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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
+9.16%
1 Year Est. Return
+70.39%
3 Year Est. Return
+8.26%
5 Year Est. Return
-6.39%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$52.8M
Cap. Flow
-$4.56M
Cap. Flow %
-1.09%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$151M
2
CRTO icon
Criteo
CRTO
+$17.9M
3
BBWI icon
Bath & Body Works
BBWI
+$1.21M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$41.1K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$68.1M
2
P
Everpure Inc
P
+$48.9M
3
STMP
Stamps.com, Inc.
STMP
+$30.6M
4
RMAX icon
RE/MAX Holdings
RMAX
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 36.74%
2 Real Estate 20.99%
3 Technology 16.31%
4 Consumer Discretionary 7.45%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.1B
$153M 36.44%
+1,708,706
New +$151M
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$79.3M 18.89%
8,192,106
– –
EIGI
3
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$68.5M 16.31%
14,573,400
+10,000
+0.1% +$41.1K
STMP
4
DELISTED
Stamps.com, Inc.
STMP
$56.7M 13.51%
679,169
-366,831
-35% -$30.6M
BBWI icon
5
Bath & Body Works
BBWI
$3.91B
$31.3M 7.45%
2,134,555
+83,474
+4% +$1.21M
CRTO icon
6
Criteo
CRTO
$1.04B
$21M 5.01%
1,213,235
+1,004,276
+481% +$17.9M
RMAX icon
7
RE/MAX Holdings
RMAX
$200M
$8.84M 2.11%
22,965
-753,210
-97% -$27.1M
DBRG icon
8
DigitalBridge
DBRG
$2.93B
$1.25M 0.3%
65,642
– –
GS icon
9
Goldman Sachs
GS
$316B
– –
-328,485
Closed -$68.1M
P
10
Everpure Inc
P
$24.8B
– –
-2,887,286
Closed -$48.9M

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Okumus Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Okumus Fund Management held 10 positions worth $420M, up 14% from $367M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Okumus Fund Management's Q4 2019 filing shows 1 new, 3 increased, 2 reduced and 2 closed positions. Its largest new stake was Bread Financial: 1,708,706 shares worth $153M. The largest sale was Goldman Sachs, an estimated $68.1M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 19% a quarter earlier, followed by Real Estate and Technology.

  • Okumus Fund Management's largest Q4 2019 buy was Bread Financial: 1,708,706 shares worth $153M.
  • Okumus Fund Management added most to Criteo in Q4 2019, an estimated $17.9M increase.
  • Okumus Fund Management's biggest Q4 2019 reduction was Stamps.com, Inc., cutting an estimated $30.6M.
  • Okumus Fund Management fully exited Goldman Sachs in Q4 2019, selling an estimated $68.1M.
  • Okumus Fund Management's ten largest holdings make up 100% of its $420M portfolio in Q4 2019.
  • Okumus Fund Management opened 1 new position and closed 2 in Q4 2019.
  • Okumus Fund Management's portfolio value rose 14% quarter-over-quarter to $420M.

Based on Okumus Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.