OKUMUS FUND Overview
Okumus Fund Management Ltd is a hedge fund that manages 446.6 MM dollars in regulatory AUM and has 1 employees, of which 1 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/10 to 06/31/18. The fund's latest filing disclosed 525MM in positions, representing 117% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/10 to 06/31/18. The fund's latest filing disclosed 525MM in positions, representing 117% of the manager's regulatory AUM.
OKUMUS FUND StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
OKUMUS FUND Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| RLGY | 40.83% | Financials | -9.54% | -5.41% | 5 | 5% | ||
| LTD | 33.51% | Cons. Disc. | -16.2% | -8% | 1 | 9% | ||
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FEATURED IN
OKUMUS FUND Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Ahmet H. Okumus | President | December-2012 |
| Shyam K. Srinivasan | Chief Compliance Officer | December-2014 |
OKUMUS FUND Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
OKUMUS FUND Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Investment Strategy
In managing the Fund, our investment objective is to maximize total return and outperform those of broader market averages over the long term. In order to achieve this objective, we expect to invest the Funds’ assets in a concentrated portfolio consisting of principally, but not solely, long and short equity investments, bonds, notes, options, warrants, rights and other securities and instruments of closed-end funds. Our approach is disciplined and we generally expect to utilize a research-driven process based on intensive fundamental bottom- up analysis to select these investments, in addition to a variety of investment techniques, including short-selling and option strategies in addition to the use of leverage.
We intend to invest in the common stocks of companies around the world that we believe exhibit solid returns on capital, strong growth characteristics and reasonable va...
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Investment Strategy
In managing the Fund, our investment objective is to maximize total return and outperform those of broader market averages over the long term. In order to achieve this objective, we expect to invest the Funds’ assets in a concentrated portfolio consisting of principally, but not solely, long and short equity investments, bonds, notes, options, warrants, rights and other securities and instruments of closed-end funds. Our approach is disciplined and we generally expect to utilize a research-driven process based on intensive fundamental bottom- up analysis to select these investments, in addition to a variety of investment techniques, including short-selling and option strategies in addition to the use of leverage.
We intend to invest in the common stocks of companies around the world that we believe exhibit solid returns on capital, strong growth characteristics and reasonable va...
Unlock Full Investment Process Description
OKUMUS FUND Portfolio Concentration
OKUMUS FUND Location
OKUMUS FUND Contact Information
Phone Number: 646-334-0415
Fax Number: 212-201-2660
Website: http://www.okumusfundmgmt.com
Fax Number: 212-201-2660
Website: http://www.okumusfundmgmt.com
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