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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
+3.92%
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
$245M
AUM Growth
+$140M
Cap. Flow
+$116M
Cap. Flow %
47.37%
Top 10 Hldgs %
92.97%
Holding
48
New
10
Increased
4
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$49.3M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$29.4M
3
STRS
STRATUS PPTYS INC
STRS
+$21.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.7M
5
XHR
Xenia Hotels & Resorts
XHR
+$12.3M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$10M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$9.3M
3
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$4.86M
4
AAPL icon
Apple
AAPL
+$3.82M
5
DDC
Dominion Diamond Corporation
DDC
+$2.44M

Sector Composition

Rank Sector Weight
1 Communication Services 42.83%
2 Real Estate 30.95%
3 Miscellaneous 15.77%
4 Consumer Discretionary 6.8%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$51.3M 20.98%
1,727,303
+1,017,900
+143% +$29.4M
AMCX icon
2
AMC Global Media
AMCX
$515M
$46.7M 19.09%
+900,000
New +$49.3M
STRS
3
DELISTED
STRATUS PPTYS INC
STRS
$26.4M 10.78%
1,080,680
+1,053,520
+3,879% +$21.1M
JLL icon
4
Jones Lang LaSalle
JLL
$16.7B
$21.3M 8.7%
187,049
-89,808
-32% -$10M
XHR
5
Xenia Hotels & Resorts
XHR
$1.66B
$15.2M 6.21%
1,000,000
+726,419
+266% +$12.3M
JAKK icon
6
Jakks Pacific
JAKK
$281M
$10.3M 4.21%
119,115
– –
FOR icon
7
Forestar Group
FOR
$1.42B
$9.22M 3.77%
787,382
+31,800
+4% +$384K
CAB
8
DELISTED
Cabela's Inc
CAB
$8.87M 3.63%
+161,408
New +$8.26M
T icon
9
AT&T
T
$176B
$6.74M 2.76%
+219,784
New +$6.95M
DPZ icon
10
Domino's
DPZ
$11.3B
$5.16M 2.11%
34,000
-5,500
-14% -$803K
CTO
11
CTO Realty Growth
CTO
$806M
$3.58M 1.47%
+257,880
New +$3.48M
XLP icon
12
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.86M 1.17%
3,800
-2,200
-37% -$120K
QQQ icon
13
Invesco QQQ Trust
QQQ
$490B
$2.13M 0.87%
+162,300
New +$18.7M
VVV icon
14
Valvoline
VVV
$4.09B
$1.18M 0.48%
+50,000
New +$1.18M
IXP icon
15
PUT
iShares Global Comm Services ETF
IXP
$461M
$547K 0.22%
+8,500
New +$534K
ZIV
16
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$524K 0.21%
12,000
– –
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$437K 0.18%
+10,910
New +$2.36M
HAS icon
18
PUT
Hasbro
HAS
$13.1B
$363K 0.15%
+2,200
New +$179K
CNO icon
19
PUT
CNO Financial Group
CNO
$5.25B
$240K 0.1%
+2,585
New +$42.1K
WFM
20
DELISTED
Whole Foods Market Inc
WFM
$57K 0.02%
2,000
– –
LEJU
21
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$43K 0.02%
803
– –
NATI
22
DELISTED
National Instruments Corp
NATI
$28K 0.01%
1,000
– –
URBN icon
23
PUT
Urban Outfitters
URBN
$6.94B
$27K 0.01%
593
-1,407
-70% -$46.1K
JOF
24
Japan Smaller Capitalization Fund
JOF
$363M
$11K ﹤0.01%
1,000
– –
EDD
25
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$2K ﹤0.01%
218,000
– –
1
2

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Oasis Management Company's Q3 2016 Portfolio in Review

As of Q3 2016, Oasis Management Company held 48 positions worth $245M, up 135% from $104M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Oasis Management Company deployed $116M of net new capital in Q3 2016, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was AMC Global Media: 900,000 shares worth $46.7M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 19% a quarter earlier, followed by Real Estate and Miscellaneous.

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $10M trimmed.

  • Oasis Management Company's largest Q3 2016 buy was AMC Global Media: 900,000 shares worth $46.7M.
  • Oasis Management Company added most to Zayo Group Holdings, Inc. in Q3 2016, an estimated $29.4M increase.
  • Oasis Management Company's biggest Q3 2016 reduction was Jones Lang LaSalle, cutting an estimated $10M.
  • Oasis Management Company fully exited Morgan Stanley China A Share Fund in Q3 2016, selling an estimated $9.3M.
  • Oasis Management Company's ten largest holdings make up 93% of its $245M portfolio in Q3 2016.
  • Oasis Management Company opened 10 new positions and closed 21 in Q3 2016.
  • Oasis Management Company's portfolio value rose 135% quarter-over-quarter to $245M.

Based on Oasis Management Company's 13F filing for Q3 2016, filed 14 Nov 2016.