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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
+9.24%
1 Year Est. Return
+70.39%
3 Year Est. Return
+8.26%
5 Year Est. Return
-6.39%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$27.1M
(-6.9%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Everpure Inc
P
|
+$44.8M |
| 2 |
RE/MAX Holdings
RMAX
|
+$20.9M |
| 3 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
+$49.3M |
| 2 |
Goldman Sachs
GS
|
+$43.9M |
| 3 |
Criteo
CRTO
|
+$5.51M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.2% |
| 2 | Real Estate | 21.71% |
| 3 | Financials | 18.97% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1
DELISTED
Stamps.com, Inc.
STMP
| $77.9M | 21.21% |
1,046,000
-78,600
| -7% | -$4.61M |
|
|
2
Goldman Sachs
GS
$317B
| $68.1M | 18.54% |
328,485
-209,722
| -39% | -$43.9M |
|
|
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
| $54.7M | 14.91% |
8,192,106
| – | – |
|
|
EIGI
4
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $54.6M | 14.88% |
14,563,400
+30,000
| +0.2% | +$143K |
|
|
P
5
Everpure Inc
P
$25B
| $48.9M | 13.32% |
2,887,286
+2,857,286
| +9,524% | +$44.8M |
|
6
Bath & Body Works
BBWI
$3.9B
| $32.5M | 8.85% |
2,051,081
| – | – |
|
|
7
RE/MAX Holdings
RMAX
$197M
| $25M | 6.8% |
776,175
+736,674
| +1,865% | +$20.9M |
|
|
8
Criteo
CRTO
$1.05B
| $3.9M | 1.06% |
208,959
-293,310
| -58% | -$5.51M |
|
9
DigitalBridge
DBRG
$2.93B
| $1.58M | 0.43% |
65,642
| – | – |
|
|
SFLY
10
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-974,573
| Closed | -$49.3M |
|
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Okumus Fund Management's Q3 2019 Portfolio in Review
As of Q3 2019, Okumus Fund Management held 10 positions worth $367M, down 6.9% from $394M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Okumus Fund Management withdrew a net $37.4M in Q3 2019, closing 1 position and reducing 3 holdings. Its most notable exit was Shutterfly, Inc., an estimated $49.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 18% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Okumus Fund Management added an estimated $44.8M to Everpure Inc.
- Okumus Fund Management added most to Everpure Inc in Q3 2019, an estimated $44.8M increase.
- Okumus Fund Management's biggest Q3 2019 reduction was Goldman Sachs, cutting an estimated $43.9M.
- Okumus Fund Management fully exited Shutterfly, Inc. in Q3 2019, selling an estimated $49.3M.
- Okumus Fund Management's ten largest holdings make up 100% of its $367M portfolio in Q3 2019.
- Okumus Fund Management opened 0 new positions and closed 1 in Q3 2019.
- Okumus Fund Management's portfolio value fell 6.9% quarter-over-quarter to $367M.
Based on Okumus Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.