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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 | |
|---|---|---|---|---|---|---|
|
ABAX
651
DELISTED
Abaxis Inc
ABAX
| $1.74M | 0.04% |
+24,682
| New | +$1.66M |
|
|
CSFL
652
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.74M | 0.04% |
65,636
+48,671
| +287% | +$1.3M |
|
653
W&T Offshore
WTI
$518M
| $1.74M | 0.04% |
392,140
-156,617
| -29% | -$663K |
|
|
CHS
654
DELISTED
Chicos FAS, Inc.
CHS
| $1.73M | 0.04% |
191,764
-280,480
| -59% | -$2.6M |
|
|
NUVA
655
DELISTED
NuVasive, Inc.
NUVA
| $1.73M | 0.04% |
33,190
-7,785
| -19% | -$395K |
|
656
Monarch Casino & Resort
MCRI
$2.23B
| $1.73M | 0.04% |
40,897
-32,860
| -45% | -$1.44M |
|
657
Hershey
HSY
$36.6B
| $1.73M | 0.04% |
17,468
-44,817
| -72% | -$4.63M |
|
658
Fair Isaac
FICO
$22.5B
| $1.73M | 0.04% |
10,202
+4,981
| +95% | +$832K |
|
659
Ituran Location and Control
ITRN
$1.05B
| $1.73M | 0.04% |
55,556
+7,501
| +16% | +$258K |
|
660
Viasat
VSAT
$11.1B
| $1.72M | 0.04% |
+26,219
| New | +$1.91M |
|
|
LOGM
661
DELISTED
LogMein, Inc.
LOGM
| $1.72M | 0.04% |
14,885
+12,582
| +546% | +$1.53M |
|
662
Asbury Automotive
ABG
$3.85B
| $1.71M | 0.04% |
25,373
+12,501
| +97% | +$864K |
|
663
Dentsply Sirona
XRAY
$2.43B
| $1.71M | 0.04% |
+33,947
| New | +$2M |
|
664
Blue Bird Corp
BLBD
$2.18B
| $1.7M | 0.04% |
71,898
+20,334
| +39% | +$445K |
|
665
Insperity
NSP
$2.01B
| $1.69M | 0.04% |
+24,355
| New | +$1.56M |
|
|
ARA
666
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.69M | 0.04% |
89,788
+19,053
| +27% | +$376K |
|
667
Ennis
EBF
$564M
| $1.69M | 0.04% |
85,640
+5,891
| +7% | +$119K |
|
668
Westwood Holdings Group
WHG
$190M
| $1.68M | 0.04% |
29,707
+10,352
| +53% | +$630K |
|
669
Herc Holdings
HRI
$5.61B
| $1.68M | 0.04% |
25,822
+5,522
| +27% | +$360K |
|
670
Charles River Laboratories
CRL
$12.8B
| $1.68M | 0.04% |
15,702
+2,366
| +18% | +$255K |
|
|
SYKE
671
DELISTED
SYKES Enterprises Inc
SYKE
| $1.67M | 0.04% |
57,838
+3,076
| +6% | +$93.3K |
|
672
EastGroup Properties
EGP
$10.9B
| $1.67M | 0.04% |
20,230
+13,302
| +192% | +$1.11M |
|
|
TARO
673
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.67M | 0.04% |
16,938
+538
| +3% | +$54.5K |
|
674
Radware
RDWR
$1.19B
| $1.67M | 0.04% |
78,290
-47,974
| -38% | -$994K |
|
675
Automatic Data Processing
ADP
$108B
| $1.67M | 0.04% |
14,697
+4,834
| +49% | +$564K |
|
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NTIC
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.