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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
-2.35%
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
$243M
AUM Growth
+$46.8M
(+24%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
98.46%
Holding
39
New
11
Increased
4
Reduced
1
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Entertainment Holdings
AMC
|
+$57.4M |
| 2 |
Upbound Group
UPBD
|
+$7.73M |
| 3 |
Las Vegas Sands
LVS
|
+$4.42M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$1.41M |
| 5 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$22.7M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
+$13.3M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$9.39M |
| 4 |
PKY
Parkway, Inc.
PKY
|
+$7.05M |
| 5 |
AT&T
T
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.06% |
| 2 | Consumer Discretionary | 22.32% |
| 3 | Real Estate | 12.45% |
| 4 | Technology | 3.11% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Mondelez International
MDLZ
$82.9B
| – | – |
-5,000
| Closed | -$505K |
|
27
POSCO
PKX
$14.7B
| – | – |
-2
| Closed | – |
|
28
Invesco QQQ Trust
QQQ
$436B
| – | – |
-54,100
| Closed | -$979K |
|
|
29
AT&T
T
$164B
| – | – |
-219,784
| Closed | -$6.92M |
|
30
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-44,264
| Closed | -$1.99M |
|
|
FRAN
31
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-83
| Closed | -$230K |
|
|
AXAS
32
DELISTED
Abraxas Petroleum Corp
AXAS
| – | – |
0
| – | – |
|
|
ULTI
33
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-799
| Closed | -$839K |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| – | – |
-235,000
| Closed | -$22.7M |
|
|
PKY
35
DELISTED
Parkway, Inc.
PKY
| – | – |
-316,976
| Closed | -$7.05M |
|
|
SMI
36
DELISTED
Semiconductor Manufacturing Intl
SMI
| $0 | ﹤0.01% |
+8
| New | +$55 |
|
|
ENV
37
CALL
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-1,000
| Closed | -$100K |
|
|
ENV
38
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-378,035
| Closed | -$13.3M |
|
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Oasis Management Company's Q1 2017 Portfolio in Review
As of Q1 2017, Oasis Management Company held 39 positions worth $243M, up 24% from $197M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Oasis Management Company withdrew a net $19.4M in Q1 2017, closing 15 positions and reducing 1 holding. Its most notable exit was Time Warner Inc, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Oasis Management Company opened a new position in Upbound Group worth $7.54M.
- Oasis Management Company's largest Q1 2017 buy was Upbound Group: 850,300 shares worth $7.54M.
- Oasis Management Company added most to AMC Entertainment Holdings in Q1 2017, an estimated $57.4M increase.
- Oasis Management Company's biggest Q1 2017 reduction was Zayo Group Holdings, Inc., cutting an estimated $9.39M.
- Oasis Management Company fully exited Time Warner Inc in Q1 2017, selling an estimated $22.7M.
- Oasis Management Company's ten largest holdings make up 98% of its $243M portfolio in Q1 2017.
- Oasis Management Company opened 11 new positions and closed 15 in Q1 2017.
- Oasis Management Company's portfolio value rose 24% quarter-over-quarter to $243M.
Based on Oasis Management Company's 13F filing for Q1 2017, filed 15 May 2017.