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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
+6.67%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$549M
(-11%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,053
New
548
Increased
435
Reduced
586
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$139M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$108M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$73.6M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$52.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$166M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$163M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$99.8M |
| 4 |
AABA
Altaba Inc
AABA
|
+$98.3M |
| 5 |
ALR
Alere Inc
ALR
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Communication Services | 14.33% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Silicom
SILC
$254M
| $1.66M | 0.04% |
23,888
+14,802
| +163% | +$1.01M |
|
|
CAMP
677
DELISTED
CalAmp Corp.
CAMP
| $1.66M | 0.04% |
+3,407
| New | +$1.76M |
|
678
Generac Holdings
GNRC
$12.8B
| $1.66M | 0.04% |
33,447
-66,612
| -67% | -$3.31M |
|
679
Lamar Advertising Co
LAMR
$16.1B
| $1.66M | 0.04% |
22,351
-3,718
| -14% | -$271K |
|
680
Nomad Foods
NOMD
$1.65B
| $1.66M | 0.04% |
98,100
+21,225
| +28% | +$330K |
|
681
Allison Transmission
ALSN
$9.8B
| $1.65M | 0.04% |
37,907
+32,464
| +596% | +$1.32M |
|
682
Ituran Location and Control
ITRN
$1.1B
| $1.65M | 0.04% |
48,055
+32,584
| +211% | +$1.17M |
|
683
RCI Hospitality Holdings
RICK
$198M
| $1.65M | 0.04% |
58,894
-18,299
| -24% | -$527K |
|
684
Citi Trends
CTRN
$606M
| $1.65M | 0.04% |
61,816
-42,819
| -41% | -$998K |
|
685
Brunswick
BC
$5.43B
| $1.65M | 0.04% |
+29,786
| New | +$1.62M |
|
|
BSTC
686
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.65M | 0.04% |
38,033
-5,941
| -14% | -$267K |
|
|
HSII
687
DELISTED
Heidrick & Struggles
HSII
| $1.64M | 0.04% |
+66,450
| New | +$1.56M |
|
688
Tronox
TROX
$933M
| $1.64M | 0.04% |
79,752
-9,698
| -11% | -$236K |
|
|
SF
689
Stifel
SF
$12.8B
| $1.64M | 0.04% |
+61,510
| New | +$1.5M |
|
690
Erie Indemnity
ERIE
$13.1B
| $1.64M | 0.04% |
13,500
-158
| -1% | -$19.1K |
|
691
Yelp
YELP
$1.46B
| $1.64M | 0.04% |
+38,794
| New | +$1.73M |
|
692
PNC Financial Services
PNC
$102B
| $1.63M | 0.04% |
11,192
-16,109
| -59% | -$2.23M |
|
|
BFYT
693
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.63M | 0.04% |
65,146
-186,854
| -74% | -$4.18M |
|
|
VIVO
694
DELISTED
Meridian Bioscience Inc
VIVO
| $1.62M | 0.03% |
114,222
-43,863
| -28% | -$642K |
|
|
ENZ
695
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.61M | 0.03% |
196,467
-33,992
| -15% | -$325K |
|
696
Centene
CNC
$33.1B
| $1.61M | 0.03% |
31,684
-698
| -2% | -$33.8K |
|
697
Chegg
CHGG
$115M
| $1.6M | 0.03% |
97,496
-73,578
| -43% | -$1.12M |
|
|
OMN
698
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.6M | 0.03% |
154,603
-10,966
| -7% | -$117K |
|
699
Peapack-Gladstone Financial
PGC
$822M
| $1.6M | 0.03% |
45,446
+20,204
| +80% | +$691K |
|
|
CCRN
700
DELISTED
Cross Country Healthcare
CCRN
| $1.6M | 0.03% |
123,710
-1,196
| -1% | -$15.8K |
|
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Oxford Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Oxford Asset Management held 2,053 positions worth $4.64B, down 11% from $5.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Oxford Asset Management withdrew a net $740M in Q4 2017, closing 465 positions and reducing 586 holdings. Its most notable exit was Rice Energy Inc., an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Oxford Asset Management opened a new position in Cavium, Inc. worth $152M.
- Oxford Asset Management's largest Q4 2017 buy was Cavium, Inc.: 1,791,008 shares worth $152M.
- Oxford Asset Management added most to Akorn Inc in Q4 2017, an estimated $52.8M increase.
- Oxford Asset Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $98.3M.
- Oxford Asset Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $166M.
- Oxford Asset Management's ten largest holdings make up 18% of its $4.64B portfolio in Q4 2017.
- Oxford Asset Management opened 548 new positions and closed 465 in Q4 2017.
- Oxford Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.
Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.