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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
+12.39%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$203M
(+6.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
989
New
207
Increased
228
Reduced
292
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$93.6M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$45.6M |
| 3 |
IOC
Interoil Corporation
IOC
|
+$21.8M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$20.7M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$75.7M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$74M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$45.3M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$44.9M |
| 5 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.51% |
| 2 | Technology | 17.09% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
676
DELISTED
Fairpoint Communications, Inc.
FRP
| $279K | 0.01% |
+18,551
| New | +$271K |
|
677
Inspired Entertainment
INSE
$175M
| $272K | 0.01% |
27,333
| – | – |
|
678
Talphera
TLPH
$74.2M
| $271K | 0.01% |
3,478
-4,210
| -55% | -$280K |
|
|
HALL
679
DELISTED
Hallmark Financial Services, Inc.
HALL
| $271K | 0.01% |
2,635
-3,297
| -56% | -$352K |
|
|
IBA
680
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $268K | 0.01% |
+5,343
| New | +$279K |
|
|
GPOR
681
DELISTED
Gulfport Energy Corp.
GPOR
| $266K | 0.01% |
+9,400
| New | +$268K |
|
|
CSW
682
CSW Industrials
CSW
$5.71B
| $265K | 0.01% |
8,194
-96,202
| -92% | -$3.16M |
|
|
RTK
683
DELISTED
Rentech, Inc.
RTK
| $259K | 0.01% |
88,841
-13,945
| -14% | -$42.3K |
|
684
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | – |
|
685
Neogen
NEOG
$2.5B
| $250K | 0.01% |
+11,901
| New | +$255K |
|
686
Global Indemnity Group
GBLI
$409M
| $247K | 0.01% |
8,305
-2,911
| -26% | -$85.7K |
|
|
TRIL
687
DELISTED
Trillium Therapeutics Inc.
TRIL
| $247K | 0.01% |
16,693
-78,574
| -82% | -$905K |
|
|
ABTX
688
DELISTED
Allegiance Bancshares
ABTX
| $240K | 0.01% |
8,892
-6,171
| -41% | -$160K |
|
|
SREV
689
DELISTED
ServiceSource International, Inc.
SREV
| $240K | 0.01% |
49,156
-74,111
| -60% | -$349K |
|
690
QuinStreet
QNST
$1.21B
| $239K | 0.01% |
79,262
-55,650
| -41% | -$187K |
|
691
Vericel Corp
VCEL
$2.31B
| $237K | 0.01% |
84,645
-58,554
| -41% | -$135K |
|
|
CVO
692
DELISTED
Cenevo, Inc.
CVO
| $237K | 0.01% |
+33,675
| New | +$251K |
|
693
MBIA
MBI
$260M
| $236K | 0.01% |
30,343
-271,499
| -90% | -$2.14M |
|
694
ICICI Bank
IBN
$108B
| $231K | 0.01% |
+34,047
| New | +$237K |
|
695
Vince Holding Corp
VNCE
$86.8M
| $227K | 0.01% |
4,032
-35,662
| -90% | -$2.02M |
|
696
Eagle Bancorp
EGBN
$845M
| $225K | 0.01% |
+4,570
| New | +$229K |
|
|
AVHI
697
DELISTED
A V Homes, Inc.
AVHI
| $225K | 0.01% |
+13,516
| New | +$194K |
|
698
Lee Enterprises
LEE
$182M
| $222K | 0.01% |
5,909
+906
| +18% | +$23.4K |
|
|
CHA
699
DELISTED
China Telecom Corporation, LTD
CHA
| $220K | 0.01% |
+4,311
| New | +$216K |
|
700
Covenant Logistics
CVLG
$872M
| $219K | 0.01% |
22,644
-181,452
| -89% | -$1.83M |
|
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Oxford Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Oxford Asset Management held 989 positions worth $3.24B, up 6.7% from $3.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Oxford Asset Management's Q3 2016 filing shows 207 new, 228 increased, 292 reduced and 227 closed positions. Its largest new stake was The WhiteWave Foods Company: 1,700,000 shares worth $92.5M. The largest sale was Petrobras Class A, an estimated $75.7M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Oxford Asset Management's largest Q3 2016 buy was The WhiteWave Foods Company: 1,700,000 shares worth $92.5M.
- Oxford Asset Management added most to Rackspace Hosting Inc in Q3 2016, an estimated $45.6M increase.
- Oxford Asset Management's biggest Q3 2016 reduction was Petrobras Class A, cutting an estimated $75.7M.
- Oxford Asset Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $74M.
- Oxford Asset Management's ten largest holdings make up 18% of its $3.24B portfolio in Q3 2016.
- Oxford Asset Management opened 207 new positions and closed 227 in Q3 2016.
- Oxford Asset Management's portfolio value rose 6.7% quarter-over-quarter to $3.24B.
Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.