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OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
59.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+59.67%
3 Year Est. Return
+139.26%
5 Year Est. Return
+189.51%
10 Year Est. Return
+425.44%
AUM
$2.04B
AUM Growth
-$1.45B
(-42%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-74.57%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
33
New
11
Increased
9
Reduced
1
Closed
11
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$152M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$130M |
| 3 |
AstraZeneca
AZN
|
+$108M |
| 4 |
Herc Holdings
HRI
|
+$91.7M |
| 5 |
Service Corp International
SCI
|
+$85.4M |
Top Sells
| 1 |
MetLife
MET
|
+$82.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$81.2M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$71M |
| 4 |
SLM Corp
SLM
|
+$59.3M |
| 5 |
Fidelity National Financial
FNF
|
+$56.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Energy | 17.51% |
| 3 | Communication Services | 14.08% |
| 4 | Real Estate | 12.22% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$208B
| $194M | 9.51% |
5,758,682
+526,766
| +10% | +$17M |
|
|
HES
2
DELISTED
Hess
HES
| $171M | 8.4% |
1,728,354
+8,943
| +0.5% | +$807K |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $153M | 7.51% |
+4,350,226
| New | +$152M |
|
|
S
4
DELISTED
Sprint Corporation
S
| $150M | 7.39% |
17,633,117
+676,284
| +4% | +$5.93M |
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $134M | 6.57% |
5,081,154
| – | – |
|
|
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
| $131M | 6.45% |
+108,859
| New | +$130M |
|
7
General Motors
GM
$68.6B
| $126M | 6.18% |
3,462,537
+958,037
| +38% | +$33.4M |
|
8
Iron Mountain
IRM
$36.8B
| $115M | 5.65% |
3,508,938
+1,300,652
| +59% | +$35.3M |
|
|
9
AstraZeneca
AZN
$262B
| $111M | 5.46% |
+1,494,000
| New | +$108M |
|
|
SC
10
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $100M | 4.93% |
5,161,357
+2,532,331
| +96% | +$54M |
|
|
SPR
11
DELISTED
Spirit AeroSystems
SPR
| $99.1M | 4.87% |
2,941,647
+191,512
| +7% | +$6.05M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $92.9M | 4.56% |
1,426,857
-1,182,092
| -45% | -$71M |
|
|
13
Herc Holdings
HRI
$4.99B
| $91.5M | 4.5% |
+1,088,638
| New | +$91.7M |
|
|
14
Service Corp International
SCI
$10.9B
| $90.6M | 4.45% |
+4,370,522
| New | +$85.4M |
|
15
Ford
F
$56.7B
| $86.2M | 4.24% |
4,999,600
+931,600
| +23% | +$15.2M |
|
|
ONIT
16
Onity Group
ONIT
$344M
| $84.3M | 4.14% |
151,458
+45,917
| +44% | +$25M |
|
17
Navient
NAVI
$813M
| $39.5M | 1.94% |
+2,233,229
| New | +$36.9M |
|
18
YPF
YPF
$19.5B
| $32.6M | 1.6% |
+997,500
| New | +$30.5M |
|
|
OUTR
19
DELISTED
OUTERWALL INC
OUTR
| $11.9M | 0.58% |
+200,215
| New | +$13.5M |
|
|
PWRD
20
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $11.3M | 0.55% |
+574,100
| New | +$10.7M |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $5.83M | 0.29% |
+261,250
| New | +$5.37M |
|
|
GAME
22
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $4.72M | 0.23% |
+711,400
| New | +$4.74M |
|
|
23
Fidelity National Financial
FNF
$14B
| – | – |
-3,161,330
| Closed | -$56.7M |
|
24
Herbalife
HLF
$1.24B
| – | – |
-1,056,400
| Closed | -$30.3M |
|
|
25
MetLife
MET
$60.5B
| – | – |
-1,756,491
| Closed | -$82.7M |
|
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Owl Creek Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Owl Creek Asset Management held 33 positions worth $2.04B, down 42% from $3.48B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Owl Creek Asset Management withdrew a net $1.52B in Q2 2014, closing 11 positions and reducing 1 holding. Its most notable exit was MetLife, an estimated $82.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 4.3% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Owl Creek Asset Management opened a new position in Yahoo Inc worth $153M.
- Owl Creek Asset Management's largest Q2 2014 buy was Yahoo Inc: 4,350,226 shares worth $153M.
- Owl Creek Asset Management added most to SANTANDER CONSUMER USA HOLDINGS INC in Q2 2014, an estimated $54M increase.
- Owl Creek Asset Management's biggest Q2 2014 reduction was DISH Network Corp., cutting an estimated $71M.
- Owl Creek Asset Management fully exited MetLife in Q2 2014, selling an estimated $82.7M.
- Owl Creek Asset Management's ten largest holdings make up 68% of its $2.04B portfolio in Q2 2014.
- Owl Creek Asset Management opened 11 new positions and closed 11 in Q2 2014.
- Owl Creek Asset Management's portfolio value fell 42% quarter-over-quarter to $2.04B.
Based on Owl Creek Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.