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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
+6.67%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$549M
(-11%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,053
New
548
Increased
435
Reduced
586
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$139M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$108M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$73.6M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$52.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$166M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$163M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$99.8M |
| 4 |
AABA
Altaba Inc
AABA
|
+$98.3M |
| 5 |
ALR
Alere Inc
ALR
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Communication Services | 14.33% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CETV
901
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.06M | 0.02% |
226,668
+177,800
| +364% | +$815K |
|
|
LTC
902
LTC Properties
LTC
$2.02B
| $1.06M | 0.02% |
24,163
-10,593
| -30% | -$490K |
|
903
Stride
LRN
$3.43B
| $1.06M | 0.02% |
66,507
-9,647
| -13% | -$161K |
|
904
Regeneron Pharmaceuticals
REGN
$79.4B
| $1.05M | 0.02% |
+2,756
| New | +$1.12M |
|
|
DBD
905
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.05M | 0.02% |
+63,252
| New | +$1.22M |
|
906
Regal Rexnord
RRX
$12B
| $1.05M | 0.02% |
+13,644
| New | +$1.06M |
|
|
NSLR
907
Neostellar Capital Corp
NSLR
$255M
| $1.05M | 0.02% |
225,914
+66,725
| +42% | +$331K |
|
908
Deluxe
DLX
$1.21B
| $1.05M | 0.02% |
13,671
-21,375
| -61% | -$1.54M |
|
|
AXAS
909
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.04M | 0.02% |
20,741
+199
| +1% | +$8.26K |
|
|
GV
910
DELISTED
Goldfield Corporation
GV
| $1.04M | 0.02% |
212,297
-138,395
| -39% | -$706K |
|
911
eHealth
EHTH
$42.5M
| $1.03M | 0.02% |
59,282
+18,381
| +45% | +$411K |
|
|
CHL
912
DELISTED
China Mobile Limited
CHL
| $1.03M | 0.02% |
20,661
-38,308
| -65% | -$1.93M |
|
|
TYPE
913
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.03M | 0.02% |
42,489
-12,519
| -23% | -$293K |
|
|
MMDMR
914
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
| $1.03M | 0.02% |
2,406,788
+1,906,788
| +381% | +$742K |
|
915
Hooker Furnishings Corp
HOFT
$163M
| $1.03M | 0.02% |
24,209
-8,064
| -25% | -$376K |
|
916
World Kinect Corp
WKC
$1.9B
| $1.03M | 0.02% |
35,972
+11,248
| +45% | +$339K |
|
917
OGE Energy
OGE
$9.65B
| $1.03M | 0.02% |
+31,193
| New | +$1.1M |
|
918
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.03M | 0.02% |
40,230
+26,428
| +191% | +$661K |
|
919
Blue Bird Corp
BLBD
$2.1B
| $1.03M | 0.02% |
51,564
+32,855
| +176% | +$650K |
|
|
PENG
920
Penguin Solutions Inc
PENG
$2.91B
| $1.02M | 0.02% |
60,696
+36,720
| +153% | +$582K |
|
|
ITCI
921
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.02M | 0.02% |
67,456
-6,581
| -9% | -$102K |
|
|
FOGO
922
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.02M | 0.02% |
86,479
-12,505
| -13% | -$144K |
|
923
Manitowoc
MTW
$515M
| $1.02M | 0.02% |
+25,680
| New | +$993K |
|
|
PSB
924
DELISTED
PS Business Parks, Inc.
PSB
| $1.02M | 0.02% |
+8,139
| New | +$1.08M |
|
|
CTT
925
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.02M | 0.02% |
+76,943
| New | +$996K |
|
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Oxford Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Oxford Asset Management held 2,053 positions worth $4.64B, down 11% from $5.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Oxford Asset Management withdrew a net $740M in Q4 2017, closing 465 positions and reducing 586 holdings. Its most notable exit was Rice Energy Inc., an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Oxford Asset Management opened a new position in Cavium, Inc. worth $152M.
- Oxford Asset Management's largest Q4 2017 buy was Cavium, Inc.: 1,791,008 shares worth $152M.
- Oxford Asset Management added most to Akorn Inc in Q4 2017, an estimated $52.8M increase.
- Oxford Asset Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $98.3M.
- Oxford Asset Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $166M.
- Oxford Asset Management's ten largest holdings make up 18% of its $4.64B portfolio in Q4 2017.
- Oxford Asset Management opened 548 new positions and closed 465 in Q4 2017.
- Oxford Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.
Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.