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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 | |
|---|---|---|---|---|---|---|
|
CALY
776
Callaway Golf Company
CALY
$3.1B
| $1.47M | 0.03% |
102,376
-55,852
| -35% | -$740K |
|
|
CSGS
777
DELISTED
CSG Systems International
CSGS
| $1.47M | 0.03% |
+36,744
| New | +$1.45M |
|
|
MMDM
778
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $1.47M | 0.03% |
150,000
| – | – |
|
779
Intel
INTC
$503B
| $1.46M | 0.03% |
38,508
-14,112
| -27% | -$502K |
|
780
Nasdaq
NDAQ
$52.9B
| $1.46M | 0.03% |
+56,448
| New | +$1.4M |
|
781
Silgan Holdings
SLGN
$4.39B
| $1.46M | 0.03% |
50,035
-11,979
| -19% | -$364K |
|
782
Kinder Morgan
KMI
$69.7B
| $1.46M | 0.03% |
75,866
-12,139
| -14% | -$236K |
|
783
Mine Safety
MSA
$7.48B
| $1.46M | 0.03% |
18,292
-8,487
| -32% | -$635K |
|
|
CHMI
784
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| $1.45M | 0.03% |
79,749
-42,642
| -35% | -$796K |
|
|
CAJ
785
DELISTED
Canon, Inc.
CAJ
| $1.45M | 0.03% |
+42,405
| New | +$1.46M |
|
786
Usana Health Sciences
USNA
$275M
| $1.45M | 0.03% |
25,039
-10,020
| -29% | -$592K |
|
787
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.45M | 0.03% |
27,163
-4,004
| -13% | -$212K |
|
|
GCP
788
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.45M | 0.03% |
47,534
+7,872
| +20% | +$235K |
|
|
ATACU
789
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
| $1.45M | 0.03% |
+141,435
| New | +$1.43M |
|
790
MiMedx Group
MDXG
$609M
| $1.45M | 0.03% |
121,576
+60,477
| +99% | +$897K |
|
791
Vishay Precision Group
VPG
$905M
| $1.44M | 0.03% |
60,042
+16,513
| +38% | +$328K |
|
|
PLPM
792
DELISTED
Planet Payment, Inc
PLPM
| $1.44M | 0.03% |
335,050
+47,468
| +17% | +$176K |
|
793
Pixelworks
PXLW
$40.6M
| $1.44M | 0.03% |
25,298
-3,821
| -13% | -$215K |
|
794
Invesco Mortgage Capital
IVR
$758M
| $1.44M | 0.03% |
8,374
-2,118
| -20% | -$357K |
|
795
ITT
ITT
$19.2B
| $1.43M | 0.03% |
32,435
+26,481
| +445% | +$1.09M |
|
|
PERY
796
DELISTED
Perry Ellis International Inc
PERY
| $1.43M | 0.03% |
60,371
-9,217
| -13% | -$187K |
|
|
DOOR
797
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.42M | 0.03% |
20,621
-21,498
| -51% | -$1.48M |
|
798
Shake Shack
SHAK
$2.83B
| $1.42M | 0.03% |
+43,473
| New | +$1.42M |
|
|
FRGI
799
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.42M | 0.03% |
75,310
-406,251
| -84% | -$7.29M |
|
800
Plains GP Holdings
PAGP
$5.02B
| $1.41M | 0.03% |
64,645
+8,212
| +15% | +$195K |
|
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NTIC
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.