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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
+11.69%
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
$197M
AUM Growth
-$48M
(-20%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-54.59%
Top 10 Holdings %
Top 10 Hldgs %
91.9%
Holding
39
New
12
Increased
4
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$20.9M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
+$13.6M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$9.72M |
| 4 |
PKY
Parkway, Inc.
PKY
|
+$5.99M |
| 5 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Global Media
AMCX
|
+$46.7M |
| 2 |
Jones Lang LaSalle
JLL
|
+$21.3M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$16.4M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
+$15.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.64% |
| 2 | Communication Services | 20.19% |
| 3 | Industrials | 6.78% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AMC Global Media
AMCX
$427M
| – | – |
-900,000
| Closed | -$46.7M |
|
27
PUT
CNO Financial Group
CNO
$4.99B
| – | – |
-2,585
| Closed | -$240K |
|
|
CTO
28
CTO Realty Growth
CTO
$820M
| – | – |
-257,880
| Closed | -$3.58M |
|
29
Domino's
DPZ
$11.7B
| – | – |
-34,000
| Closed | -$5.16M |
|
|
30
Jones Lang LaSalle
JLL
$16.8B
| – | – |
-187,049
| Closed | -$21.3M |
|
31
POSCO
PKX
$16.5B
| $0 | ﹤0.01% |
+2
| New | +$107 |
|
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-10,910
| Closed | -$437K |
|
33
PUT
Urban Outfitters
URBN
$6.49B
| – | – |
-593
| Closed | -$27K |
|
34
Valvoline
VVV
$4.9B
| – | – |
-50,000
| Closed | -$1.18M |
|
|
XHR
35
Xenia Hotels & Resorts
XHR
$1.85B
| – | – |
-1,000,000
| Closed | -$15.2M |
|
|
LEJU
36
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| – | – |
-803
| Closed | -$43K |
|
|
AXAS
37
DELISTED
Abraxas Petroleum Corp
AXAS
| – | – |
0
| – | – |
|
|
CAB
38
DELISTED
Cabela's Inc
CAB
| – | – |
-161,408
| Closed | -$8.87M |
|
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Oasis Management Company's Q4 2016 Portfolio in Review
As of Q4 2016, Oasis Management Company held 39 positions worth $197M, down 20% from $245M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Oasis Management Company withdrew a net $107M in Q4 2016, closing 11 positions and reducing 4 holdings. Its most notable exit was AMC Global Media, an estimated $46.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Oasis Management Company opened a new position in Time Warner Inc worth $22.7M.
- Oasis Management Company's largest Q4 2016 buy was Time Warner Inc: 235,000 shares worth $22.7M.
- Oasis Management Company added most to Jakks Pacific in Q4 2016, an estimated $1.42M increase.
- Oasis Management Company's biggest Q4 2016 reduction was Zayo Group Holdings, Inc., cutting an estimated $16.4M.
- Oasis Management Company fully exited AMC Global Media in Q4 2016, selling an estimated $46.7M.
- Oasis Management Company's ten largest holdings make up 92% of its $197M portfolio in Q4 2016.
- Oasis Management Company opened 12 new positions and closed 11 in Q4 2016.
- Oasis Management Company's portfolio value fell 20% quarter-over-quarter to $197M.
Based on Oasis Management Company's 13F filing for Q4 2016, filed 14 Feb 2017.