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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 | |
|---|---|---|---|---|---|---|
|
SINA
1026
DELISTED
Sina Corp
SINA
| $823K | 0.02% |
7,180
-9,715
| -58% | -$982K |
|
|
NSTG
1027
DELISTED
NanoString Technologies, Inc.
NSTG
| $819K | 0.02% |
50,734
+17,700
| +54% | +$273K |
|
1028
Liberty Media Series C
FWONK
$25B
| $816K | 0.02% |
+22,275
| New | +$779K |
|
|
MDP
1029
DELISTED
Meredith Corporation
MDP
| $814K | 0.02% |
+14,630
| New | +$829K |
|
|
AXAS
1030
DELISTED
Abraxas Petroleum Corp
AXAS
| $809K | 0.02% |
20,542
+8,152
| +66% | +$277K |
|
|
AVH
1031
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $809K | 0.02% |
104,428
+11,133
| +12% | +$82.6K |
|
1032
Motorcar Parts of America
MPAA
$257M
| $807K | 0.02% |
+27,413
| New | +$743K |
|
1033
Gentex
GNTX
$4.96B
| $806K | 0.02% |
40,622
-19,592
| -33% | -$356K |
|
|
HDS
1034
DELISTED
HD Supply Holdings, Inc.
HDS
| $806K | 0.02% |
22,342
+3,508
| +19% | +$113K |
|
|
ARNA
1035
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $803K | 0.02% |
31,469
-96,236
| -75% | -$2.21M |
|
|
MXIM
1036
DELISTED
Maxim Integrated Products
MXIM
| $803K | 0.02% |
16,804
-42,389
| -72% | -$1.94M |
|
|
SREV
1037
DELISTED
ServiceSource International, Inc.
SREV
| $801K | 0.02% |
230,097
+189,413
| +466% | +$689K |
|
1038
Inovio Pharmaceuticals
INO
$69.6M
| $799K | 0.02% |
10,534
+8,470
| +410% | +$630K |
|
1039
Quanta Services
PWR
$100B
| $795K | 0.02% |
+21,250
| New | +$745K |
|
|
EGOV
1040
DELISTED
NIC Inc
EGOV
| $795K | 0.02% |
46,334
+5,592
| +14% | +$94.6K |
|
|
CWBC
1041
Community West Bancshares
CWBC
$689M
| $793K | 0.02% |
35,890
+15,351
| +75% | +$320K |
|
|
CTO
1042
CTO Realty Growth
CTO
$817M
| $789K | 0.02% |
48,286
+7,515
| +18% | +$113K |
|
1043
Colliers International
CIGI
$5.05B
| $788K | 0.02% |
15,877
+1,802
| +13% | +$93.8K |
|
|
TSE
1044
DELISTED
Trinseo
TSE
| $788K | 0.02% |
11,736
-16,001
| -58% | -$1.06M |
|
1045
Titan Machinery
TITN
$448M
| $787K | 0.02% |
50,501
+35,657
| +240% | +$575K |
|
|
UCB
1046
United Community Banks
UCB
$4.28B
| $785K | 0.02% |
27,425
+14,416
| +111% | +$389K |
|
|
DNB
1047
DELISTED
Dun & Bradstreet
DNB
| $785K | 0.02% |
6,745
-6,546
| -49% | -$727K |
|
1048
Shore Bancshares
SHBI
$805M
| $781K | 0.02% |
47,183
-8,026
| -15% | -$133K |
|
1049
Warner Bros
WBD
$66.2B
| $781K | 0.02% |
36,406
+10,664
| +41% | +$251K |
|
1050
Arbutus Biopharma
ABUS
$897M
| $778K | 0.02% |
124,273
+40,963
| +49% | +$175K |
|
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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.