Latest statistics and disclosures from Okumus Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WWWW, Gaming & Leisure Pptys, RSX, Avg Technologies shs, DOV. These five stock positions account for 86.01% of Okumus Fund Management's total stock portfolio.
- Added to shares of these 9 stocks: WWWW (+$147.79M), Gaming & Leisure Pptys (+$94.29M), RSX (+$74.79M), DOV (+$38.12M), NUAN (+$26.06M), Jive Software (+$9.99M), CTCM (+$8.29M), Blucora (+$6.99M), Brightcove.
- Started 9 new stock positions in Gaming & Leisure Pptys, NUAN, RSX, CTCM, Jive Software, DOV, Brightcove, WWWW, Blucora.
- Reduced shares in these 5 stocks: Lifelock (-$165.15M), EBAY (-$115.33M), SFUN (-$12.15M), Avg Technologies shs, BTH.
- Sold out of its positions in EBAY, SFUN.
- As of Dec. 31, 2014, Okumus Fund Management has $479.72M in assets under management (AUM). Assets under management grew from a total value of $324.47M to $479.72M.
- Independent of market fluctuations, Okumus Fund Management was a net buyer by $113.50M worth of stocks in the most recent quarter.
Okumus Fund Management portfolio companies for December 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Gaming & Leisure Pptys||19.66||NEW||3213847||29.34||0.00|
|RSX||Market Vector Russia ETF Trust||15.59||NEW||5112400||14.63||16.31|
|Avg Technologies shs||12.01||-6.00%||2919290||19.74||0.00|
Past 13F-HR SEC Filings for Okumus Fund Management
- 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