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OAM
Oxford Asset Management Portfolio holdings
AUM
$232M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$101M
(+2.2%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
2,106
New
518
Increased
492
Reduced
511
Closed
536
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$174M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$92.1M |
| 3 |
XL
XL Group Ltd.
XL
|
+$78.8M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$62.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$97.7M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$92M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$85.5M |
| 4 |
STRP
Straight Path Communications Inc.
STRP
|
+$47.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.93% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$20.9B
| $16.2M | 0.34% |
+219,720
| New | +$16.6M |
|
|
USWS
27
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $15.7M | 0.33% |
76,241
| – | – |
|
28
Jabil
JBL
$36.1B
| $14.8M | 0.31% |
515,237
+407,300
| +377% | +$11.1M |
|
29
Liberty Global Class C
LBTYK
$3.58B
| $13.8M | 0.29% |
453,917
-7,142
| -2% | -$237K |
|
30
Dell
DELL
$283B
| $13.7M | 0.29% |
664,690
+144,782
| +28% | +$3.12M |
|
|
NESR
31
National Energy Services Reunited Corp
NESR
$2.91B
| $13.6M | 0.29% |
1,368,000
| – | – |
|
32
Lowe's Companies
LOW
$122B
| $13.5M | 0.29% |
154,403
-45,563
| -23% | -$4.31M |
|
|
ID
33
DELISTED
PARTS iD, Inc.
ID
| $12.9M | 0.27% |
+1,350,000
| New | +$12.9M |
|
34
Hilton Worldwide
HLT
$72.5B
| $12.8M | 0.27% |
163,111
+36,889
| +29% | +$3.03M |
|
35
Brown & Brown
BRO
$23.8B
| $12.8M | 0.27% |
+503,704
| New | +$13.2M |
|
|
AVCT
36
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $12.6M | 0.27% |
86,402
+28,395
| +49% | +$4.15M |
|
37
Labcorp
LH
$25.6B
| $12.4M | 0.26% |
88,878
+51,063
| +135% | +$7.5M |
|
38
AutoZone
AZO
$50.1B
| $12.1M | 0.26% |
18,675
+11,325
| +154% | +$8.11M |
|
|
TEN
39
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.8M | 0.25% |
215,947
+181,563
| +528% | +$10.4M |
|
40
Dollar General
DG
$28.1B
| $11.7M | 0.25% |
125,120
+40,627
| +48% | +$3.9M |
|
41
Target
TGT
$66.8B
| $11.6M | 0.24% |
166,535
+98,771
| +146% | +$7.19M |
|
|
DOOR
42
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.5M | 0.24% |
186,999
+169,379
| +961% | +$11.4M |
|
|
HDS
43
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.4M | 0.24% |
+300,126
| New | +$11.3M |
|
44
Autoliv
ALV
$8.83B
| $11.3M | 0.24% |
107,299
+77,209
| +257% | +$7.95M |
|
45
New Oriental
EDU
$9.04B
| $11.3M | 0.24% |
+128,598
| New | +$12M |
|
|
CDK
46
DELISTED
CDK Global, Inc.
CDK
| $11.1M | 0.23% |
175,361
+167,300
| +2,075% | +$11.7M |
|
47
Concrete Pumping Holdings
BBCP
$488M
| $11.1M | 0.23% |
1,130,000
+230,000
| +26% | +$2.25M |
|
48
Martin Marietta Materials
MLM
$32.3B
| $11M | 0.23% |
+53,275
| New | +$11.5M |
|
|
MMDM
49
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $11M | 0.23% |
1,111,400
| – | – |
|
50
Kaixin Holdings
KXIN
$9M
| $11M | 0.23% |
3
| – | – |
|
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Oxford Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Oxford Asset Management held 2,106 positions worth $4.74B, up 2.2% from $4.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Oxford Asset Management's Q1 2018 filing shows 518 new, 492 increased, 511 reduced and 536 closed positions. Its largest new stake was NXP Semiconductors: 1,437,800 shares worth $168M. The largest sale was Calpine Corporation, an estimated $97.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Oxford Asset Management's largest Q1 2018 buy was NXP Semiconductors: 1,437,800 shares worth $168M.
- Oxford Asset Management added most to Microsemi Corp in Q1 2018, an estimated $92.1M increase.
- Oxford Asset Management's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $26.2M.
- Oxford Asset Management fully exited Calpine Corporation in Q1 2018, selling an estimated $97.7M.
- Oxford Asset Management's ten largest holdings make up 20% of its $4.74B portfolio in Q1 2018.
- Oxford Asset Management opened 518 new positions and closed 536 in Q1 2018.
- Oxford Asset Management's portfolio value rose 2.2% quarter-over-quarter to $4.74B.
Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.