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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
+8.51%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$170M
(+3.4%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,864
New
423
Increased
517
Reduced
530
Closed
362
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$92.2M |
| 2 |
COL
Rockwell Collins
COL
|
+$73.4M |
| 3 |
Huntsman Corp
HUN
|
+$66.8M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
+$62.3M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$130M |
| 2 |
NXP Semiconductors
NXPI
|
+$108M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$86.2M |
| 4 |
AABA
Altaba Inc
AABA
|
+$43.6M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.07% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 10.21% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
726
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.6M | 0.03% |
53,475
-33,867
| -39% | -$1.05M |
|
727
iShares MSCI Brazil ETF
EWZ
$9.07B
| $1.6M | 0.03% |
39,021
+7,463
| +24% | +$292K |
|
728
QCR Holdings
QCRH
$1.71B
| $1.59M | 0.03% |
34,849
+361
| +1% | +$16.3K |
|
|
SHYF
729
DELISTED
The Shyft Group
SHYF
| $1.58M | 0.03% |
141,543
-447
| -0.3% | -$4.16K |
|
|
PNNT
730
Pennant Park Investment Corp
PNNT
$236M
| $1.58M | 0.03% |
210,838
-12,350
| -6% | -$92.8K |
|
|
RDC
731
DELISTED
Rowan Companies Plc
RDC
| $1.58M | 0.03% |
126,249
-123,927
| -50% | -$1.33M |
|
732
MillerKnoll
MLKN
$1.61B
| $1.58M | 0.03% |
43,827
+29,095
| +197% | +$979K |
|
|
ASNA
733
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.57M | 0.03% |
32,298
-26,808
| -45% | -$1.16M |
|
734
CBIZ
CBZ
$2.96B
| $1.57M | 0.03% |
95,657
+11,486
| +14% | +$173K |
|
735
Chefs' Warehouse
CHEF
$4.45B
| $1.57M | 0.03% |
+80,754
| New | +$1.29M |
|
736
Ulta Beauty
ULTA
$23.2B
| $1.57M | 0.03% |
6,938
-29,419
| -81% | -$7.08M |
|
|
HSNI
737
DELISTED
HSN, Inc.
HSNI
| $1.57M | 0.03% |
40,657
| – | – |
|
738
Amazon
AMZN
$2.94T
| $1.57M | 0.03% |
+32,660
| New | +$1.6M |
|
739
Centene
CNC
$31.7B
| $1.57M | 0.03% |
32,382
-127,422
| -80% | -$5.49M |
|
740
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $1.57M | 0.03% |
+56,040
| New | +$1.56M |
|
741
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.56M | 0.03% |
37,292
+6,706
| +22% | +$284K |
|
742
SK Telecom
SKM
$13.7B
| $1.56M | 0.03% |
38,569
-4,391
| -10% | -$185K |
|
743
UNIFI
UFI
$128M
| $1.55M | 0.03% |
43,233
+27,410
| +173% | +$866K |
|
744
Hooker Furnishings Corp
HOFT
$163M
| $1.55M | 0.03% |
32,273
+9,353
| +41% | +$401K |
|
|
MASI
745
DELISTED
Masimo
MASI
| $1.55M | 0.03% |
17,956
+11,847
| +194% | +$1.05M |
|
746
Exponent
EXPO
$3.21B
| $1.54M | 0.03% |
41,722
-20,024
| -32% | -$661K |
|
|
BCACU
747
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
| $1.54M | 0.03% |
150,000
| – | – |
|
748
AGCO
AGCO
$7.12B
| $1.53M | 0.03% |
+20,794
| New | +$1.46M |
|
749
NewMarket
NEU
$8.21B
| $1.52M | 0.03% |
3,566
-1,232
| -26% | -$538K |
|
750
SLR Investment Corp
SLRC
$705M
| $1.52M | 0.03% |
71,054
+2,352
| +3% | +$50.7K |
|
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Oxford Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Oxford Asset Management held 1,864 positions worth $5.19B, up 3.4% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Oxford Asset Management's Q3 2017 filing shows 423 new, 517 increased, 530 reduced and 362 closed positions. Its largest new stake was Calpine Corporation: 6,457,132 shares worth $95.4M. The largest sale was Mobileye N.V., an estimated $130M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Oxford Asset Management's largest Q3 2017 buy was Calpine Corporation: 6,457,132 shares worth $95.4M.
- Oxford Asset Management added most to Huntsman Corp in Q3 2017, an estimated $66.8M increase.
- Oxford Asset Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $108M.
- Oxford Asset Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $130M.
- Oxford Asset Management's ten largest holdings make up 20% of its $5.19B portfolio in Q3 2017.
- Oxford Asset Management opened 423 new positions and closed 362 in Q3 2017.
- Oxford Asset Management's portfolio value rose 3.4% quarter-over-quarter to $5.19B.
Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.