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OMC

Oasis Management Company Portfolio holdings

AUM $1.72B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+32.1%
3 Year Est. Return
+408.83%
5 Year Est. Return
+587.64%
10 Year Est. Return
+836.16%
AUM
$215M
AUM Growth
+$88.1M
Cap. Flow
+$65.4M
Cap. Flow %
30.46%
Top 10 Hldgs %
79.74%
Holding
46
New
23
Increased
2
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.97M
2
MJN
Mead Johnson Nutrition Company
MJN
+$7.59M
3
VZ icon
Verizon
VZ
+$7.35M
4
IBM icon
IBM
IBM
+$4.38M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$4.25M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$10.2M
2
CKEC
Carmike Cinemas Inc
CKEC
+$8.16M
3
GMLP
Golar LNG Partners LP
GMLP
+$3.3M
4
LKM
Link Motion Inc.
LKM
+$2.56M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.44M

Sector Composition

Rank Sector Weight
1 Communication Services 16.68%
2 Technology 6.38%
3 Consumer Discretionary 4.94%
4 Consumer Staples 4.23%
5 Real Estate 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
26
New Oriental
EDU
$9.37B
$405K 0.19%
+11,700
New +$366K
SFUN
27
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$217K 0.1%
+726
New +$206K
VIPS icon
28
Vipshop
VIPS
$7.37B
$213K 0.1%
+16,500
New +$207K
NTES icon
29
NetEase
NTES
$85.3B
$201K 0.09%
+7,000
New +$210K
CCSC
30
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$102K 0.05%
20,044
-40,200
-67% -$200K
MWW
31
DELISTED
Monster Worldwide Inc
MWW
$33K 0.02%
10,143
– –
EDD
32
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$2K ﹤0.01%
218,000
-208,733
-49% -$1.44M
CCD
33
Calamos Dynamic Convertible & Income Fund
CCD
$707M
– –
-22,406
Closed -$404K
GLNG icon
34
Golar LNG
GLNG
$5B
– –
-78,212
Closed -$1.24M
KT icon
35
KT
KT
$8.62B
– –
-30,000
Closed -$357K
MU icon
36
Micron Technology
MU
$930B
– –
-30,000
Closed -$425K
PBR.A icon
37
Petrobras Class A
PBR.A
$111B
– –
-3,000,000
Closed -$10.2M
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-160,000
Closed -$32.6M
TTM
39
DELISTED
Tata Motors Limited
TTM
– –
-48,519
Closed -$1.43M
GMLP
40
DELISTED
Golar LNG Partners LP
GMLP
– –
-246,898
Closed -$3.3M
LKM
41
DELISTED
Link Motion Inc.
LKM
– –
-702,968
Closed -$2.56M
SUNE
42
DELISTED
SUNEDISON, INC COM
SUNE
– –
-161,777
Closed -$823K
ACAS
43
PUT
DELISTED
American Capital Ltd
ACAS
– –
-584,700
Closed -$8.06M
LONG
44
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-18,917
Closed -$324K
1
2

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II
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FDP
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Oasis Management Company's Q1 2016 Portfolio in Review

As of Q1 2016, Oasis Management Company held 46 positions worth $215M, up 70% from $126M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Oasis Management Company deployed $65.4M of net new capital in Q1 2016, opening 23 new positions and adding to 2 existing holdings. Its largest new stake was Apple: 320,000 shares worth $8.72M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Carmike Cinemas Inc, an estimated $8.16M trimmed.

  • Oasis Management Company's largest Q1 2016 buy was Apple: 320,000 shares worth $8.72M.
  • Oasis Management Company added most to Forestar Group in Q1 2016, an estimated $3.46M increase.
  • Oasis Management Company's biggest Q1 2016 reduction was Carmike Cinemas Inc, cutting an estimated $8.16M.
  • Oasis Management Company fully exited Petrobras Class A in Q1 2016, selling an estimated $10.2M.
  • Oasis Management Company's ten largest holdings make up 80% of its $215M portfolio in Q1 2016.
  • Oasis Management Company opened 23 new positions and closed 12 in Q1 2016.
  • Oasis Management Company's portfolio value rose 70% quarter-over-quarter to $215M.

Based on Oasis Management Company's 13F filing for Q1 2016, filed 16 May 2016.