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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 | |
|---|---|---|---|---|---|---|
951
Box
BOX
$4.41B
| $962K | 0.02% |
+50,294
| New | +$945K |
|
952
Home Bancorp
HBCP
$567M
| $955K | 0.02% |
22,761
+3,031
| +15% | +$124K |
|
|
KSU
953
DELISTED
Kansas City Southern
KSU
| $955K | 0.02% |
8,799
+6,336
| +257% | +$664K |
|
954
First Hawaiian
FHB
$3.35B
| $954K | 0.02% |
31,397
-35,367
| -53% | -$1.02M |
|
|
FBNK
955
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $951K | 0.02% |
35,436
+6,185
| +21% | +$157K |
|
956
Northeast Bank
NBN
$1.14B
| $948K | 0.02% |
35,765
-2,273
| -6% | -$49.6K |
|
957
Standard Motor Products
SMP
$879M
| $947K | 0.02% |
19,575
-2,963
| -13% | -$141K |
|
958
Supernus Pharmaceuticals
SUPN
$2.72B
| $947K | 0.02% |
+23,758
| New | +$1.03M |
|
|
SGMO
959
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $943K | 0.02% |
+63,040
| New | +$697K |
|
960
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $942K | 0.02% |
+30,700
| New | +$942K |
|
|
NP
961
DELISTED
Neenah, Inc. Common Stock
NP
| $942K | 0.02% |
10,983
+4,627
| +73% | +$367K |
|
|
WLB
962
DELISTED
Westmoreland Coal Company
WLB
| $942K | 0.02% |
373,840
+580
| +0.2% | +$1.8K |
|
963
Telephone and Data Systems
TDS
$4.1B
| $941K | 0.02% |
+33,568
| New | +$948K |
|
964
TC Energy
TRP
$66.6B
| $940K | 0.02% |
+19,034
| New | +$956K |
|
965
Network-1 Technologies
NTIP
$37M
| $934K | 0.02% |
231,009
-85,016
| -27% | -$336K |
|
966
Rexford Industrial Realty
REXR
$8.14B
| $931K | 0.02% |
+32,551
| New | +$933K |
|
|
B
967
Barrick Mining
B
$69.3B
| $929K | 0.02% |
57,746
+15,971
| +38% | +$267K |
|
|
AXE
968
DELISTED
Anixter International Inc
AXE
| $928K | 0.02% |
10,876
+6,272
| +136% | +$482K |
|
|
JNCE
969
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $927K | 0.02% |
59,540
+6,328
| +12% | +$89.5K |
|
970
Hercules Capital
HTGC
$3.19B
| $926K | 0.02% |
72,552
+57,716
| +389% | +$740K |
|
|
PIR
971
DELISTED
Pier 1 Imports, Inc.
PIR
| $925K | 0.02% |
11,212
-16,528
| -60% | -$1.48M |
|
972
Gencor Industries
GENC
$212M
| $919K | 0.02% |
51,769
-5,386
| -9% | -$86.8K |
|
973
Johnson Outdoors
JOUT
$498M
| $919K | 0.02% |
+12,684
| New | +$740K |
|
974
Artisan Partners
APAM
$3.06B
| $915K | 0.02% |
28,161
-20,398
| -42% | -$634K |
|
975
Trimble
TRMB
$13.6B
| $915K | 0.02% |
23,223
+716
| +3% | +$27.2K |
|
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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.