Latest statistics and disclosures from Okumus Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMC, WWWW, HPQ, EWZ, Lifelock. These five stock positions account for 81.90% of Okumus Fund Management's total stock portfolio.
- Added to shares of these 10 stocks: EMC (+$173.65M), HPQ (+$114.90M), EWZ (+$107.40M), Lifelock (+$47.72M), NTAP (+$33.34M), Endurance Intl Group Hldgs I (+$15.87M), CVLT (+$13.91M), ASCMA (+$11.70M), Jive Software (+$11.28M), DAR (+$10.71M).
- Started 13 new stock positions in NTAP, CVLT, Shutterstock, Tangoe, DAR, Jive Software, EMC, Endurance Intl Group Hldgs I, EWZ, Bazaarvoice. Brightcove, HPQ, Vince Hldg.
- Reduced shares in these 2 stocks: WWWW (-$11.53M), .
- Sold out of its positions in BTH.
- As of Sept. 30, 2015, Okumus Fund Management has $764.22M in assets under management (AUM). Assets under management grew from a total value of $295.27M to $764.22M.
- Independent of market fluctuations, Okumus Fund Management was a net buyer by $535.67M worth of stocks in the most recent quarter.
Okumus Fund Management portfolio companies for September 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|EWZ||iShares MSCI Brazil Index||14.05||NEW||4892800||21.95||30.55|
|ASCMA||Ascent Media Corporation||4.62||+49.00%||1289727||27.38||42.18|
|Endurance Intl Group Hldgs I||2.08||NEW||1187522||13.36||0.00|
Past 13F-HR SEC Filings for Okumus Fund Management
- Okumus Fund Management 2015 Q2 - filed Aug. 14, 2015
- 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