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OMC

Oasis Management Company Portfolio holdings

AUM $1.88B
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
+54.21%
3 Year Est. Return
+367.69%
5 Year Est. Return
+781.53%
10 Year Est. Return
+1,172.78%
AUM
$104M
AUM Growth
-$110M
Cap. Flow
+$3.15M
Cap. Flow %
3.02%
Top 10 Hldgs %
91.5%
Holding
61
New
28
Increased
4
Reduced
2
Closed
24

Top Buys

Rank Stock Value
1
JLL icon
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
DPZ icon
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
VZ icon
Verizon
VZ
+$7.95M
4
VA
Virgin America Inc.
VA
+$5.01M
5
IBM icon
IBM
IBM
+$4.97M

Sector Composition

Rank Sector Weight
1 Real Estate 40.29%
2 Consumer Discretionary 20.38%
3 Communication Services 19%
4 Miscellaneous 12.91%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
1
Jones Lang LaSalle
JLL
$16.7B
$27M 25.88%
+276,857
New +$31.8M
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$19.8M 19.01%
+709,403
New +$18.9M
JAKK icon
3
Jakks Pacific
JAKK
$275M
$9.42M 9.04%
119,115
+100
+0.1% +$7.51K
CAF
4
Morgan Stanley China A Share Fund
CAF
$316M
$9.3M 8.92%
520,550
+1,000
+0.2% +$17.2K
FOR icon
5
Forestar Group
FOR
$1.41B
$8.98M 8.62%
755,582
+222,845
+42% +$2.79M
DPZ icon
6
Domino's
DPZ
$11.5B
$5.19M 4.98%
+39,500
New +$5.02M
DANG
7
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$4.86M 4.66%
+803,270
New +$5.23M
XHR
8
Xenia Hotels & Resorts
XHR
$1.67B
$4.59M 4.4%
+273,581
New +$4.31M
AAPL icon
9
Apple
AAPL
$4.79T
$3.82M 3.67%
160,000
-160,000
-50% -$3.98M
DDC
10
DELISTED
Dominion Diamond Corporation
DDC
$2.44M 2.34%
+275,569
New +$2.95M
CRI icon
11
Carter's
CRI
$1.22B
$1.77M 1.7%
+16,659
New +$1.72M
GST
12
DELISTED
Gastar Exploration Inc.
GST
$1.36M 1.3%
+1,233,093
New +$1.45M
EJ
13
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$900K 0.86%
139,100
-21,400
-13% -$138K
STRS
14
DELISTED
STRATUS PPTYS INC
STRS
$509K 0.49%
+27,160
New +$595K
XLY icon
15
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$488K 0.47%
+12,000
New +$472K
ZIV
16
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$465K 0.45%
12,000
– –
XLV icon
17
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$449K 0.43%
+6,000
New +$423K
XLE icon
18
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$409K 0.39%
+12,000
New +$396K
XLI icon
19
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$349K 0.33%
+6,000
New +$334K
DRI icon
20
PUT
Darden Restaurants
DRI
$24.8B
$336K 0.32%
+1,239
New +$81K
XLP icon
21
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$331K 0.32%
+6,000
New +$319K
XLB icon
22
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$291K 0.28%
+12,000
New +$279K
XLK icon
23
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
$273K 0.26%
+12,000
New +$260K
URBN icon
24
PUT
Urban Outfitters
URBN
$6.9B
$220K 0.21%
+2,000
New +$57.5K
XLF icon
25
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$141K 0.14%
+6,835
New +$138K
1
2 3

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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 deployed $3.15M of net new capital in Q2 2016, opening 28 new positions and adding to 4 existing holdings. Its largest new stake was Jones Lang LaSalle: 276,857 shares worth $27M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $3.98M trimmed.

  • 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.