$457 Million is the total value of Okumus Fund Management Ltd.'s 12 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEB | WEB COM GROUP INC | $147,479,000 | -0.2% | 7,782,555 | 0.0% | 32.28% | +4.8% | |
| EMC | New | E M C CORP MASS | $96,920,000 | – | 3,791,846 | +100.0% | 21.21% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $73,315,000 | +181.3% | 5,109,040 | +179.8% | 16.05% | +195.4% |
| LOCK | Buy | LIFELOCK INC | $73,270,000 | +1149.1% | 5,192,741 | +1538.6% | 16.04% | +1211.3% |
| EWZ | New | ISHARESmsci brz cap etf | $34,222,000 | – | 1,090,927 | +100.0% | 7.49% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $11,855,000 | +18.6% | 2,310,979 | +39.4% | 2.60% | +24.6% |
| CTCM | CTC MEDIA INC | $6,737,000 | -18.7% | 1,701,235 | 0.0% | 1.48% | -14.6% | |
| ASCMA | New | ASCENT CAP GROUP INC | $6,257,000 | – | 157,163 | +100.0% | 1.37% | – |
| BTH | BLYTH INC | $4,988,000 | -17.0% | 657,132 | 0.0% | 1.09% | -12.8% | |
| DAR | New | DARLING INGREDIENTS INC | $1,091,000 | – | 77,879 | +100.0% | 0.24% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $522,000 | – | 76,363 | +100.0% | 0.11% | – |
| JASN | New | JASON INDS INC | $218,000 | – | 30,800 | +100.0% | 0.05% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -499,652 | -100.0% | -0.81% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -504,529 | -100.0% | -1.46% | – |
| DOV | Exit | DOVER CORP | $0 | – | -531,561 | -100.0% | -7.95% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -2,919,290 | -100.0% | -12.01% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -5,112,400 | -100.0% | -15.59% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -3,213,847 | -100.0% | -19.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENDURANCE INTL GROUP HLDGS I | 20 | Q4 2020 | 69.5% |
| WEB COM GROUP INC | 15 | Q1 2018 | 63.8% |
| ASCENT CAPITAL GROUP INC | 13 | Q2 2018 | 12.5% |
| JASON INDS INC | 11 | Q3 2017 | 2.1% |
| REALOGY HLDGS CORP | 9 | Q4 2019 | 49.6% |
| CRITEO S A | 9 | Q4 2020 | 54.6% |
| LIFELOCK INC | 9 | Q2 2016 | 39.8% |
| BLYTH INC | 9 | Q2 2015 | 17.6% |
| JIVE SOFTWARE INC | 9 | Q1 2017 | 3.3% |
| VINCE HLDG CORP | 8 | Q2 2017 | 0.1% |
View Okumus Fund Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Endurance International Group Holdings, Inc. | February 16, 2021 | 3,579,967 | 2.5% |
| REALOGY HOLDINGS CORP.Sold out | February 16, 2021 | 0 | 0.0% |
| Criteo S.A. | March 17, 2020 | 3,776,626 | 6.1% |
| STAMPS.COM INC | February 14, 2020 | 679,169 | 4.0% |
| SHUTTERFLY INC | July 03, 2019 | 841,670 | 2.5% |
| MIMEDX GROUP, INC.Sold out | March 19, 2019 | 0 | 0.0% |
| Ascent Capital Group, Inc.Sold out | February 14, 2019 | 0 | 0.0% |
| WEB.COM GROUP, INC.Sold out | June 25, 2018 | 0 | 0.0% |
| EXPRESS, INC.Sold out | February 14, 2018 | 0 | 0.0% |
| Pure Storage, Inc.Sold out | February 14, 2018 | 0 | 0.0% |
View Okumus Fund Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 4 | 2020-03-20 |
View Okumus Fund Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.