OFM
Okumus Fund Management Portfolio holdings
AUM
$48.7M
This Quarter Return
-13.34%
1 Year Return
+70.39%
3 Year Return
+8.26%
5 Year Return
-6.39%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-12%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$50.9M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$11.7M |
| 3 |
Criteo
CRTO
|
$8.64M |
| 4 |
RE/MAX Holdings
RMAX
|
$1.22M |
| 5 |
Pure Storage
PSTG
|
$458K |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$33.1M |
| 2 |
Goldman Sachs
GS
|
$28.6M |
| 3 |
Newell Brands
NWL
|
$23.3M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 17.81% |
| 3 | Real Estate | 15.35% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $110M | 27.93% | 538,207 -140,000 | -21% | -$28.6M |
|
|
EIGI
2
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $69.8M | 17.69% | 14,533,400 +2,441,502 | +20% | +$11.7M |
|
3
Anywhere Real Estate
HOUS
$684M
| $59.3M | 15.04% | 8,192,106 | – | – |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $50.9M | 12.91% | +1,124,600 | New | +$50.9M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $49.3M | 12.5% | 974,573 -655,406 | -40% | -$33.1M |
|
6
Bath & Body Works
BBWI
$6.18B
| $43.3M | 10.98% | 1,658,109 | – | – |
|
|
7
Criteo
CRTO
$1.3B
| $8.64M | 2.19% | +502,269 | New | +$8.64M |
|
8
DigitalBridge
DBRG
$2.08B
| $1.31M | 0.33% | 262,568 | – | – |
|
|
9
RE/MAX Holdings
RMAX
$189M
| $1.22M | 0.31% | +39,501 | New | +$1.22M |
|
|
10
Pure Storage
PSTG
$25.4B
| $458K | 0.12% | +30,000 | New | +$458K |
|
|
11
Newell Brands
NWL
$2.48B
| – | – | -1,520,000 | Closed | -$23.3M |
|