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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
+3.46%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$101M
(+2.2%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
2,106
New
518
Increased
492
Reduced
511
Closed
536
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$174M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$92.1M |
| 3 |
XL
XL Group Ltd.
XL
|
+$78.8M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$62.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$97.7M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$92M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$85.5M |
| 4 |
STRP
Straight Path Communications Inc.
STRP
|
+$47.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.93% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Badger Meter
BMI
$4.03B
| $866K | 0.02% |
+18,359
| New | +$888K |
|
|
PSB
1002
DELISTED
PS Business Parks, Inc.
PSB
| $866K | 0.02% |
7,658
-481
| -6% | -$55.4K |
|
|
RVNC
1003
DELISTED
Revance Therapeutics, Inc.
RVNC
| $864K | 0.02% |
+28,063
| New | +$903K |
|
|
CVG
1004
DELISTED
Convergys
CVG
| $860K | 0.02% |
38,012
+16,037
| +73% | +$368K |
|
|
IIN
1005
DELISTED
IntriCon Corporation
IIN
| $854K | 0.02% |
+42,722
| New | +$838K |
|
1006
Douglas Emmett
DEI
$1.96B
| $851K | 0.02% |
+23,153
| New | +$867K |
|
1007
Brady Corp
BRC
$4.57B
| $849K | 0.02% |
+22,858
| New | +$869K |
|
1008
Intuitive Surgical
ISRG
$134B
| $848K | 0.02% |
+6,165
| New | +$860K |
|
1009
Central Pacific Financial
CPF
$1B
| $845K | 0.02% |
+29,694
| New | +$871K |
|
1010
International Paper
IP
$22B
| $844K | 0.02% |
+16,681
| New | +$927K |
|
|
BHBK
1011
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $842K | 0.02% |
+40,389
| New | +$817K |
|
1012
CAE Inc. Common Shares
CAE
$8.74B
| $841K | 0.02% |
45,258
+32,980
| +269% | +$605K |
|
1013
Tanger
SKT
$4.52B
| $840K | 0.02% |
+38,193
| New | +$896K |
|
|
CBM
1014
DELISTED
Cambrex Corporation
CBM
| $840K | 0.02% |
16,059
-65,102
| -80% | -$3.48M |
|
1015
Minerals Technologies
MTX
$2.34B
| $837K | 0.02% |
12,502
+1,885
| +18% | +$135K |
|
1016
Atlassian
TEAM
$37.8B
| $834K | 0.02% |
15,470
-12,514
| -45% | -$681K |
|
|
HMHC
1017
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $833K | 0.02% |
119,905
-326,298
| -73% | -$2.58M |
|
|
CLUB
1018
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $831K | 0.02% |
109,278
+56,261
| +106% | +$358K |
|
|
PSDO
1019
DELISTED
Presidio, Inc. Common Stock
PSDO
| $831K | 0.02% |
+53,156
| New | +$887K |
|
1020
Kinsale Capital Group
KNSL
$8.51B
| $829K | 0.02% |
16,146
-4,688
| -23% | -$227K |
|
|
DSPG
1021
DELISTED
DSP Group Inc
DSPG
| $828K | 0.02% |
70,178
-27,251
| -28% | -$341K |
|
1022
Carriage Services
CSV
$569M
| $827K | 0.02% |
29,913
+8,220
| +38% | +$222K |
|
1023
HDFC Bank
HDB
$121B
| $826K | 0.02% |
+33,460
| New | +$843K |
|
|
ENLC
1024
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $826K | 0.02% |
+56,370
| New | +$948K |
|
1025
Hyster-Yale Materials Handling
HY
$665M
| $825K | 0.02% |
+11,799
| New | +$933K |
|
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Oxford Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Oxford Asset Management held 2,106 positions worth $4.74B, up 2.2% from $4.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Oxford Asset Management's Q1 2018 filing shows 518 new, 492 increased, 511 reduced and 536 closed positions. Its largest new stake was NXP Semiconductors: 1,437,800 shares worth $168M. The largest sale was Calpine Corporation, an estimated $97.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Oxford Asset Management's largest Q1 2018 buy was NXP Semiconductors: 1,437,800 shares worth $168M.
- Oxford Asset Management added most to Microsemi Corp in Q1 2018, an estimated $92.1M increase.
- Oxford Asset Management's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $26.2M.
- Oxford Asset Management fully exited Calpine Corporation in Q1 2018, selling an estimated $97.7M.
- Oxford Asset Management's ten largest holdings make up 20% of its $4.74B portfolio in Q1 2018.
- Oxford Asset Management opened 518 new positions and closed 536 in Q1 2018.
- Oxford Asset Management's portfolio value rose 2.2% quarter-over-quarter to $4.74B.
Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.