Okumus Fund Management Ltd.
CIK
1496147
Location
NEW YORK, NY
Portfolio Value
Micro
$14,833,676
Diversification
Highly concentrated
Filing Date
Global Rank
#5,505
/ 5,890
▼ 775
· as of Dec 2020
Top Industry
Advertising Agencies
79.7%
3Y Alpha vs SPY
-37.5%
Period ended 5 years ago
Filed Feb 16, 2021 · 5y
4 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-32.9%
SPY
+76.5%
Annualised alpha
-33.3%
Max drawdown
−64.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Top Position
79.7%
−20.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,761
Highly concentrated−3,239
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 79.7% | $11,818,395 |
| Real Estate | 20.3% | $3,015,281 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRTO | Criteo S.A. | −1,481,320 | 576,226 | $11,818,395 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RMAX | RE/MAX Holdings, Inc. | 82,997 | $3,015,281 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$14,833,676 total
· as of Dec 31, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CRTO |
Criteo S.A.
Communication Services
|
Reduced | 576,226 | $11,818,395 | 79.67% | |
| RMAX |
RE/MAX Holdings, Inc.
Real Estate
|
NEW | 82,997 | $3,015,281 | 20.33% |