|
9
Hain Celestial
HAIN
$47.8M
| $6.59M | 1.24% |
+415,600
| New | +$9.25M |
|
10
XPO
XPO
$24.7B
| $4.28M | 0.81% |
+216,855
| New | +$6.01M |
|
11
Herc Holdings
HRI
$4.92B
| $2.03M | 0.38% |
+78,101
| New | +$2.72M |
|
|
12
DigitalBridge
DBRG
$2.92B
| $1.23M | 0.23% |
65,642
-276,338
| -81% | -$6.32M |
|
|
P
13
Everpure Inc
P
$23.2B
| $244K | 0.05% |
+15,200
| New | +$299K |
|
|
14
Criteo
CRTO
$1.11B
| – | – |
-789,057
| Closed | -$18.1M |
|
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Okumus Fund Management's Q4 2018 Portfolio in Review
As of Q4 2018, Okumus Fund Management held 14 positions worth $531M, up 41% from $375M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Okumus Fund Management deployed $297M of net new capital in Q4 2018, opening 9 new positions and adding to 1 existing holding. Its largest new stake was Goldman Sachs: 768,207 shares worth $128M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 2.2% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Bath & Body Works, an estimated $24.9M trimmed.
- Okumus Fund Management's largest Q4 2018 buy was Goldman Sachs: 768,207 shares worth $128M.
- Okumus Fund Management added most to Endurance International Group Holdings, Inc. in Q4 2018, an estimated $8.34M increase.
- Okumus Fund Management's biggest Q4 2018 reduction was Bath & Body Works, cutting an estimated $24.9M.
- Okumus Fund Management fully exited Criteo in Q4 2018, selling an estimated $18.1M.
- Okumus Fund Management's ten largest holdings make up 99% of its $531M portfolio in Q4 2018.
- Okumus Fund Management opened 9 new positions and closed 1 in Q4 2018.
- Okumus Fund Management's portfolio value rose 41% quarter-over-quarter to $531M.
Based on Okumus Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.