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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 | |
|---|---|---|---|---|---|---|
876
UFP Technologies
UFPT
$2.41B
| $1.18M | 0.02% |
41,878
-5,723
| -12% | -$158K |
|
|
TGB
877
Trekor Metals
TGB
$3.01B
| $1.18M | 0.02% |
+635,259
| New | +$1.04M |
|
878
Emergent Biosolutions
EBS
$274M
| $1.17M | 0.02% |
29,056
+707
| +2% | +$25.6K |
|
|
NCI
879
DELISTED
Navigant Consulting, Inc.
NCI
| $1.17M | 0.02% |
69,192
-115,639
| -63% | -$1.96M |
|
880
MasTec
MTZ
$20.8B
| $1.17M | 0.02% |
25,012
-300,072
| -92% | -$13.1M |
|
881
Alaska Air
ALK
$5.66B
| $1.17M | 0.02% |
15,312
+5,097
| +50% | +$417K |
|
882
Haverty Furniture Companies
HVT
$450M
| $1.17M | 0.02% |
43,932
-3,250
| -7% | -$77.6K |
|
883
WaFd
WAFD
$2.77B
| $1.17M | 0.02% |
34,327
-11,372
| -25% | -$370K |
|
884
Hurco Companies Inc
HURC
$142M
| $1.16M | 0.02% |
28,149
+22,374
| +387% | +$790K |
|
885
Sensata Technologies
ST
$6.74B
| $1.16M | 0.02% |
+24,401
| New | +$1.1M |
|
886
Adtran
ADTN
$611M
| $1.16M | 0.02% |
+48,300
| New | +$1.07M |
|
|
SHOE
887
Shoe Station Group
SHOE
$425M
| $1.15M | 0.02% |
103,568
+51,904
| +100% | +$482K |
|
|
TBI
888
Trueblue
TBI
$310M
| $1.15M | 0.02% |
51,548
-30,808
| -37% | -$697K |
|
889
Regis Corp
RGS
$71.9M
| $1.15M | 0.02% |
+4,002
| New | +$922K |
|
|
ITCI
890
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.14M | 0.02% |
+74,037
| New | +$1.09M |
|
891
Globe Life
GL
$14.4B
| $1.14M | 0.02% |
14,267
-12,725
| -47% | -$992K |
|
|
IPHS
892
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.14M | 0.02% |
23,057
+621
| +3% | +$28K |
|
|
AIV
893
Aimco
AIV
$381M
| $1.13M | 0.02% |
+193,863
| New | +$1.16M |
|
|
RRD
894
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.13M | 0.02% |
111,463
-39,761
| -26% | -$412K |
|
|
TAHO
895
DELISTED
Tahoe Resources Inc
TAHO
| $1.13M | 0.02% |
+218,694
| New | +$1.19M |
|
|
CARB
896
DELISTED
Carbonite Inc
CARB
| $1.12M | 0.02% |
50,871
-34,490
| -40% | -$729K |
|
897
Ennis
EBF
$562M
| $1.12M | 0.02% |
56,921
+17,788
| +45% | +$340K |
|
898
Synaptics
SYNA
$3.99B
| $1.12M | 0.02% |
28,617
-2,177
| -7% | -$98.2K |
|
899
Nomad Foods
NOMD
$1.65B
| $1.12M | 0.02% |
76,875
+37,665
| +96% | +$549K |
|
900
iShares MSCI South Korea ETF
EWY
$23.8B
| $1.1M | 0.02% |
16,205
-768
| -5% | -$52.8K |
|
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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.