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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
-56.21%
1 Year Est. Return
+70.39%
3 Year Est. Return
+8.26%
5 Year Est. Return
-6.39%
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
-$379M
(-90%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-788.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo
CRTO
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$153M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$79.3M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$56.7M |
| 4 |
Bath & Body Works
BBWI
|
+$31.3M |
| 5 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 54.59% |
| 2 | Technology | 44.8% |
| 3 | Real Estate | 0.61% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Criteo
CRTO
$1.03B
| $22.3M | 54.59% |
2,800,948
+1,587,713
| +131% | +$20.2M |
|
|
EIGI
2
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $18.3M | 44.8% |
9,468,211
-5,105,189
| -35% | -$19.8M |
|
3
RE/MAX Holdings
RMAX
$200M
| $247K | 0.61% |
11,261
-11,704
| -51% | -$381K |
|
|
4
Bath & Body Works
BBWI
$4.01B
| – | – |
-2,134,555
| Closed | -$31.3M |
|
|
5
Bread Financial
BFH
$4.21B
| – | – |
-1,708,706
| Closed | -$153M |
|
6
DigitalBridge
DBRG
$2.94B
| – | – |
-65,642
| Closed | -$1.25M |
|
|
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-8,192,106
| Closed | -$79.3M |
|
|
STMP
8
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-679,169
| Closed | -$56.7M |
|
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Okumus Fund Management's Q1 2020 Portfolio in Review
As of Q1 2020, Okumus Fund Management held 8 positions worth $40.8M, down 90% from $420M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Okumus Fund Management withdrew a net $322M in Q1 2020, closing 5 positions and reducing 2 holdings. Its most notable exit was Bread Financial, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 5% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Okumus Fund Management added an estimated $20.2M to Criteo.
- Okumus Fund Management added most to Criteo in Q1 2020, an estimated $20.2M increase.
- Okumus Fund Management's biggest Q1 2020 reduction was Endurance International Group Holdings, Inc., cutting an estimated $19.8M.
- Okumus Fund Management fully exited Bread Financial in Q1 2020, selling an estimated $153M.
- Okumus Fund Management's ten largest holdings make up 100% of its $40.8M portfolio in Q1 2020.
- Okumus Fund Management opened 0 new positions and closed 5 in Q1 2020.
- Okumus Fund Management's portfolio value fell 90% quarter-over-quarter to $40.8M.
Based on Okumus Fund Management's 13F filing for Q1 2020, filed 15 May 2020.