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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
-2.68%
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
$104M
AUM Growth
-$110M
(-51%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-91.33%
Top 10 Holdings %
Top 10 Hldgs %
91.5%
Holding
61
New
28
Increased
4
Reduced
2
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$31.8M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$18.9M |
| 3 |
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
|
+$5.23M |
| 4 |
Domino's
DPZ
|
+$5.02M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$27M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$8.68M |
| 3 |
Verizon
VZ
|
+$7.95M |
| 4 |
VA
Virgin America Inc.
VA
|
+$5.01M |
| 5 |
IBM
IBM
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 39.42% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Technology | 3.69% |
| 4 | Materials | 2.34% |
| 5 | Consumer Staples | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vipshop
VIPS
$7.26B
| – | – |
-16,500
| Closed | -$213K |
|
|
52
Verizon
VZ
$197B
| – | – |
-147,000
| Closed | -$7.95M |
|
|
SFUN
53
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-726
| Closed | -$217K |
|
|
AXAS
54
DELISTED
Abraxas Petroleum Corp
AXAS
| – | – |
0
| – | – |
|
|
WUBA
55
DELISTED
58.com Inc
WUBA
| – | – |
-7,400
| Closed | -$412K |
|
|
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-102,100
| Closed | -$8.68M |
|
|
VA
57
DELISTED
Virgin America Inc.
VA
| – | – |
-130,000
| Closed | -$5.01M |
|
|
LGF
58
CALL
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-100,000
| Closed | -$2.19M |
|
|
CCSC
59
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| – | – |
-20,044
| Closed | -$102K |
|
|
CKEC
60
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-900,000
| Closed | -$27M |
|
|
QLIK
61
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-170,000
| Closed | -$4.92M |
|
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Oasis Management Company's Q2 2016 Portfolio in Review
As of Q2 2016, Oasis Management Company held 61 positions worth $104M, down 51% from $215M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Oasis Management Company withdrew a net $95.2M in Q2 2016, closing 24 positions and reducing 2 holdings. Its most notable exit was Carmike Cinemas Inc, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Oasis Management Company opened a new position in Jones Lang LaSalle worth $27M.
- Oasis Management Company's largest Q2 2016 buy was Jones Lang LaSalle: 276,857 shares worth $27M.
- Oasis Management Company added most to Forestar Group in Q2 2016, an estimated $2.79M increase.
- Oasis Management Company's biggest Q2 2016 reduction was Apple, cutting an estimated $3.98M.
- Oasis Management Company fully exited Carmike Cinemas Inc in Q2 2016, selling an estimated $27M.
- Oasis Management Company's ten largest holdings make up 92% of its $104M portfolio in Q2 2016.
- Oasis Management Company opened 28 new positions and closed 24 in Q2 2016.
- Oasis Management Company's portfolio value fell 51% quarter-over-quarter to $104M.
Based on Oasis Management Company's 13F filing for Q2 2016, filed 15 Aug 2016.