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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 | |
|---|---|---|---|---|---|---|
901
Safety Insurance
SAFT
$1.52B
| $1.1M | 0.02% |
14,407
+6,977
| +94% | +$497K |
|
|
SPA
902
DELISTED
Sparton
SPA
| $1.1M | 0.02% |
47,422
| – | – |
|
|
DATA
903
DELISTED
Tableau Software, Inc.
DATA
| $1.1M | 0.02% |
14,628
-118,763
| -89% | -$8.25M |
|
|
APTS
904
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.09M | 0.02% |
58,035
-17,275
| -23% | -$303K |
|
905
Phillips 66
PSX
$82.4B
| $1.09M | 0.02% |
+11,886
| New | +$1.01M |
|
906
Heritage Financial
HFWA
$1.21B
| $1.08M | 0.02% |
+36,635
| New | +$985K |
|
|
INST
907
DELISTED
Instructure, Inc.
INST
| $1.08M | 0.02% |
+32,642
| New | +$1.01M |
|
|
HRC
908
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.08M | 0.02% |
14,756
+344
| +2% | +$26.5K |
|
|
DFS
909
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.02% |
16,769
-36,286
| -68% | -$2.2M |
|
|
TIVO
910
DELISTED
Tivo Inc
TIVO
| $1.07M | 0.02% |
54,950
+4,908
| +10% | +$91.7K |
|
911
First Merchants
FRME
$2.69B
| $1.06M | 0.02% |
+24,862
| New | +$990K |
|
|
UMH
912
UMH Properties
UMH
$1.34B
| $1.06M | 0.02% |
68,375
+30,124
| +79% | +$482K |
|
|
FFKT
913
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.06M | 0.02% |
25,225
-4,771
| -16% | -$184K |
|
914
Radian Group
RDN
$4.82B
| $1.06M | 0.02% |
55,951
+40,127
| +254% | +$696K |
|
|
WPG
915
DELISTED
Washington Prime Group Inc.
WPG
| $1.06M | 0.02% |
+13,820
| New | +$1.07M |
|
|
TYPE
916
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.05M | 0.02% |
+55,008
| New | +$1.03M |
|
917
iShares MSCI Spain ETF
EWP
$2.15B
| $1.05M | 0.02% |
31,422
+10,931
| +53% | +$368K |
|
|
CQH
918
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.04M | 0.02% |
+41,842
| New | +$1.07M |
|
|
GCI
919
DELISTED
Gannett Co., Inc
GCI
| $1.04M | 0.02% |
+116,395
| New | +$999K |
|
920
OFG Bancorp
OFG
$2.24B
| $1.04M | 0.02% |
113,177
-116,783
| -51% | -$1.11M |
|
921
Raymond James Financial
RJF
$34.4B
| $1.04M | 0.02% |
+18,530
| New | +$999K |
|
922
Sabra Healthcare REIT
SBRA
$5.34B
| $1.04M | 0.02% |
+48,256
| New | +$1.09M |
|
|
VVUS
923
DELISTED
Vivus Inc
VVUS
| $1.04M | 0.02% |
105,938
+12,987
| +14% | +$137K |
|
924
Campbell Soup
CPB
$6.73B
| $1.04M | 0.02% |
22,056
-124,739
| -85% | -$6.32M |
|
925
EnerSys
ENS
$6.83B
| $1.03M | 0.02% |
14,871
-24,455
| -62% | -$1.67M |
|
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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.