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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 | |
|---|---|---|---|---|---|---|
851
Natural Gas Services Group
NGS
$469M
| $1.24M | 0.02% |
43,665
-14,153
| -24% | -$350K |
|
852
ArcBest
ARCB
$3.02B
| $1.24M | 0.02% |
+37,509
| New | +$987K |
|
853
Winmark
WINA
$1.27B
| $1.23M | 0.02% |
+9,319
| New | +$1.22M |
|
|
PACW
854
DELISTED
PacWest Bancorp
PACW
| $1.23M | 0.02% |
24,221
+9,236
| +62% | +$432K |
|
|
FOGO
855
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.23M | 0.02% |
98,984
+33,058
| +50% | +$430K |
|
856
Tyson Foods
TSN
$20.6B
| $1.23M | 0.02% |
17,430
+13,730
| +371% | +$877K |
|
857
American Public Education
APEI
$931M
| $1.23M | 0.02% |
58,387
-6,225
| -10% | -$127K |
|
|
RDUS
858
DELISTED
Radius Recycling
RDUS
| $1.23M | 0.02% |
+43,063
| New | +$1.13M |
|
859
Bank of Marin Bancorp
BMRC
$465M
| $1.22M | 0.02% |
35,650
+550
| +2% | +$17.8K |
|
860
Byline Bancorp
BY
$1.79B
| $1.22M | 0.02% |
57,270
-9,932
| -15% | -$207K |
|
|
BKMU
861
DELISTED
Bank Mutual Corp
BKMU
| $1.21M | 0.02% |
+120,000
| New | +$1.13M |
|
862
Delta Air Lines
DAL
$60.5B
| $1.21M | 0.02% |
24,980
-53,417
| -68% | -$2.66M |
|
863
Oneok
OKE
$55.4B
| $1.21M | 0.02% |
+21,802
| New | +$1.18M |
|
864
Enerpac Tool Group
EPAC
$1.92B
| $1.21M | 0.02% |
+47,197
| New | +$1.15M |
|
865
Repligen
RGEN
$9B
| $1.2M | 0.02% |
31,357
+25,344
| +421% | +$1.06M |
|
866
Teradyne
TER
$60.2B
| $1.2M | 0.02% |
32,304
-36,874
| -53% | -$1.28M |
|
|
VCRA
867
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.2M | 0.02% |
38,027
+10,119
| +36% | +$279K |
|
868
Cleveland-Cliffs
CLF
$6.98B
| $1.2M | 0.02% |
+167,534
| New | +$1.25M |
|
|
ANSS
869
DELISTED
Ansys
ANSS
| $1.19M | 0.02% |
9,774
-2,443
| -20% | -$307K |
|
870
Core Molding Technologies
CMT
$216M
| $1.19M | 0.02% |
54,935
+4,266
| +8% | +$89.6K |
|
871
Rogers Corp
ROG
$2.39B
| $1.19M | 0.02% |
+9,034
| New | +$1.07M |
|
872
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.19M | 0.02% |
+23,332
| New | +$1.18M |
|
873
FirstEnergy
FE
$27.4B
| $1.18M | 0.02% |
38,487
-14,720
| -28% | -$463K |
|
874
Jacobs Solutions
J
$16.9B
| $1.18M | 0.02% |
24,500
-9,534
| -28% | -$426K |
|
875
EPAM Systems
EPAM
$4.86B
| $1.18M | 0.02% |
13,791
+9,562
| +226% | +$797K |
|
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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.