Latest statistics and disclosures from Okumus Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WWWW, VRX, Lifelock, Carlyle Group L P, GS. These five stock positions account for 82.05% of Okumus Fund Management's total stock portfolio.
- Added to shares of these 8 stocks: GS (+$48.97M), Barracuda Networks (+$46.58M), WWWW (+$46.24M), ASCMA (+$19.85M), Bazaarvoice (+$11.26M), VRX (+$10.46M), Endurance Intl Group Hldgs I (+$8.97M), Vince Hldg.
- Started 5 new stock positions in GS, ASCMA, Barracuda Networks, Bazaarvoice, Endurance Intl Group Hldgs I.
- Reduced shares in these 6 stocks: Barracuda Networks (-$68.77M), Lifelock (-$60.33M), Gaming & Leisure Pptys (-$37.18M), Carlyle Group L P (-$34.75M), Ascent Media (-$19.10M), Bazaarvoice Inc cs (-$8.85M).
- Sold out of its positions in Gaming & Leisure Pptys, Ascent Media, Barracuda Networks, Bazaarvoice Inc cs.
- As of June 30, 2016, Okumus Fund Management has $577.73M in assets under management (AUM). Assets under management dropped from a total value of $619.05M to $577.73M.
- Independent of market fluctuations, Okumus Fund Management was a net seller by $36.55M worth of stocks in the most recent quarter.
Okumus Fund Management portfolio companies for June 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Web (WWWW)||30.08||9.56M +36.00%||18.18||18.08|
|Valeant Pharmaceuticals Int (VRX)||14.79||4.24M +13.00%||20.14||205.82|
|Carlyle Group L P||14.03||4.99M -30.00%||16.23||0.00|
|Goldman Sachs (GS)||8.48||329600 NEW||148.58||184.67|
|Barracuda Networks||8.06||3.08M NEW||15.14||0.00|
|Ascent Media Corporation (ASCMA)||3.44||1.29M NEW||15.39||42.18|
|Endurance Intl Group Hldgs I||1.55||998221 NEW||8.99||0.00|
|Vince Hldg||0.08||79361 +31.00%||5.48||0.00|
Past 13F-HR SEC Filings for Okumus Fund Management
- Okumus Fund Management 2016 Q1 filed May 16, 2016
- Okumus Fund Management 2015 Q4 filed Feb. 16, 2016
- Okumus Fund Management 2015 Q3 filed Nov. 16, 2015
- 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