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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
-13.34%
1 Year Est. Return
+70.39%
3 Year Est. Return
+8.26%
5 Year Est. Return
-6.39%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$53.7M
(-12%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$64.4M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$13.2M |
| 3 |
Criteo
CRTO
|
+$9.88M |
| 4 |
RE/MAX Holdings
RMAX
|
+$1.42M |
| 5 |
P
Everpure Inc
P
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
+$29.9M |
| 2 |
Goldman Sachs
GS
|
+$27.7M |
| 3 |
Newell Brands
NWL
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$311B
| $110M | 27.93% |
538,207
-140,000
| -21% | -$27.7M |
|
|
EIGI
2
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $69.8M | 17.69% |
14,533,400
+2,441,502
| +20% | +$13.2M |
|
|
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
| $59.3M | 15.04% |
8,192,106
| – | – |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $50.9M | 12.91% |
+1,124,600
| New | +$64.4M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $49.3M | 12.5% |
974,573
-655,406
| -40% | -$29.9M |
|
6
Bath & Body Works
BBWI
$4.13B
| $43.3M | 10.98% |
2,051,081
| – | – |
|
|
7
Criteo
CRTO
$1.11B
| $8.64M | 2.19% |
+502,269
| New | +$9.88M |
|
8
DigitalBridge
DBRG
$2.92B
| $1.31M | 0.33% |
65,642
| – | – |
|
|
9
RE/MAX Holdings
RMAX
$230M
| $1.22M | 0.31% |
+39,501
| New | +$1.42M |
|
|
P
10
Everpure Inc
P
$23.2B
| $458K | 0.12% |
+30,000
| New | +$586K |
|
|
11
Newell Brands
NWL
$2.18B
| – | – |
-1,520,000
| Closed | -$23.3M |
|
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Okumus Fund Management's Q2 2019 Portfolio in Review
As of Q2 2019, Okumus Fund Management held 11 positions worth $394M, down 12% from $448M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Okumus Fund Management's Q2 2019 filing shows 4 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was Stamps.com, Inc.: 1,124,600 shares worth $50.9M. The largest sale was Shutterfly, Inc., an estimated $29.9M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Real Estate.
- Okumus Fund Management's largest Q2 2019 buy was Stamps.com, Inc.: 1,124,600 shares worth $50.9M.
- Okumus Fund Management added most to Endurance International Group Holdings, Inc. in Q2 2019, an estimated $13.2M increase.
- Okumus Fund Management's biggest Q2 2019 reduction was Shutterfly, Inc., cutting an estimated $29.9M.
- Okumus Fund Management fully exited Newell Brands in Q2 2019, selling an estimated $23.3M.
- Okumus Fund Management's ten largest holdings make up 100% of its $394M portfolio in Q2 2019.
- Okumus Fund Management opened 4 new positions and closed 1 in Q2 2019.
- Okumus Fund Management's portfolio value fell 12% quarter-over-quarter to $394M.
Based on Okumus Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.