OFM
Okumus Fund Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+1.48%
1 Year Return
+70.39%
3 Year Return
+8.26%
5 Year Return
-6.39%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-16%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
2
Reduced
2
Closed
7
Top Buys
| 1 |
Newell Brands
NWL
|
$23.3M |
| 2 |
Anywhere Real Estate
HOUS
|
$6.49M |
| 3 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$145K |
Top Sells
| 1 |
United Rentals
URI
|
$39.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$31.7M |
| 3 |
Goldman Sachs
GS
|
$17.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 5 |
Hain Celestial
HAIN
|
$6.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $130M | 29.07% | 678,207 -90,000 | -12% | -$17.3M |
|
|
2
Anywhere Real Estate
HOUS
$684M
| $93.4M | 20.85% | 8,192,106 +569,728 | +7% | +$6.49M |
|
|
EIGI
3
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $87.7M | 19.57% | 12,091,898 +20,000 | +0.2% | +$145K |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $66.2M | 14.79% | 1,629,979 -100 | -0% | -$4.06K |
|
5
Bath & Body Works
BBWI
$6.18B
| $45.7M | 10.21% | 1,658,109 | – | – |
|
|
6
Newell Brands
NWL
$2.48B
| $23.3M | 5.21% | +1,520,000 | New | +$23.3M |
|
7
DigitalBridge
DBRG
$2.08B
| $1.4M | 0.31% | 262,568 | – | – |
|
|
8
Hain Celestial
HAIN
$162M
| – | – | -415,600 | Closed | -$6.59M |
|
9
Herc Holdings
HRI
$4.35B
| – | – | -78,101 | Closed | -$2.03M |
|
10
Pure Storage
PSTG
$25.4B
| – | – | -15,200 | Closed | -$244K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -65,000 | Closed | -$16.2M |
|
|
12
United Rentals
URI
$61.5B
| – | – | -386,119 | Closed | -$39.6M |
|
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -598,486 | Closed | -$31.7M |
|
14
XPO
XPO
$15.3B
| – | – | -75,000 | Closed | -$4.28M |
|