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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 | |
|---|---|---|---|---|---|---|
|
CKEC
701
DELISTED
Carmike Cinemas Inc
CKEC
| $218K | 0.01% |
6,684
| – | – |
|
702
Orion Group Holdings
ORN
$418M
| $215K | 0.01% |
31,450
-75,702
| -71% | -$452K |
|
|
APEX
703
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $213K | 0.01% |
690
+159
| +30% | +$52.2K |
|
704
GoDaddy
GDDY
$11.5B
| $212K | 0.01% |
+6,134
| New | +$196K |
|
|
USAK
705
DELISTED
USA Truck Inc
USAK
| $208K | 0.01% |
20,354
-63,074
| -76% | -$895K |
|
706
Globus Medical
GMED
$11.2B
| $204K | 0.01% |
+9,037
| New | +$212K |
|
707
Lakeland Industries
LAKE
$119M
| $199K | 0.01% |
19,971
-4,451
| -18% | -$43.2K |
|
708
iRadimed
IRMD
$1.18B
| $197K | 0.01% |
11,602
-32,140
| -73% | -$595K |
|
|
USAP
709
DELISTED
Universal Stainless & Alloy
USAP
| $196K | 0.01% |
18,692
-13,076
| -41% | -$143K |
|
|
MCF
710
DELISTED
Contango Oil & Gas Co.
MCF
| $194K | 0.01% |
18,993
-123,933
| -87% | -$1.28M |
|
711
Mitek Systems
MITK
$835M
| $189K | 0.01% |
22,791
-179,548
| -89% | -$1.41M |
|
|
HMHC
712
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $187K | 0.01% |
+13,943
| New | +$217K |
|
|
EMG
713
DELISTED
Emergent Capital, Inc.
EMG
| $187K | 0.01% |
+63,721
| New | +$228K |
|
|
RELY
714
DELISTED
Real Industry, Inc.
RELY
| $187K | 0.01% |
+30,610
| New | +$223K |
|
|
MBTF
715
DELISTED
MBT Financial Corporation
MBTF
| $186K | 0.01% |
+20,564
| New | +$179K |
|
|
TNAV
716
DELISTED
Telenav Inc.
TNAV
| $179K | 0.01% |
31,294
-18,824
| -38% | -$102K |
|
|
WMAR
717
DELISTED
West Marine Inc
WMAR
| $174K | 0.01% |
21,016
-24,644
| -54% | -$223K |
|
|
OMCC
718
DELISTED
Old Market Capital Corp
OMCC
| $170K | 0.01% |
16,775
-2,900
| -15% | -$30.6K |
|
719
Townsquare Media
TSQ
$118M
| $165K | 0.01% |
17,630
-25,004
| -59% | -$221K |
|
|
NWY
720
DELISTED
New York & Co Inc
NWY
| $163K | 0.01% |
72,103
+29,802
| +70% | +$59.3K |
|
|
CSLT
721
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $161K | 0.01% |
+38,741
| New | +$158K |
|
722
Tilly's
TLYS
$128M
| $159K | ﹤0.01% |
16,887
-78,326
| -82% | -$576K |
|
|
CUTR
723
DELISTED
Cutera, Inc.
CUTR
| $155K | ﹤0.01% |
+13,028
| New | +$145K |
|
724
Option Care Health
OPCH
$3.56B
| $153K | ﹤0.01% |
13,206
-4,013
| -23% | -$43.3K |
|
725
Costamare
CMRE
$1.77B
| $148K | ﹤0.01% |
16,166
-162,229
| -91% | -$1.45M |
|
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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.