Latest statistics and disclosures from Okumus Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WWWW, Lifelock, ASCMA, Jason Industries, BTH. These five stock positions account for 98.69% of Okumus Fund Management's total stock portfolio.
- Added to shares of these 2 stocks: ASCMA (+$30.15M), Jason Industries (+$6.03M).
- Reduced shares in these 7 stocks: EMC (-$96.92M), NUAN (-$73.31M), EWZ (-$34.22M), Lifelock (-$29.52M), (-$11.86M), DAR, .
- Sold out of its positions in DAR, EMC, EWZ, Jive Software, NUAN, Magicjack Vocaltec.
- As of June 30, 2015, Okumus Fund Management has $295.27M in assets under management (AUM). Assets under management dropped from a total value of $456.87M to $295.27M.
- Independent of market fluctuations, Okumus Fund Management was a net seller by $211.27M worth of stocks in the most recent quarter.
Okumus Fund Management portfolio companies for June 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|ASCMA||Ascent Media Corporation||12.48||+448.00%||862493||42.74||42.18|
Past 13F-HR SEC Filings for Okumus Fund Management
- Okumus Fund Management 2015 Q1 - filed May 15, 2015
- Okumus Fund Management 2014 Q4 - filed Feb. 17, 2015
- Okumus Fund Management 2014 Q2 - filed Aug. 14, 2014
- Okumus Fund Management 2014 Q1 - filed May 15, 2014
- Okumus Fund Management 2013 Q3 - filed Nov. 14, 2013
- Okumus Fund Management 2013 Q2 - filed Aug. 14, 2013
- Wolf Fund Management 2012 Q4 - filed Feb. 14, 2013
- Wolf Fund Management 2012 Q3 - filed Nov. 14, 2012
- Wolf Fund Management 2012 Q1 - filed May 15, 2012
- Wolf Fund Management 2011 Q4 - filed Feb. 14, 2012
- Wolf Fund Management 2011 Q3 - filed Nov. 14, 2011
- Wolf Fund Management 2011 Q2 - filed Aug. 15, 2011
- Wolf Fund Management 2011 Q1 - filed May 16, 2011
- Wolf Fund Management 2010 Q4 - filed Feb. 14, 2011