Wolf Fund Management

Okumus Fund Management as of Dec. 31, 2018

Portfolio Holdings for Okumus Fund Management

Okumus Fund Management holds 13 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs (GS) 24.2 $128M 768k 167.05
Realogy Hldgs (HOUS) 21.1 $112M 7.6M 14.68
Endurance Intl Group Hldgs I 15.1 $80M 12M 6.65
Shutterfly 12.4 $66M 1.6M 40.26
L Brands 8.0 $43M 1.7M 25.67
United Rentals (URI) 7.5 $40M 386k 102.53
Utilities SPDR (XLU) 6.0 $32M 599k 52.92
Spdr S&p 500 Etf (SPY) 3.1 $16M 65k 249.92
Hain Celestial (HAIN) 1.2 $6.6M 416k 15.86
Xpo Logistics Inc equity (XPO) 0.8 $4.3M 75k 57.04
Herc Hldgs (HRI) 0.4 $2.0M 78k 25.99
Colony Cap Inc New cl a 0.2 $1.2M 263k 4.68
Pure Storage Inc - Class A (PSTG) 0.1 $244k 15k 16.05