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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
+8.94%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$1.29B
(+46%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,594
New
837
Increased
223
Reduced
305
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$99.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$81.6M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$79.9M |
| 4 |
WGL
Wgl Holdings
WGL
|
+$46.6M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMH
Team Health Holdings Inc
TMH
|
+$85.3M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$25.8M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$22.4M |
| 4 |
IOC
Interoil Corporation
IOC
|
+$21M |
| 5 |
MEG
Media General, Inc
MEG
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.14% |
| 2 | Industrials | 11.86% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$7.78B
| $10.7M | 0.26% |
333,611
+108,917
| +48% | +$3.23M |
|
52
DaVita
DVA
$15.4B
| $10.6M | 0.26% |
156,548
+44,429
| +40% | +$2.94M |
|
|
SFLY
53
DELISTED
Shutterfly, Inc.
SFLY
| $10.5M | 0.26% |
216,784
+123,617
| +133% | +$5.94M |
|
54
Liberty Latin America Class C
LILAK
$1.69B
| $10.2M | 0.25% |
+518,108
| New | +$10.2M |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $10.2M | 0.25% |
+118,588
| New | +$10.2M |
|
56
Silicon Motion
SIMO
$8.62B
| $10.1M | 0.25% |
215,726
+178,395
| +478% | +$7.59M |
|
57
National Beverage
FIZZ
$2.92B
| $9.96M | 0.24% |
+235,594
| New | +$7.09M |
|
|
HW
58
DELISTED
Headwaters Inc
HW
| $9.89M | 0.24% |
421,087
+400
| +0.1% | +$9.31K |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $9.7M | 0.24% |
209,090
-48,635
| -19% | -$2.17M |
|
60
Lowe's Companies
LOW
$117B
| $9.61M | 0.23% |
+116,850
| New | +$8.94M |
|
|
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
| $9.46M | 0.23% |
9,740
+2,700
| +38% | +$2.54M |
|
62
Ingevity
NGVT
$2.53B
| $9.22M | 0.22% |
+151,534
| New | +$8.57M |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $9.19M | 0.22% |
99,723
+7,947
| +9% | +$699K |
|
64
Viatris
VTRS
$20.4B
| $8.97M | 0.22% |
+230,178
| New | +$9.28M |
|
65
JELD-WEN Holding
JELD
$126M
| $8.88M | 0.22% |
+270,288
| New | +$8.23M |
|
66
Aptiv
APTV
$12B
| $8.83M | 0.22% |
109,700
+77,108
| +237% | +$5.79M |
|
|
KANG
67
DELISTED
iKang Healthcare Group, Inc.
KANG
| $8.76M | 0.21% |
600,000
| – | – |
|
68
Tractor Supply
TSCO
$16.6B
| $8.72M | 0.21% |
+632,210
| New | +$9.2M |
|
|
BRFS
69
DELISTED
BRF SA
BRFS
| $8.66M | 0.21% |
706,878
-409,585
| -37% | -$5.51M |
|
|
VSTO
70
DELISTED
Vista Outdoor Inc.
VSTO
| $8.62M | 0.21% |
418,476
+380,675
| +1,007% | +$9.42M |
|
|
ESV
71
DELISTED
Ensco Rowan plc
ESV
| $8.45M | 0.21% |
235,888
+32,912
| +16% | +$1.33M |
|
72
Cimpress
CMPR
$2.4B
| $8.36M | 0.2% |
96,970
+3,328
| +4% | +$288K |
|
73
Conagra Brands
CAG
$7.03B
| $8.31M | 0.2% |
+206,070
| New | +$8.23M |
|
74
Liberty Global Class A
LBTYA
$3.71B
| $8.23M | 0.2% |
+229,337
| New | +$8.12M |
|
75
Terex
TEX
$7.34B
| $8.19M | 0.2% |
+260,779
| New | +$8.19M |
|
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Oxford Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Oxford Asset Management held 1,594 positions worth $4.1B, up 46% from $2.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Oxford Asset Management deployed $1.14B of net new capital in Q1 2017, opening 837 new positions and adding to 223 existing holdings. Its largest new stake was Mobileye N.V.: 2,062,134 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Imperva, Inc., an estimated $16.9M trimmed.
- Oxford Asset Management's largest Q1 2017 buy was Mobileye N.V.: 2,062,134 shares worth $127M.
- Oxford Asset Management added most to Stillwater Mining Co in Q1 2017, an estimated $12.8M increase.
- Oxford Asset Management's biggest Q1 2017 reduction was Imperva, Inc., cutting an estimated $16.9M.
- Oxford Asset Management fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $85.3M.
- Oxford Asset Management's ten largest holdings make up 22% of its $4.1B portfolio in Q1 2017.
- Oxford Asset Management opened 837 new positions and closed 211 in Q1 2017.
- Oxford Asset Management's portfolio value rose 46% quarter-over-quarter to $4.1B.
Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.