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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
+1.48%
1 Year Est. Return
+70.39%
3 Year Est. Return
+8.26%
5 Year Est. Return
-6.39%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$82.6M
(-16%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-18.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
2
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$27.9M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$8.78M |
| 3 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$39.6M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$31.7M |
| 3 |
Goldman Sachs
GS
|
+$17.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 5 |
Hain Celestial
HAIN
|
+$6.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.38% |
| 2 | Real Estate | 20.85% |
| 3 | Technology | 19.57% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$313B
| $130M | 29.07% |
678,207
-90,000
| -12% | -$17.4M |
|
|
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
| $93.4M | 20.85% |
8,192,106
+569,728
| +7% | +$8.78M |
|
|
EIGI
3
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $87.7M | 19.57% |
12,091,898
+20,000
| +0.2% | +$146K |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $66.2M | 14.79% |
1,629,979
-100
| -0% | -$4.39K |
|
5
Bath & Body Works
BBWI
$4.01B
| $45.7M | 10.21% |
2,051,081
| – | – |
|
|
6
Newell Brands
NWL
$2.16B
| $23.3M | 5.21% |
+1,520,000
| New | +$27.9M |
|
7
DigitalBridge
DBRG
$2.94B
| $1.4M | 0.31% |
65,642
| – | – |
|
|
8
Hain Celestial
HAIN
$47.8M
| – | – |
-415,600
| Closed | -$6.59M |
|
9
Herc Holdings
HRI
$5.43B
| – | – |
-78,101
| Closed | -$2.03M |
|
|
P
10
Everpure Inc
P
$24.8B
| – | – |
-15,200
| Closed | -$244K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-65,000
| Closed | -$16.2M |
|
|
12
United Rentals
URI
$71.1B
| – | – |
-386,119
| Closed | -$39.6M |
|
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-1,196,972
| Closed | -$31.7M |
|
14
XPO
XPO
$25B
| – | – |
-216,855
| Closed | -$4.28M |
|
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Okumus Fund Management's Q1 2019 Portfolio in Review
As of Q1 2019, Okumus Fund Management held 14 positions worth $448M, down 16% from $531M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Okumus Fund Management withdrew a net $81.2M in Q1 2019, closing 7 positions and reducing 2 holdings. Its most notable exit was United Rentals, an estimated $39.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Okumus Fund Management opened a new position in Newell Brands worth $23.3M.
- Okumus Fund Management's largest Q1 2019 buy was Newell Brands: 1,520,000 shares worth $23.3M.
- Okumus Fund Management added most to Anywhere Real Estate in Q1 2019, an estimated $8.78M increase.
- Okumus Fund Management's biggest Q1 2019 reduction was Goldman Sachs, cutting an estimated $17.4M.
- Okumus Fund Management fully exited United Rentals in Q1 2019, selling an estimated $39.6M.
- Okumus Fund Management's ten largest holdings make up 100% of its $448M portfolio in Q1 2019.
- Okumus Fund Management opened 1 new position and closed 7 in Q1 2019.
- Okumus Fund Management's portfolio value fell 16% quarter-over-quarter to $448M.
Based on Okumus Fund Management's 13F filing for Q1 2019, filed 15 May 2019.