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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
+11.69%
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
$197M
AUM Growth
-$48M
Cap. Flow
-$107M
Cap. Flow %
-54.59%
Top 10 Hldgs %
91.9%
Holding
39
New
12
Increased
4
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$20.9M
2
ENV
ENVESTNET, INC.
ENV
+$13.6M
3
AMC icon
AMC Entertainment Holdings
AMC
+$9.72M
4
PKY
Parkway, Inc.
PKY
+$5.99M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$4.01M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$46.7M
2
JLL icon
Jones Lang LaSalle
JLL
+$21.3M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$16.4M
4
XHR
Xenia Hotels & Resorts
XHR
+$15.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M

Sector Composition

Rank Sector Weight
1 Real Estate 24.64%
2 Communication Services 20.19%
3 Industrials 6.78%
4 Consumer Discretionary 3.66%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$40.3M 20.52%
1,227,303
-500,000
-29% -$16.4M
STRS icon
2
Stratus Properties
STRS
$158M
$35.6M 18.14%
1,088,553
+7,873
+0.7% +$223K
TWX
3
DELISTED
Time Warner Inc
TWX
$22.7M 11.54%
+235,000
New +$20.9M
ENV
4
DELISTED
ENVESTNET, INC.
ENV
$13.3M 6.78%
+378,035
New +$13.6M
AMC icon
5
AMC Entertainment Holdings
AMC
$2.03B
$9.94M 5.06%
+29,550
New +$9.72M
JAKK icon
6
Jakks Pacific
JAKK
$280M
$7.19M 3.66%
139,583
+20,468
+17% +$1.42M
T icon
7
AT&T
T
$165B
$7.06M 3.59%
219,784
– –
PKY
8
DELISTED
Parkway, Inc.
PKY
$7.05M 3.59%
+316,976
New +$5.99M
FOR icon
9
Forestar Group
FOR
$1.44B
$5.72M 2.91%
429,842
-357,540
-45% -$4.37M
IXP icon
10
PUT
iShares Global Comm Services ETF
IXP
$515M
$5.04M 2.56%
40,000
+31,500
+371% +$1.85M
CAF
11
Morgan Stanley China A Share Fund
CAF
$334M
$3.8M 1.93%
+223,575
New +$4.01M
XLP icon
12
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.99M 1.01%
44,264
+40,464
+1,065% +$2.1M
T icon
13
CALL
AT&T
T
$165B
$1.44M 0.73%
+5,471
New +$161K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$979K 0.5%
54,100
-108,200
-67% -$12.8M
ULTI
15
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$839K 0.43%
+799
New +$160K
ZIV
16
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$558K 0.28%
12,000
– –
MDLZ icon
17
CALL
Mondelez International
MDLZ
$77.7B
$505K 0.26%
+5,000
New +$215K
HAS icon
18
PUT
Hasbro
HAS
$12.6B
$250K 0.13%
1,000
-1,200
-55% -$99.1K
FRAN
19
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$230K 0.12%
+83
New +$17.3K
ENV
20
CALL
DELISTED
ENVESTNET, INC.
ENV
$100K 0.05%
+1,000
New +$35.9K
LNG icon
21
CALL
Cheniere Energy
LNG
$56.5B
$89K 0.05%
+1,000
New +$40.4K
WFM
22
DELISTED
Whole Foods Market Inc
WFM
$62K 0.03%
2,000
– –
NATI
23
DELISTED
National Instruments Corp
NATI
$31K 0.02%
1,000
– –
JOF
24
Japan Smaller Capitalization Fund
JOF
$320M
$10K 0.01%
1,000
– –
EDD
25
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$2K ﹤0.01%
218,000
– –
1
2

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Oasis Management Company's Q4 2016 Portfolio in Review

As of Q4 2016, Oasis Management Company held 39 positions worth $197M, down 20% from $245M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Oasis Management Company withdrew a net $107M in Q4 2016, closing 11 positions and reducing 4 holdings. Its most notable exit was AMC Global Media, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Oasis Management Company opened a new position in Time Warner Inc worth $22.7M.

  • Oasis Management Company's largest Q4 2016 buy was Time Warner Inc: 235,000 shares worth $22.7M.
  • Oasis Management Company added most to Jakks Pacific in Q4 2016, an estimated $1.42M increase.
  • Oasis Management Company's biggest Q4 2016 reduction was Zayo Group Holdings, Inc., cutting an estimated $16.4M.
  • Oasis Management Company fully exited AMC Global Media in Q4 2016, selling an estimated $46.7M.
  • Oasis Management Company's ten largest holdings make up 92% of its $197M portfolio in Q4 2016.
  • Oasis Management Company opened 12 new positions and closed 11 in Q4 2016.
  • Oasis Management Company's portfolio value fell 20% quarter-over-quarter to $197M.

Based on Oasis Management Company's 13F filing for Q4 2016, filed 14 Feb 2017.