Wolf Fund Management

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
WWWW Web 63.84 7782555 24.22 18.08
Lifelock 18.84 -34.00% 3392742 16.40 0.00
ASCMA Ascent Media Corporation 12.48 +448.00% 862493 42.74 42.18
Jason Industries 2.11 +2876.00% 916702 6.81 0.00
BTH Blyth 1.41 657132 6.35 7.71
CTCM CTC Media 1.31 1701235 2.27 3.88

Past 13F-HR SEC Filings for Okumus Fund Management