Latest statistics and disclosures from Okumus Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WWWW, EMC, NUAN, Lifelock, EWZ. These five stock positions account for 93.07% of Okumus Fund Management's total stock portfolio.
- Added to shares of these 9 stocks: EMC (+$96.92M), Lifelock (+$68.80M), NUAN (+$47.11M), EWZ (+$34.22M), ASCMA (+$6.26M), Jive Software, DAR, Magicjack Vocaltec, Jason Industries.
- Started 6 new stock positions in EWZ, Magicjack Vocaltec, DAR, ASCMA, EMC, Jason Industries.
- Reduced shares in these 6 stocks: Gaming & Leisure Pptys (-$94.29M), (-$74.79M), (-$57.63M), DOV (-$38.12M), Blucora (-$6.99M), .
- Sold out of its positions in Blucora, Brightcove, DOV, Gaming & Leisure Pptys, RSX, Avg Technologies shs.
- As of March 31, 2015, Okumus Fund Management has $456.87M in assets under management (AUM). Assets under management dropped from a total value of $479.72M to $456.87M.
- Independent of market fluctuations, Okumus Fund Management was a net seller by $17.22M worth of stocks in the most recent quarter.
Okumus Fund Management portfolio companies for March 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|EWZ||iShares MSCI Brazil Index||7.49||NEW||1090927||31.37||30.55|
|ASCMA||Ascent Media Corporation||1.37||NEW||157163||39.81||42.18|
Past 13F-HR SEC Filings for Okumus Fund Management
- 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