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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
+3.46%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$101M
(+2.2%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
2,106
New
518
Increased
492
Reduced
511
Closed
536
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$174M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$92.1M |
| 3 |
XL
XL Group Ltd.
XL
|
+$78.8M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$62.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$97.7M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$92M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$85.5M |
| 4 |
STRP
Straight Path Communications Inc.
STRP
|
+$47.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.93% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBTX
1101
DELISTED
Veritex Holdings
VBTX
| $701K | 0.01% |
25,345
+15,592
| +160% | +$441K |
|
|
WLH
1102
DELISTED
WILLIAM LYON HOMES
WLH
| $701K | 0.01% |
+25,494
| New | +$710K |
|
1103
Zurn Elkay Water Solutions
ZWS
$8.53B
| $698K | 0.01% |
48,850
-166,801
| -77% | -$2.29M |
|
|
QHC
1104
DELISTED
Quorum Health Corporation
QHC
| $697K | 0.01% |
+85,153
| New | +$558K |
|
1105
KBR
KBR
$4.8B
| $695K | 0.01% |
+42,934
| New | +$779K |
|
1106
Western Alliance Bancorporation
WAL
$8.87B
| $695K | 0.01% |
+11,954
| New | +$708K |
|
|
GBT
1107
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $693K | 0.01% |
14,341
-13,783
| -49% | -$769K |
|
1108
Matsons
MATX
$6.18B
| $691K | 0.01% |
+24,117
| New | +$754K |
|
1109
Marten Transport
MRTN
$1.22B
| $690K | 0.01% |
+45,401
| New | +$674K |
|
1110
Strategy Inc
MSTR
$38.4B
| $687K | 0.01% |
53,260
-55,290
| -51% | -$744K |
|
|
HIVE
1111
DELISTED
Aerohive Networks
HIVE
| $687K | 0.01% |
170,121
+141,464
| +494% | +$636K |
|
1112
American Vanguard Corp
AVD
$68.9M
| $684K | 0.01% |
+33,849
| New | +$702K |
|
1113
Dycom Industries
DY
$12.3B
| $683K | 0.01% |
+6,350
| New | +$721K |
|
|
KBLMR
1114
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
| $680K | 0.01% |
1,943,600
| – | – |
|
1115
Manchester United
MANU
$3.73B
| $679K | 0.01% |
35,351
+7,062
| +25% | +$139K |
|
1116
uniQure
QURE
$3.22B
| $678K | 0.01% |
28,838
-40,658
| -59% | -$887K |
|
|
AMED
1117
DELISTED
Amedisys
AMED
| $675K | 0.01% |
11,185
-11,258
| -50% | -$641K |
|
1118
Toronto Dominion Bank
TD
$200B
| $673K | 0.01% |
11,843
-1,325
| -10% | -$77.5K |
|
1119
Civista Bancshares
CIVB
$589M
| $672K | 0.01% |
29,416
+12,081
| +70% | +$271K |
|
|
ELVT
1120
DELISTED
Elevate Credit, Inc.
ELVT
| $670K | 0.01% |
+94,649
| New | +$701K |
|
1121
Banco Santander Chile
BSAC
$16.6B
| $669K | 0.01% |
19,951
+3,682
| +23% | +$122K |
|
1122
Xylem
XYL
$28.1B
| $667K | 0.01% |
+8,666
| New | +$641K |
|
|
GOOD
1123
Gladstone Commercial Corp
GOOD
$627M
| $666K | 0.01% |
38,430
-4,905
| -11% | -$90.1K |
|
|
MRLN
1124
DELISTED
Marlin Business Services Corp
MRLN
| $664K | 0.01% |
23,407
+8,881
| +61% | +$228K |
|
1125
OneSpan
OSPN
$618M
| $663K | 0.01% |
51,207
-1,724
| -3% | -$23.5K |
|
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NTIC
Oxford Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Oxford Asset Management held 2,106 positions worth $4.74B, up 2.2% from $4.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Oxford Asset Management's Q1 2018 filing shows 518 new, 492 increased, 511 reduced and 536 closed positions. Its largest new stake was NXP Semiconductors: 1,437,800 shares worth $168M. The largest sale was Calpine Corporation, an estimated $97.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Oxford Asset Management's largest Q1 2018 buy was NXP Semiconductors: 1,437,800 shares worth $168M.
- Oxford Asset Management added most to Microsemi Corp in Q1 2018, an estimated $92.1M increase.
- Oxford Asset Management's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $26.2M.
- Oxford Asset Management fully exited Calpine Corporation in Q1 2018, selling an estimated $97.7M.
- Oxford Asset Management's ten largest holdings make up 20% of its $4.74B portfolio in Q1 2018.
- Oxford Asset Management opened 518 new positions and closed 536 in Q1 2018.
- Oxford Asset Management's portfolio value rose 2.2% quarter-over-quarter to $4.74B.
Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.