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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
-2.56%
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
$1.86B
AUM Growth
+$11.8M
(+0.64%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
29
New
5
Increased
8
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$114M |
| 2 |
AerCap
AER
|
+$94.8M |
| 3 |
Louisiana-Pacific
LPX
|
+$50.6M |
| 4 |
Expedia Group
EXPE
|
+$42.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$62.9M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$58.5M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$36.7M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$30.3M |
| 5 |
Iron Mountain
IRM
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.45% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Industrials | 18.29% |
| 4 | Real Estate | 8.82% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $421M | 22.57% |
10,703,197
+309,771
| +3% | +$13.3M |
|
|
2
AerCap
AER
$23.2B
| $120M | 6.46% |
2,627,400
+2,000,000
| +319% | +$94.8M |
|
|
3
Yum! Brands
YUM
$40.8B
| $117M | 6.27% |
+1,803,722
| New | +$114M |
|
|
4
Iron Mountain
IRM
$36.8B
| $112M | 6.03% |
3,625,997
-774,533
| -18% | -$27.1M |
|
5
Herc Holdings
HRI
$4.99B
| $111M | 5.98% |
2,047,713
-1,344
| -0.1% | -$83.1K |
|
6
Service Corp International
SCI
$10.9B
| $107M | 5.77% |
3,650,721
| – | – |
|
7
eBay
EBAY
$49.8B
| $90.7M | 4.87% |
3,577,567
-1,044,860
| -23% | -$26.1M |
|
|
8
Louisiana-Pacific
LPX
$5.17B
| $79.5M | 4.27% |
4,670,300
+2,976,400
| +176% | +$50.6M |
|
|
LTRPA
9
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $74.5M | 4% |
2,312,700
| – | – |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $69.5M | 3.73% |
1,708,940
| – | – |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $69.4M | 3.72% |
228,561
-210,784
| -48% | -$62.9M |
|
12
YPF
YPF
$19.5B
| $60.6M | 3.25% |
2,209,934
| – | – |
|
13
Anterix
ATEX
$1.96B
| $57.4M | 3.08% |
1,362,172
+142,544
| +12% | +$6.73M |
|
14
Herbalife
HLF
$1.24B
| $53.8M | 2.89% |
1,952,668
+289,126
| +17% | +$7M |
|
|
EQC
15
DELISTED
Equity Commonwealth
EQC
| $51.9M | 2.78% |
2,020,114
| – | – |
|
|
16
Expedia Group
EXPE
$32.3B
| $44.5M | 2.39% |
+407,234
| New | +$42.1M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $40.5M | 2.17% |
+1,555,820
| New | +$41.7M |
|
|
OUTR
18
DELISTED
OUTERWALL INC
OUTR
| $26.6M | 1.43% |
348,929
-321,786
| -48% | -$23.5M |
|
|
GMCR
19
DELISTED
KEURIG GREEN MTN INC
GMCR
| $25.6M | 1.38% |
334,284
-373,687
| -53% | -$36.7M |
|
20
Avis
CAR
$5.67B
| $24M | 1.29% |
544,500
+385,691
| +243% | +$20.3M |
|
|
KANG
21
DELISTED
iKang Healthcare Group, Inc.
KANG
| $12M | 0.64% |
619,655
+103,055
| +20% | +$1.89M |
|
|
SSE
22
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $11.5M | 0.62% |
2,686,234
+25,000
| +0.9% | +$132K |
|
|
ZPIN
23
DELISTED
Zhaopin Limited
ZPIN
| $5.56M | 0.3% |
+361,714
| New | +$5.69M |
|
|
NORD
24
DELISTED
Nord Anglia Education, Inc.
NORD
| $3M | 0.16% |
+122,200
| New | +$3.06M |
|
25
Nu Skin
NUS
$254M
| – | – |
-383,568
| Closed | -$23.1M |
|
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Owl Creek Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Owl Creek Asset Management held 29 positions worth $1.86B, up 0.64% from $1.85B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Owl Creek Asset Management's Q2 2015 filing shows 5 new, 8 increased, 6 reduced and 4 closed positions. Its largest new stake was Yum! Brands: 1,803,722 shares worth $117M. The largest sale was Allergan plc, an estimated $62.9M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Owl Creek Asset Management's largest Q2 2015 buy was Yum! Brands: 1,803,722 shares worth $117M.
- Owl Creek Asset Management added most to AerCap in Q2 2015, an estimated $94.8M increase.
- Owl Creek Asset Management's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $62.9M.
- Owl Creek Asset Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q2 2015, selling an estimated $58.5M.
- Owl Creek Asset Management's ten largest holdings make up 70% of its $1.86B portfolio in Q2 2015.
- Owl Creek Asset Management opened 5 new positions and closed 4 in Q2 2015.
- Owl Creek Asset Management's portfolio value rose 0.64% quarter-over-quarter to $1.86B.
Based on Owl Creek Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.