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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
+29.8%
1 Year Est. Return
+70.39%
3 Year Est. Return
+8.26%
5 Year Est. Return
-6.39%
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
+$12.6M
Cap. Flow
-$4.06M
Cap. Flow %
-5.77%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CRTO icon
Criteo
CRTO
+$2.66M

Top Sells

Rank Stock Value
1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 64.33%
2 Communication Services 35.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIGI
1
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$45.2M 64.33%
7,879,486
-1,197,005
-13% -$6.72M
CRTO icon
2
Criteo
CRTO
$1.11B
$25.1M 35.67%
2,057,546
+206,300
+11% +$2.66M

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Okumus Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Okumus Fund Management held 2 positions worth $70.3M, up 22% from $57.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Okumus Fund Management withdrew a net $4.06M in Q3 2020, reducing 1 holding. Its largest reduction was Endurance International Group Holdings, Inc., cutting an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 63% a quarter earlier, followed by Communication Services.

Against the trend, Okumus Fund Management added an estimated $2.66M to Criteo.

  • Okumus Fund Management added most to Criteo in Q3 2020, an estimated $2.66M increase.
  • Okumus Fund Management's biggest Q3 2020 reduction was Endurance International Group Holdings, Inc., cutting an estimated $6.72M.
  • Okumus Fund Management's ten largest holdings make up 100% of its $70.3M portfolio in Q3 2020.
  • Okumus Fund Management opened 0 new positions and closed 0 in Q3 2020.
  • Okumus Fund Management's portfolio value rose 22% quarter-over-quarter to $70.3M.

Based on Okumus Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.