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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
+2.28%
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
$85.2M
AUM Growth
-$72.1M
Cap. Flow
-$83.9M
Cap. Flow %
-98.44%
Top 10 Hldgs %
95.77%
Holding
30
New
8
Increased
1
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.28M
2
CVEO icon
Civeo
CVEO
+$1.55M
3
BITA
Bitauto Holdings Limited
BITA
+$1.51M
4
QFIN icon
Qfin Holdings
QFIN
+$452K
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$373K

Top Sells

Rank Stock Value
1
ISCA
International Speedway Corp
ISCA
+$20M
2
SONY icon
Sony
SONY
+$19.7M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$13.4M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$1.19M
5
RLH
Red Lions Hotel Corporation
RLH
+$1.09M

Sector Composition

Rank Sector Weight
1 Real Estate 40.82%
2 Consumer Discretionary 11.45%
3 Communication Services 1.87%
4 Financials 0.88%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHXM
26
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-639,554
Closed -$934K
NIHD
27
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-606,398
Closed -$1.19M
1
2

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II
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Oasis Management Company's Q4 2019 Portfolio in Review

As of Q4 2019, Oasis Management Company held 30 positions worth $85.2M, down 46% from $157M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Oasis Management Company withdrew a net $83.9M in Q4 2019, closing 13 positions and reducing 3 holdings. Its most notable exit was International Speedway Corp, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oasis Management Company opened a new position in Alibaba worth $2.57M.

  • Oasis Management Company's largest Q4 2019 buy was Alibaba: 12,125 shares worth $2.57M.
  • Oasis Management Company added most to Bitauto Holdings Limited in Q4 2019, an estimated $1.51M increase.
  • Oasis Management Company's biggest Q4 2019 reduction was Jakks Pacific, cutting an estimated $219K.
  • Oasis Management Company fully exited International Speedway Corp in Q4 2019, selling an estimated $20M.
  • Oasis Management Company's ten largest holdings make up 96% of its $85.2M portfolio in Q4 2019.
  • Oasis Management Company opened 8 new positions and closed 13 in Q4 2019.
  • Oasis Management Company's portfolio value fell 46% quarter-over-quarter to $85.2M.

Based on Oasis Management Company's 13F filing for Q4 2019, filed 14 Feb 2020.