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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 | |
|---|---|---|---|---|---|---|
1026
Fair Isaac
FICO
$22.3B
| $805K | 0.02% |
+5,221
| New | +$790K |
|
|
GCI
1027
DELISTED
Gannett Co., Inc
GCI
| $805K | 0.02% |
69,461
-46,934
| -40% | -$490K |
|
1028
Comtech Telecommunications
CMTL
$51.5M
| $803K | 0.02% |
+36,194
| New | +$771K |
|
|
COUP
1029
DELISTED
Coupa Software Incorporated
COUP
| $803K | 0.02% |
+25,570
| New | +$868K |
|
1030
Northeast Bank
NBN
$1.14B
| $801K | 0.02% |
33,885
-1,880
| -5% | -$47.5K |
|
1031
Purple Innovation
PRPL
$39.3M
| $797K | 0.02% |
3,182
-13,024
| -80% | -$3.26M |
|
1032
EnerSys
ENS
$6.83B
| $796K | 0.02% |
11,304
-3,567
| -24% | -$244K |
|
|
MSCC
1033
DELISTED
Microsemi Corp
MSCC
| $796K | 0.02% |
15,261
-48,929
| -76% | -$2.57M |
|
1034
Colliers International
CIGI
$5.05B
| $793K | 0.02% |
13,216
-2,661
| -17% | -$154K |
|
|
CNACR
1035
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
| $792K | 0.02% |
2,198,973
+642,800
| +41% | +$186K |
|
1036
Evolution Petroleum
EPM
$127M
| $791K | 0.02% |
113,867
-11,321
| -9% | -$79.5K |
|
|
NOAH
1037
Noah Holdings
NOAH
$594M
| $789K | 0.02% |
+17,038
| New | +$701K |
|
1038
Methode Electronics
MEI
$585M
| $787K | 0.02% |
19,462
-4,777
| -20% | -$213K |
|
|
BKCC
1039
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $783K | 0.02% |
+125,497
| New | +$864K |
|
1040
MSC Industrial Direct
MSM
$6.92B
| $780K | 0.02% |
+8,015
| New | +$670K |
|
1041
Shore Bancshares
SHBI
$805M
| $778K | 0.02% |
46,183
-1,000
| -2% | -$17.1K |
|
|
JNPR
1042
DELISTED
Juniper Networks
JNPR
| $777K | 0.02% |
27,126
-327,745
| -92% | -$8.85M |
|
1043
A10 Networks
ATEN
$1.99B
| $774K | 0.02% |
+99,199
| New | +$757K |
|
|
CWEN.A
1044
DELISTED
Clearway Energy Class A
CWEN.A
| $774K | 0.02% |
40,849
-29,459
| -42% | -$554K |
|
1045
Etsy
ETSY
$7.81B
| $774K | 0.02% |
+37,747
| New | +$666K |
|
1046
Designer Brands
DBI
$336M
| $773K | 0.02% |
35,748
-141,752
| -80% | -$2.91M |
|
1047
HealthStream
HSTM
$822M
| $773K | 0.02% |
+33,242
| New | +$783K |
|
1048
Integer Holdings
ITGR
$4.29B
| $773K | 0.02% |
+16,591
| New | +$808K |
|
1049
La-Z-Boy
LZB
$1.63B
| $771K | 0.02% |
+24,392
| New | +$704K |
|
1050
Toronto Dominion Bank
TD
$200B
| $770K | 0.02% |
+13,168
| New | +$752K |
|
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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.