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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
+7.88%
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
$215M
AUM Growth
+$88.1M
(+70%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
30.46%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
46
New
23
Increased
2
Reduced
3
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.97M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$7.59M |
| 3 |
Verizon
VZ
|
+$7.35M |
| 4 |
IBM
IBM
|
+$4.38M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$10.2M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$8.16M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
+$3.3M |
| 4 |
LKM
Link Motion Inc.
LKM
|
+$2.56M |
| 5 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.68% |
| 2 | Technology | 6.38% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Consumer Staples | 4.23% |
| 5 | Real Estate | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Jones Lang LaSalle
JLL
$15.1B
| $39.3M | 18.34% |
+335,400
| New | +$40.6M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $32.1M | 14.95% |
+290,000
| New | +$30M |
|
|
CKEC
3
DELISTED
Carmike Cinemas Inc
CKEC
| $27M | 12.6% |
900,000
-336,610
| -27% | -$8.16M |
|
4
CALL
NVIDIA
NVDA
$5.01T
| $14.3M | 6.64% |
+16,000,000
| New | +$12.2M |
|
5
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $13.5M | 6.29% |
+400,000
| New | +$12.5M |
|
6
Jakks Pacific
JAKK
$280M
| $8.86M | 4.13% |
119,015
| – | – |
|
|
CAF
7
Morgan Stanley China A Share Fund
CAF
$334M
| $8.79M | 4.1% |
519,550
+96,600
| +23% | +$1.56M |
|
|
8
Apple
AAPL
$4.89T
| $8.72M | 4.06% |
+320,000
| New | +$7.97M |
|
|
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.68M | 4.04% |
+102,100
| New | +$7.59M |
|
|
10
Verizon
VZ
$194B
| $7.95M | 3.71% |
+147,000
| New | +$7.35M |
|
11
Forestar Group
FOR
$1.44B
| $6.95M | 3.24% |
532,737
+342,983
| +181% | +$3.46M |
|
|
VA
12
DELISTED
Virgin America Inc.
VA
| $5.01M | 2.34% |
+130,000
| New | +$4.05M |
|
|
13
IBM
IBM
$202B
| $4.97M | 2.32% |
+34,309
| New | +$4.38M |
|
|
QLIK
14
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.92M | 2.29% |
+170,000
| New | +$4.25M |
|
15
ICU Medical
ICUI
$3.93B
| $2.88M | 1.34% |
+27,700
| New | +$2.65M |
|
|
LGF
16
CALL
DELISTED
Lions Gate Entertainment
LGF
| $2.19M | 1.02% |
+100,000
| New | +$2.39M |
|
17
Comstock Resources
CRK
$3.97B
| $1.99M | 0.93% |
+520,000
| New | +$2.91M |
|
|
EJ
18
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $998K | 0.47% |
160,500
| – | – |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28B
| $617K | 0.29% |
+18,000
| New | +$558K |
|
20
Alibaba
BABA
$269B
| $616K | 0.29% |
+7,800
| New | +$549K |
|
21
Baidu
BIDU
$35.8B
| $611K | 0.28% |
+3,200
| New | +$545K |
|
|
ZIV
22
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $488K | 0.23% |
12,000
| – | – |
|
|
WUBA
23
DELISTED
58.com Inc
WUBA
| $412K | 0.19% |
+7,400
| New | +$409K |
|
24
JD.com
JD
$40.8B
| $411K | 0.19% |
+15,500
| New | +$407K |
|
25
Trip.com Group
TCOM
$27.5B
| $407K | 0.19% |
+9,200
| New | +$385K |
|
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Oasis Management Company's Q1 2016 Portfolio in Review
As of Q1 2016, Oasis Management Company held 46 positions worth $215M, up 70% from $126M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Oasis Management Company deployed $65.4M of net new capital in Q1 2016, opening 23 new positions and adding to 2 existing holdings. Its largest new stake was Apple: 320,000 shares worth $8.72M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Carmike Cinemas Inc, an estimated $8.16M trimmed.
- Oasis Management Company's largest Q1 2016 buy was Apple: 320,000 shares worth $8.72M.
- Oasis Management Company added most to Forestar Group in Q1 2016, an estimated $3.46M increase.
- Oasis Management Company's biggest Q1 2016 reduction was Carmike Cinemas Inc, cutting an estimated $8.16M.
- Oasis Management Company fully exited Petrobras Class A in Q1 2016, selling an estimated $10.2M.
- Oasis Management Company's ten largest holdings make up 80% of its $215M portfolio in Q1 2016.
- Oasis Management Company opened 23 new positions and closed 12 in Q1 2016.
- Oasis Management Company's portfolio value rose 70% quarter-over-quarter to $215M.
Based on Oasis Management Company's 13F filing for Q1 2016, filed 16 May 2016.