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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
+1.21%
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
$126M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
96.07%
Top 10 Hldgs %
91.04%
Holding
24
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

1
CKEC
Carmike Cinemas Inc
CKEC
+$28.6M
2
PBR.A icon
Petrobras Class A
PBR.A
+$11.9M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$10.7M
4
JAKK icon
Jakks Pacific
JAKK
+$9.69M
5
GMLP
Golar LNG Partners LP
GMLP
+$3.71M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 22.71%
2 Energy 9.04%
3 Consumer Discretionary 8.86%
4 Industrials 2.61%
5 Real Estate 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.6M 25.79%
+160,000
New +$32.9M
CKEC
2
DELISTED
Carmike Cinemas Inc
CKEC
$28.4M 22.43%
+1,236,610
New +$28.6M
PBR.A icon
3
Petrobras Class A
PBR.A
$103B
$10.2M 8.06%
+3,000,000
New +$11.9M
JAKK icon
4
Jakks Pacific
JAKK
$283M
$9.47M 7.49%
+119,015
New +$9.69M
CAF
5
Morgan Stanley China A Share Fund
CAF
$329M
$8.42M 6.66%
+422,950
New +$10.7M
ACAS
6
PUT
DELISTED
American Capital Ltd
ACAS
$8.06M 6.37%
+584,700
New +$7.99M
GMLP
7
DELISTED
Golar LNG Partners LP
GMLP
$3.3M 2.61%
+246,898
New +$3.71M
LKM
8
DELISTED
Link Motion Inc.
LKM
$2.56M 2.02%
+702,968
New +$2.61M
FOR icon
9
Forestar Group
FOR
$1.54B
$2.08M 1.64%
+189,754
New +$2.48M
TTM
10
DELISTED
Tata Motors Limited
TTM
$1.43M 1.13%
+48,519
New +$1.41M
EDD
11
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$1.42M 1.12%
+426,733
New +$3.1M
GLNG icon
12
Golar LNG
GLNG
$5.02B
$1.24M 0.98%
+78,212
New +$2M
EJ
13
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.01M 0.8%
+160,500
New +$994K
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
$823K 0.65%
+161,777
New +$992K
ZIV
15
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$496K 0.39%
+12,000
New +$504K
MU icon
16
Micron Technology
MU
$1.01T
$425K 0.34%
+30,000
New +$480K
CCD
17
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$404K 0.32%
+22,406
New +$416K
KT icon
18
KT
KT
$8.38B
$357K 0.28%
+30,000
New +$386K
LONG
19
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$324K 0.26%
+18,917
New +$322K
CCSC
20
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$300K 0.24%
+60,244
New +$285K
MWW
21
DELISTED
Monster Worldwide Inc
MWW
$58K 0.05%
+10,143
New +$65.5K

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WJA
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GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return

Oasis Management Company's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Oasis Management Company, which disclosed 24 positions worth $126M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Carmike Cinemas Inc: 1,236,610 shares worth $28.4M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, followed by Energy and Consumer Discretionary.

  • Oasis Management Company's largest Q4 2015 buy was Carmike Cinemas Inc: 1,236,610 shares worth $28.4M.
  • Oasis Management Company's ten largest holdings make up 91% of its $126M portfolio in Q4 2015.
  • Oasis Management Company disclosed 24 positions in Q4 2015, its first 13F filing on record.

Based on Oasis Management Company's 13F filing for Q4 2015, filed 16 Feb 2016.