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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 | |
|---|---|---|---|---|---|---|
826
OraSure Technologies
OSUR
$275M
| $1.32M | 0.03% |
+59,000
| New | +$1.19M |
|
|
CSFL
827
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.32M | 0.03% |
49,479
+2,029
| +4% | +$50.5K |
|
|
SCTL
828
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.32M | 0.03% |
162,935
-63,889
| -28% | -$438K |
|
829
IMAX
IMAX
$2.73B
| $1.32M | 0.03% |
57,135
+480
| +0.8% | +$9.89K |
|
|
SODA
830
DELISTED
SodaStream International Ltd
SODA
| $1.31M | 0.03% |
20,008
-23,326
| -54% | -$1.36M |
|
831
BlackRock TCP Capital
TCPC
$327M
| $1.31M | 0.03% |
79,670
+57,781
| +264% | +$955K |
|
|
ATRI
832
DELISTED
Atrion Corp
ATRI
| $1.31M | 0.03% |
1,941
+262
| +16% | +$168K |
|
833
Liberty Latin America Class A
LILA
$1.7B
| $1.31M | 0.03% |
86,384
-32,873
| -28% | -$531K |
|
834
Group 1 Automotive
GPI
$3.23B
| $1.3M | 0.03% |
18,334
+11,663
| +175% | +$717K |
|
|
EEQ
835
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.3M | 0.03% |
96,043
-61,540
| -39% | -$801K |
|
836
NVR
NVR
$16.8B
| $1.3M | 0.03% |
453
-573
| -56% | -$1.54M |
|
837
Scansource
SCSC
$1.16B
| $1.3M | 0.03% |
29,473
+5,593
| +23% | +$220K |
|
|
UNT
838
DELISTED
UNIT Corporation
UNT
| $1.29M | 0.02% |
62,324
+24,885
| +66% | +$444K |
|
|
NBL
839
DELISTED
Noble Energy, Inc.
NBL
| $1.28M | 0.02% |
45,324
-13,945
| -24% | -$367K |
|
|
FONR
840
DELISTED
Fonar
FONR
| $1.28M | 0.02% |
41,546
-15,810
| -28% | -$446K |
|
|
HCOM
841
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.27M | 0.02% |
42,030
+32,300
| +332% | +$952K |
|
|
FG
842
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.27M | 0.02% |
+113,588
| New | +$1.25M |
|
|
USCR
843
DELISTED
U S Concrete, Inc.
USCR
| $1.27M | 0.02% |
16,774
+7,819
| +87% | +$600K |
|
|
RST
844
DELISTED
ROSETTA STONE INC
RST
| $1.26M | 0.02% |
122,871
-26,238
| -18% | -$259K |
|
845
Mueller Water Products
MWA
$4.24B
| $1.26M | 0.02% |
+97,713
| New | +$1.16M |
|
846
Lesaka Technologies
LSAK
$403M
| $1.25M | 0.02% |
128,006
-58,553
| -31% | -$566K |
|
|
LITS
847
Lite Strategy Inc
LITS
$31.6M
| $1.25M | 0.02% |
23,142
+11,391
| +97% | +$632K |
|
848
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $1.25M | 0.02% |
6,700
-8,878
| -57% | -$1.84M |
|
849
Darling Ingredients
DAR
$9.62B
| $1.25M | 0.02% |
71,589
-1,461
| -2% | -$24.7K |
|
850
HP
HPQ
$25.8B
| $1.24M | 0.02% |
62,218
+45,257
| +267% | +$861K |
|
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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.