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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 | |
|---|---|---|---|---|---|---|
1051
Oceaneering
OII
$4.9B
| $778K | 0.02% |
29,777
-34,534
| -54% | -$836K |
|
1052
Gold Fields
GFI
$33.4B
| $777K | 0.02% |
180,260
-24,466
| -12% | -$100K |
|
1053
United Rentals
URI
$72.4B
| $776K | 0.02% |
5,571
-1,735
| -24% | -$207K |
|
|
PRA
1054
DELISTED
ProAssurance
PRA
| $774K | 0.01% |
14,177
-30,338
| -68% | -$1.72M |
|
1055
Gaming and Leisure Properties
GLPI
$12.8B
| $771K | 0.01% |
20,991
-36,475
| -63% | -$1.38M |
|
|
MIXT
1056
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $771K | 0.01% |
+77,612
| New | +$690K |
|
1057
U-Haul Holding Co
UHAL
$14.7B
| $770K | 0.01% |
+20,540
| New | +$767K |
|
1058
Walker & Dunlop
WD
$1.52B
| $770K | 0.01% |
+14,729
| New | +$718K |
|
1059
Cabot Corp
CBT
$4.52B
| $763K | 0.01% |
13,545
+5,605
| +71% | +$299K |
|
|
ACH
1060
Accendra Health
ACH
$224M
| $763K | 0.01% |
26,041
-38,765
| -60% | -$1.14M |
|
1061
Newmont
NEM
$111B
| $761K | 0.01% |
+20,401
| New | +$741K |
|
1062
FIVE9
FIVN
$2.17B
| $751K | 0.01% |
+32,087
| New | +$696K |
|
1063
Owens Corning
OC
$12.1B
| $746K | 0.01% |
+9,656
| New | +$675K |
|
|
ARC
1064
DELISTED
ARC Document Solutions, Inc.
ARC
| $744K | 0.01% |
181,436
+47,921
| +36% | +$182K |
|
1065
Enpro
NPO
$7.12B
| $743K | 0.01% |
9,177
-4,631
| -34% | -$338K |
|
1066
OneMain Financial
OMF
$7.48B
| $741K | 0.01% |
26,012
-31,873
| -55% | -$854K |
|
1067
PG&E
PCG
$37.4B
| $740K | 0.01% |
+10,866
| New | +$745K |
|
|
LMOS
1068
DELISTED
Lumos Networks Corp
LMOS
| $740K | 0.01% |
41,300
+7,700
| +23% | +$138K |
|
1069
Werner Enterprises
WERN
$2.21B
| $739K | 0.01% |
+20,539
| New | +$652K |
|
1070
American Water Works
AWK
$26.8B
| $737K | 0.01% |
+9,088
| New | +$736K |
|
1071
Alkermes
ALKS
$8.11B
| $735K | 0.01% |
+14,176
| New | +$758K |
|
|
VG
1072
DELISTED
Vonage Holdings Corporation
VG
| $735K | 0.01% |
89,805
-108,691
| -55% | -$818K |
|
1073
Customers Bancorp
CUBI
$2.77B
| $734K | 0.01% |
+22,471
| New | +$648K |
|
1074
NorthWestern Energy
NWE
$4.32B
| $729K | 0.01% |
12,674
-20,652
| -62% | -$1.23M |
|
|
MOFG
1075
DELISTED
MidWestOne Financial Group
MOFG
| $726K | 0.01% |
21,328
+3,026
| +17% | +$102K |
|
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RWS
SC
RWMG
TW
NTIC
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.