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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
Cap. Flow
-$740M
Cap. Flow %
-15.94%
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
CUK
1101
DELISTED
Carnival PLC
CUK
$650K 0.01%
+9,770
New +$648K
AOI
1102
DELISTED
Alliance One International
AOI
$650K 0.01%
49,450
+9,644
+24% +$120K
WOR icon
1103
Worthington Enterprises
WOR
$2.83B
$647K 0.01%
23,440
-25,958
-53% -$693K
HEES
1104
DELISTED
H&E Equipment Services
HEES
$642K 0.01%
+15,826
New +$542K
MRTX
1105
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$642K 0.01%
34,081
+1,900
+6% +$29.5K
CTO
1106
CTO Realty Growth
CTO
$817M
$641K 0.01%
37,116
-11,170
-23% -$182K
HBB icon
1107
Hamilton Beach Brands
HBB
$366M
$641K 0.01%
+24,627
New +$790K
NOC icon
1108
Northrop Grumman
NOC
$80.7B
$641K 0.01%
2,078
-21,731
-91% -$6.53M
MA icon
1109
Mastercard
MA
$505B
$637K 0.01%
+4,192
New +$623K
EGOV
1110
DELISTED
NIC Inc
EGOV
$634K 0.01%
37,971
-8,363
-18% -$141K
IDTI
1111
DELISTED
Integrated Device Technology I
IDTI
$631K 0.01%
21,053
-71
-0.3% -$2.13K
CQH
1112
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$630K 0.01%
22,581
-19,261
-46% -$504K
RSPP
1113
DELISTED
RSP Permian, Inc.
RSPP
$629K 0.01%
+15,479
New +$556K
FLY
1114
DELISTED
Fly Leasing Limited
FLY
$628K 0.01%
48,406
-1,771
-4% -$24.2K
GCP
1115
DELISTED
GCP Applied Technologies Inc.
GCP
$627K 0.01%
19,487
-28,047
-59% -$862K
UBA
1116
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$626K 0.01%
28,799
-9,685
-25% -$217K
ENVA icon
1117
Enova International
ENVA
$6.37B
$624K 0.01%
+40,977
New +$602K
CAT icon
1118
Caterpillar
CAT
$395B
$620K 0.01%
+3,913
New +$543K
EGP icon
1119
EastGroup Properties
EGP
$10.8B
$615K 0.01%
+6,928
New +$630K
GPX
1120
DELISTED
GP Strategies Corp.
GPX
$615K 0.01%
26,108
+11,511
+79% +$301K
RPT
1121
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$613K 0.01%
+41,587
New +$575K
JOUT icon
1122
Johnson Outdoors
JOUT
$498M
$607K 0.01%
9,523
-3,161
-25% -$221K
HMY icon
1123
Harmony Gold Mining
HMY
$11.3B
$605K 0.01%
326,795
+207,941
+175% +$372K
FSS icon
1124
Federal Signal
FSS
$7.8B
$603K 0.01%
+29,790
New +$625K
WTFC icon
1125
Wintrust Financial
WTFC
$10.7B
$603K 0.01%
+7,243
New +$583K
43 44
45
46 47

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TLA
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RWS
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SC
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RWMG
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TW
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NTIC
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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.