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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
+3.46%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$101M
(+2.2%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
2,106
New
518
Increased
492
Reduced
511
Closed
536
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$174M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$92.1M |
| 3 |
XL
XL Group Ltd.
XL
|
+$78.8M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$62.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$97.7M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$92M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$85.5M |
| 4 |
STRP
Straight Path Communications Inc.
STRP
|
+$47.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.93% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AT
826
DELISTED
Atlantic Power Corporation
AT
| $1.26M | 0.03% |
598,087
+190,724
| +47% | +$408K |
|
|
NVMI
827
Nova
NVMI
$12.5B
| $1.25M | 0.03% |
46,233
-42,990
| -48% | -$1.17M |
|
|
APC
828
DELISTED
Anadarko Petroleum
APC
| $1.25M | 0.03% |
+20,726
| New | +$1.22M |
|
|
PGRE
829
DELISTED
Paramount Group
PGRE
| $1.25M | 0.03% |
87,400
+33,665
| +63% | +$491K |
|
830
BHP
BHP
$230B
| $1.24M | 0.03% |
31,341
+7,303
| +30% | +$307K |
|
|
CATM
831
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.24M | 0.03% |
+55,652
| New | +$1.33M |
|
|
SBOW
832
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.24M | 0.03% |
42,591
+28,715
| +207% | +$852K |
|
833
Novanta
NOVT
$6.29B
| $1.24M | 0.03% |
23,711
-28,795
| -55% | -$1.58M |
|
834
Astec Industries
ASTE
$1.02B
| $1.23M | 0.03% |
+22,372
| New | +$1.35M |
|
835
Illinois Tool Works
ITW
$84.5B
| $1.23M | 0.03% |
7,870
-31,965
| -80% | -$5.31M |
|
|
AXAS
836
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.23M | 0.03% |
27,767
+7,026
| +34% | +$328K |
|
837
Celldex Therapeutics
CLDX
$3.28B
| $1.23M | 0.03% |
35,258
+5,694
| +19% | +$221K |
|
838
Ooma
OOMA
$604M
| $1.23M | 0.03% |
112,798
+889
| +0.8% | +$9.85K |
|
839
NewMarket
NEU
$8.18B
| $1.23M | 0.03% |
+3,058
| New | +$1.25M |
|
840
CGI
GIB
$15.5B
| $1.23M | 0.03% |
21,270
+11,980
| +129% | +$680K |
|
|
HA
841
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.22M | 0.03% |
+31,640
| New | +$1.18M |
|
|
ZVO
842
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.22M | 0.03% |
181,439
-70,073
| -28% | -$519K |
|
843
Ethan Allen Interiors
ETD
$603M
| $1.22M | 0.03% |
53,196
+3,363
| +7% | +$84.7K |
|
844
Ingredion
INGR
$6.58B
| $1.22M | 0.03% |
+9,469
| New | +$1.27M |
|
|
AXE
845
DELISTED
Anixter International Inc
AXE
| $1.22M | 0.03% |
+16,105
| New | +$1.25M |
|
846
Atmos Energy
ATO
$28.8B
| $1.22M | 0.03% |
14,457
+2,951
| +26% | +$240K |
|
|
PCOM
847
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.22M | 0.03% |
124,668
+39,679
| +47% | +$430K |
|
848
Bruker
BRKR
$8.14B
| $1.21M | 0.03% |
40,558
-44,512
| -52% | -$1.44M |
|
|
MANT
849
DELISTED
Mantech International Corp
MANT
| $1.21M | 0.03% |
+21,853
| New | +$1.17M |
|
|
RFP
850
DELISTED
Resolute Forest Products Inc.
RFP
| $1.21M | 0.03% |
145,717
+95,878
| +192% | +$894K |
|
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NTIC
Oxford Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Oxford Asset Management held 2,106 positions worth $4.74B, up 2.2% from $4.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Oxford Asset Management's Q1 2018 filing shows 518 new, 492 increased, 511 reduced and 536 closed positions. Its largest new stake was NXP Semiconductors: 1,437,800 shares worth $168M. The largest sale was Calpine Corporation, an estimated $97.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Oxford Asset Management's largest Q1 2018 buy was NXP Semiconductors: 1,437,800 shares worth $168M.
- Oxford Asset Management added most to Microsemi Corp in Q1 2018, an estimated $92.1M increase.
- Oxford Asset Management's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $26.2M.
- Oxford Asset Management fully exited Calpine Corporation in Q1 2018, selling an estimated $97.7M.
- Oxford Asset Management's ten largest holdings make up 20% of its $4.74B portfolio in Q1 2018.
- Oxford Asset Management opened 518 new positions and closed 536 in Q1 2018.
- Oxford Asset Management's portfolio value rose 2.2% quarter-over-quarter to $4.74B.
Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.