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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
-2.35%
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
$243M
AUM Growth
+$46.8M
Cap. Flow
-$19.4M
Cap. Flow %
-7.95%
Top 10 Hldgs %
98.46%
Holding
39
New
11
Increased
4
Reduced
1
Closed
15

Top Buys

1
AMC icon
AMC Entertainment Holdings
AMC
+$57.4M
2
UPBD icon
Upbound Group
UPBD
+$7.73M
3
LVS icon
Las Vegas Sands
LVS
+$4.42M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.41M
5
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$804K

Top Sells

1
TWX
Time Warner Inc
TWX
+$22.7M
2
ENV
ENVESTNET, INC.
ENV
+$13.3M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$9.39M
4
PKY
Parkway, Inc.
PKY
+$7.05M
5
T icon
AT&T
T
+$6.92M

Sector Composition

1 Communication Services 27.06%
2 Consumer Discretionary 22.32%
3 Real Estate 12.45%
4 Technology 3.11%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
1
AMC Entertainment Holdings
AMC
$1.76B
$65.8M 27.05%
209,323
+179,773
+608% +$57.4M
LVS icon
2
Las Vegas Sands
LVS
$30.1B
$46.4M 19.06%
+81,252
New +$4.42M
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$30.7M 12.61%
932,871
-294,432
-24% -$9.39M
STRS icon
4
Stratus Properties
STRS
$164M
$30.3M 12.45%
1,105,867
+17,314
+2% +$519K
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$13.1M 5.37%
+95,000
New +$13M
JAKK icon
6
Jakks Pacific
JAKK
$283M
$7.94M 3.26%
144,338
+4,755
+3% +$253K
UPBD icon
7
Upbound Group
UPBD
$1.3B
$7.54M 3.1%
+850,300
New +$7.73M
CAF
8
Morgan Stanley China A Share Fund
CAF
$329M
$4.3M 1.77%
223,575
– –
XIV
9
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.61M 0.66%
+22,000
New +$1.41M
DIS icon
10
CALL
Walt Disney
DIS
$170B
$1.03M 0.42%
+9,072
New +$999K
FBM
11
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$799K 0.33%
+50,000
New +$804K
ZIV
12
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$732K 0.3%
12,000
– –
AAPL icon
13
CALL
Apple
AAPL
$4.87T
$388K 0.16%
+10,800
New +$356K
T icon
14
CALL
AT&T
T
$152B
$297K 0.12%
9,467
+3,996
+73% +$126K
MCD icon
15
CALL
McDonald's
MCD
$191B
$259K 0.11%
+2,000
New +$251K
CAT icon
16
PUT
Caterpillar
CAT
$408B
$130K 0.05%
+1,400
New +$133K
WFM
17
DELISTED
Whole Foods Market Inc
WFM
$59K 0.02%
2,000
– –
NATI
18
DELISTED
National Instruments Corp
NATI
$33K 0.01%
1,000
– –
KT icon
19
KT
KT
$8.38B
$20K 0.01%
+1,198
New +$18.6K
JOF
20
Japan Smaller Capitalization Fund
JOF
$319M
$11K ﹤0.01%
1,000
– –
EDD
21
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$2K ﹤0.01%
218,000
– –
FOR icon
22
Forestar Group
FOR
$1.54B
– –
-429,842
Closed -$5.72M
HAS icon
23
PUT
Hasbro
HAS
$11.4B
– –
-1,000
Closed -$250K
IXP icon
24
PUT
iShares Global Comm Services ETF
IXP
$538M
– –
-40,000
Closed -$5.04M
LNG icon
25
CALL
Cheniere Energy
LNG
$54.4B
– –
-1,000
Closed -$89K
1
2

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Oasis Management Company's Q1 2017 Portfolio in Review

As of Q1 2017, Oasis Management Company held 39 positions worth $243M, up 24% from $197M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Oasis Management Company withdrew a net $19.4M in Q1 2017, closing 15 positions and reducing 1 holding. Its most notable exit was Time Warner Inc, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Oasis Management Company opened a new position in Upbound Group worth $7.54M.

  • Oasis Management Company's largest Q1 2017 buy was Upbound Group: 850,300 shares worth $7.54M.
  • Oasis Management Company added most to AMC Entertainment Holdings in Q1 2017, an estimated $57.4M increase.
  • Oasis Management Company's biggest Q1 2017 reduction was Zayo Group Holdings, Inc., cutting an estimated $9.39M.
  • Oasis Management Company fully exited Time Warner Inc in Q1 2017, selling an estimated $22.7M.
  • Oasis Management Company's ten largest holdings make up 98% of its $243M portfolio in Q1 2017.
  • Oasis Management Company opened 11 new positions and closed 15 in Q1 2017.
  • Oasis Management Company's portfolio value rose 24% quarter-over-quarter to $243M.

Based on Oasis Management Company's 13F filing for Q1 2017, filed 15 May 2017.