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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
+6.54%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
-$421M
(-8.1%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
2,126
New
460
Increased
575
Reduced
566
Closed
461
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$70.9M |
| 2 |
Alibaba
BABA
|
+$31.2M |
| 3 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
+$26.6M |
| 4 |
GE Aerospace
GE
|
+$25.7M |
| 5 |
ANDV
Andeavor
ANDV
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$166M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$96.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$85.7M |
| 4 |
XL
XL Group Ltd.
XL
|
+$75.4M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$57.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 12.28% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Haverty Furniture Companies
HVT
$454M
| $2.25M | 0.05% |
101,753
+31,020
| +44% | +$670K |
|
|
GIG.RT
602
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
| $2.24M | 0.05% |
4,223,000
| – | – |
|
603
CorVel
CRVL
$3.19B
| $2.24M | 0.05% |
112,452
-2,334
| -2% | -$45K |
|
604
Canadian Pacific Kansas City
CP
$80.5B
| $2.23M | 0.05% |
52,705
+36,685
| +229% | +$1.47M |
|
605
BancFirst
BANF
$3.8B
| $2.23M | 0.05% |
37,378
+10,380
| +38% | +$648K |
|
|
NSA
606
DELISTED
National Storage Affiliates Trust
NSA
| $2.23M | 0.05% |
+87,124
| New | +$2.48M |
|
607
Douglas Dynamics
PLOW
$1.02B
| $2.22M | 0.05% |
50,540
-9,387
| -16% | -$437K |
|
|
ACHN
608
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.22M | 0.05% |
604,038
+336,376
| +126% | +$1M |
|
609
Peabody Energy
BTU
$2.9B
| $2.22M | 0.05% |
58,436
-32,517
| -36% | -$1.39M |
|
|
MTOR
610
DELISTED
MERITOR, Inc.
MTOR
| $2.22M | 0.05% |
114,750
+71,588
| +166% | +$1.5M |
|
611
Evercore
EVR
$11.8B
| $2.22M | 0.05% |
22,017
-17,460
| -44% | -$1.88M |
|
612
Apogee Enterprises
APOG
$908M
| $2.21M | 0.05% |
+53,001
| New | +$2.56M |
|
613
First Bancorp
FBNC
$2.68B
| $2.2M | 0.05% |
55,348
+23,441
| +73% | +$970K |
|
614
AGCO
AGCO
$7.2B
| $2.19M | 0.05% |
36,075
+20,895
| +138% | +$1.26M |
|
|
EPAY
615
DELISTED
Bottomline Technologies Inc
EPAY
| $2.19M | 0.05% |
30,331
-13,383
| -31% | -$818K |
|
616
Sensata Technologies
ST
$6.79B
| $2.19M | 0.05% |
44,252
-55,928
| -56% | -$2.93M |
|
|
THS
617
DELISTED
Treehouse Foods
THS
| $2.19M | 0.05% |
45,846
-18,925
| -29% | -$972K |
|
618
Sinclair Inc
SBGI
$1.03B
| $2.18M | 0.05% |
+77,586
| New | +$2.21M |
|
619
Terex
TEX
$7.74B
| $2.18M | 0.05% |
54,515
+8,779
| +19% | +$357K |
|
|
BROGR
620
DELISTED
Twelve Seas Investment Company Rights
BROGR
| $2.18M | 0.05% |
+5,187,699
| New | +$2.07M |
|
621
The Ensign Group
ENSG
$10.7B
| $2.18M | 0.05% |
61,513
-25,212
| -29% | -$879K |
|
|
MODV
622
DELISTED
ModivCare
MODV
| $2.17M | 0.05% |
32,766
-6,249
| -16% | -$434K |
|
|
RTEC
623
DELISTED
Rudolph Technologies Inc
RTEC
| $2.16M | 0.05% |
88,267
-9,720
| -10% | -$268K |
|
624
Insight Enterprises
NSIT
$4.38B
| $2.16M | 0.05% |
39,825
-10,196
| -20% | -$536K |
|
625
Goodyear
GT
$1.85B
| $2.16M | 0.05% |
+92,679
| New | +$2.18M |
|
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Oxford Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Oxford Asset Management held 2,126 positions worth $4.8B, down 8.1% from $5.22B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Oxford Asset Management withdrew a net $543M in Q3 2018, closing 461 positions and reducing 566 holdings. Its most notable exit was Cavium, Inc., an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in CA, Inc. worth $72.4M.
- Oxford Asset Management's largest Q3 2018 buy was CA, Inc.: 1,645,180 shares worth $72.4M.
- Oxford Asset Management added most to GTY Technology Holdings, Inc. Common Stock in Q3 2018, an estimated $26.6M increase.
- Oxford Asset Management's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $85.7M.
- Oxford Asset Management fully exited Cavium, Inc. in Q3 2018, selling an estimated $166M.
- Oxford Asset Management's ten largest holdings make up 11% of its $4.8B portfolio in Q3 2018.
- Oxford Asset Management opened 460 new positions and closed 461 in Q3 2018.
- Oxford Asset Management's portfolio value fell 8.1% quarter-over-quarter to $4.8B.
Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.