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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
-0.56%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$2.89B
(-80%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-400.42%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
1,765
New
56
Increased
25
Reduced
105
Closed
1,558
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.2M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$26.8M |
| 3 |
Comcast
CMCSA
|
+$12.8M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$12.1M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$33M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$29.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$28.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$28.2M |
| 5 |
JD.com
JD
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.2% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
ArcelorMittal
MT
$55.6B
| – | – |
-52,371
| Closed | -$919K |
|
877
M&T Bank
MTB
$36.5B
| – | – |
-5,697
| Closed | -$967K |
|
878
Matador Resources
MTDR
$6.48B
| – | – |
-11,656
| Closed | -$209K |
|
879
MGIC Investment
MTG
$6.27B
| – | – |
-186,275
| Closed | -$2.64M |
|
880
Meritage Homes
MTH
$4.81B
| – | – |
-73,872
| Closed | -$2.26M |
|
881
Vail Resorts
MTN
$5.3B
| – | – |
-6,532
| Closed | -$1.57M |
|
882
Matinas BioPharma
MTNB
$1.7M
| – | – |
-2,214
| Closed | -$251K |
|
883
Materion
MTRN
$5.9B
| – | – |
-48,613
| Closed | -$2.89M |
|
884
Matrix Service
MTRX
$330M
| – | – |
-52,629
| Closed | -$1.2M |
|
885
Manitowoc
MTW
$702M
| – | – |
-22,384
| Closed | -$392K |
|
886
Minerals Technologies
MTX
$2.31B
| – | – |
-12,489
| Closed | -$720K |
|
887
Murphy Oil
MUR
$5.15B
| – | – |
-11,228
| Closed | -$301K |
|
|
MVSTW
888
DELISTED
Microvast Holdings Warrants
MVSTW
| – | – |
-667,665
| Closed | -$394K |
|
889
Magnachip Semiconductor
MX
$143M
| – | – |
-188,044
| Closed | -$2.18M |
|
890
Myers Industries
MYE
$1.22B
| – | – |
-97,958
| Closed | -$1.63M |
|
891
MYR Group
MYRG
$5.16B
| – | – |
-54,860
| Closed | -$1.79M |
|
892
Nathan's Famous
NATH
$403M
| – | – |
-5,879
| Closed | -$417K |
|
893
Navient
NAVI
$809M
| – | – |
-94,769
| Closed | -$1.3M |
|
894
National Bank Holdings
NBHC
$1.93B
| – | – |
-25,190
| Closed | -$887K |
|
895
Neurocrine Biosciences
NBIX
$16.5B
| – | – |
-39,120
| Closed | -$4.21M |
|
896
Northeast Bank
NBN
$1.15B
| – | – |
-11,792
| Closed | -$259K |
|
897
Norwegian Cruise Line
NCLH
$8.55B
| – | – |
-98,014
| Closed | -$5.72M |
|
898
Nordson
NDSN
$17.4B
| – | – |
-7,470
| Closed | -$1.22M |
|
899
NewMarket
NEU
$8.46B
| – | – |
-1,628
| Closed | -$792K |
|
900
Netflix
NFLX
$312B
| – | – |
-26,680
| Closed | -$863K |
|
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Oxford Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Oxford Asset Management held 1,765 positions worth $710M, down 80% from $3.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Oxford Asset Management withdrew a net $2.84B in Q1 2020, closing 1,558 positions and reducing 105 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $33M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Oxford Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $26M.
- Oxford Asset Management's largest Q1 2020 buy was iShares MSCI Emerging Markets ETF: 761,133 shares worth $26M.
- Oxford Asset Management added most to LogMein, Inc. in Q1 2020, an estimated $26.8M increase.
- Oxford Asset Management's biggest Q1 2020 reduction was Wright Medical Group Inc, cutting an estimated $19.1M.
- Oxford Asset Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $33M.
- Oxford Asset Management's ten largest holdings make up 40% of its $710M portfolio in Q1 2020.
- Oxford Asset Management opened 56 new positions and closed 1,558 in Q1 2020.
- Oxford Asset Management's portfolio value fell 80% quarter-over-quarter to $710M.
Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.