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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 | |
|---|---|---|---|---|---|---|
1051
Cisco
CSCO
$476B
| $768K | 0.02% |
19,896
-87,017
| -81% | -$3.11M |
|
1052
DHI Group
DHX
$178M
| $763K | 0.02% |
401,663
-119,835
| -23% | -$248K |
|
|
FONR
1053
DELISTED
Fonar
FONR
| $763K | 0.02% |
31,454
-10,092
| -24% | -$279K |
|
|
CURO
1054
DELISTED
CURO Group Holdings Corp.
CURO
| $761K | 0.02% |
+53,799
| New | +$755K |
|
1055
Luxfer Holdings
LXFR
$457M
| $759K | 0.02% |
48,717
+12,016
| +33% | +$164K |
|
|
UCTT
1056
Ultra Clean Holdings
UCTT
$3.76B
| $758K | 0.02% |
32,169
-48,512
| -60% | -$1.24M |
|
|
P
1057
DELISTED
Pandora Media Inc
P
| $754K | 0.02% |
+154,598
| New | +$925K |
|
1058
OneSpan
OSPN
$598M
| $746K | 0.02% |
52,931
+15,526
| +42% | +$205K |
|
|
PNNT
1059
Pennant Park Investment Corp
PNNT
$236M
| $735K | 0.02% |
106,001
-104,837
| -50% | -$776K |
|
1060
Minerals Technologies
MTX
$2.34B
| $734K | 0.02% |
10,617
-17,580
| -62% | -$1.25M |
|
1061
Caesarstone
CSTE
$76.1M
| $733K | 0.02% |
33,251
-262
| -0.8% | -$6.72K |
|
1062
Innoviva
INVA
$1.56B
| $732K | 0.02% |
51,364
-102,031
| -67% | -$1.36M |
|
|
CWBC
1063
Community West Bancshares
CWBC
$689M
| $726K | 0.02% |
36,095
+205
| +0.6% | +$4.2K |
|
|
DWCH
1064
DELISTED
Datawatch Corp
DWCH
| $726K | 0.02% |
79,771
+19,187
| +32% | +$200K |
|
1065
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $725K | 0.02% |
23,818
-6,882
| -22% | -$210K |
|
|
TRUE
1066
DELISTED
TrueCar
TRUE
| $725K | 0.02% |
64,974
-36,445
| -36% | -$480K |
|
1067
Ducommun
DCO
$3.04B
| $723K | 0.02% |
25,617
-32,511
| -56% | -$972K |
|
1068
Dillards
DDS
$9.64B
| $721K | 0.02% |
11,846
+6,953
| +142% | +$385K |
|
|
SOHU
1069
Sohu.com
SOHU
$368M
| $721K | 0.02% |
+16,540
| New | +$887K |
|
|
STEL
1070
DELISTED
Stellar Bancorp
STEL
| $720K | 0.02% |
+24,210
| New | +$700K |
|
1071
Cogent Communications
CCOI
$546M
| $711K | 0.02% |
+15,529
| New | +$740K |
|
|
MSFG
1072
DELISTED
MainSource Financial Group Inc
MSFG
| $707K | 0.02% |
19,032
| – | – |
|
1073
Semtech
SMTC
$12.6B
| $706K | 0.02% |
20,509
-54,518
| -73% | -$2.04M |
|
1074
Belden
BDC
$5.05B
| $704K | 0.02% |
8,833
+6,060
| +219% | +$501K |
|
1075
American States Water
AWR
$3.36B
| $703K | 0.02% |
+12,107
| New | +$663K |
|
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NTIC
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.