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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
+8.94%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$1.29B
(+46%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,594
New
837
Increased
223
Reduced
305
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$99.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$81.6M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$79.9M |
| 4 |
WGL
Wgl Holdings
WGL
|
+$46.6M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMH
Team Health Holdings Inc
TMH
|
+$85.3M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$25.8M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$22.4M |
| 4 |
IOC
Interoil Corporation
IOC
|
+$21M |
| 5 |
MEG
Media General, Inc
MEG
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.14% |
| 2 | Industrials | 11.86% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Korea Electric Power
KEP
$16B
| $680K | 0.02% |
32,780
-130,749
| -80% | -$2.45M |
|
|
QEP
952
DELISTED
QEP RESOURCES, INC.
QEP
| $671K | 0.02% |
+52,754
| New | +$830K |
|
|
CASC
953
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $671K | 0.02% |
162,192
+40,117
| +33% | +$169K |
|
954
iShares MSCI Spain ETF
EWP
$2.16B
| $666K | 0.02% |
+21,897
| New | +$614K |
|
|
AFI
955
DELISTED
Armstrong Flooring, Inc.
AFI
| $666K | 0.02% |
+36,157
| New | +$733K |
|
956
FirstEnergy
FE
$27.5B
| $664K | 0.02% |
+20,875
| New | +$644K |
|
957
Civeo
CVEO
$315M
| $663K | 0.02% |
+18,486
| New | +$658K |
|
958
Mueller Water Products
MWA
$4.18B
| $661K | 0.02% |
+55,934
| New | +$710K |
|
959
Travelzoo
TZOO
$75.2M
| $661K | 0.02% |
68,545
-23,923
| -26% | -$223K |
|
|
IMDZ
960
DELISTED
Immune Design Corp.
IMDZ
| $661K | 0.02% |
97,228
-5,464
| -5% | -$31.6K |
|
961
Green Plains
GPRE
$1.04B
| $660K | 0.02% |
+26,667
| New | +$635K |
|
962
Douglas Dynamics
PLOW
$1.03B
| $658K | 0.02% |
+21,458
| New | +$696K |
|
|
VVUS
963
DELISTED
Vivus Inc
VVUS
| $658K | 0.02% |
58,754
+25,492
| +77% | +$289K |
|
|
KNGT
964
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $658K | 0.02% |
+20,994
| New | +$658K |
|
965
Camden National
CAC
$975M
| $653K | 0.02% |
+14,834
| New | +$630K |
|
|
CRCM
966
DELISTED
CARE.COM, INC.
CRCM
| $651K | 0.02% |
52,049
+30,745
| +144% | +$305K |
|
967
Textron
TXT
$15.4B
| $648K | 0.02% |
+13,612
| New | +$657K |
|
|
BMCH
968
DELISTED
BMC Stock Holdings, Inc
BMCH
| $648K | 0.02% |
+28,661
| New | +$581K |
|
|
LDL
969
DELISTED
Lydall, Inc.
LDL
| $643K | 0.02% |
11,999
-18,478
| -61% | -$1.05M |
|
|
BBL
970
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $641K | 0.02% |
20,583
-67,558
| -77% | -$2.28M |
|
|
AHRT
971
AH Realty Trust
AHRT
$520M
| $637K | 0.02% |
+45,846
| New | +$639K |
|
972
Howard Hughes
HHH
$4.08B
| $636K | 0.02% |
5,689
+2,084
| +58% | +$224K |
|
973
IDT Corp
IDT
$1.62B
| $629K | 0.02% |
+58,417
| New | +$859K |
|
|
APFH
974
DELISTED
AdvancePierre Foods Holdings
APFH
| $627K | 0.02% |
+20,100
| New | +$580K |
|
|
HF
975
DELISTED
HFF Inc.
HF
| $622K | 0.02% |
+22,468
| New | +$659K |
|
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Oxford Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Oxford Asset Management held 1,594 positions worth $4.1B, up 46% from $2.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Oxford Asset Management deployed $1.14B of net new capital in Q1 2017, opening 837 new positions and adding to 223 existing holdings. Its largest new stake was Mobileye N.V.: 2,062,134 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Imperva, Inc., an estimated $16.9M trimmed.
- Oxford Asset Management's largest Q1 2017 buy was Mobileye N.V.: 2,062,134 shares worth $127M.
- Oxford Asset Management added most to Stillwater Mining Co in Q1 2017, an estimated $12.8M increase.
- Oxford Asset Management's biggest Q1 2017 reduction was Imperva, Inc., cutting an estimated $16.9M.
- Oxford Asset Management fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $85.3M.
- Oxford Asset Management's ten largest holdings make up 22% of its $4.1B portfolio in Q1 2017.
- Oxford Asset Management opened 837 new positions and closed 211 in Q1 2017.
- Oxford Asset Management's portfolio value rose 46% quarter-over-quarter to $4.1B.
Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.