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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 | |
|---|---|---|---|---|---|---|
1126
Occidental Petroleum
OXY
$56.2B
| $629K | 0.01% |
+9,769
| New | +$595K |
|
1127
LeMaitre Vascular
LMAT
$1.82B
| $627K | 0.01% |
16,650
-936
| -5% | -$31.9K |
|
1128
Smith & Wesson
SWBI
$652M
| $622K | 0.01% |
51,924
-92,592
| -64% | -$1.31M |
|
1129
Gray Television
GTN
$448M
| $612K | 0.01% |
+40,020
| New | +$572K |
|
|
QEP
1130
DELISTED
QEP RESOURCES, INC.
QEP
| $611K | 0.01% |
+71,422
| New | +$584K |
|
1131
Fabrinet
FN
$19.6B
| $609K | 0.01% |
+16,460
| New | +$673K |
|
1132
SFL Corp
SFL
$1.62B
| $608K | 0.01% |
41,785
+29,306
| +235% | +$400K |
|
|
JAX
1133
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $608K | 0.01% |
52,573
+3,962
| +8% | +$40.9K |
|
|
IPCC
1134
DELISTED
Infinity Property & Casualty C
IPCC
| $606K | 0.01% |
6,422
-5,851
| -48% | -$543K |
|
|
KREF
1135
KKR Real Estate Finance Trust
KREF
$480M
| $603K | 0.01% |
28,668
-3,947
| -12% | -$82.2K |
|
|
TFCFA
1136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $600K | 0.01% |
22,736
-28,398
| -56% | -$782K |
|
|
FLIR
1137
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $599K | 0.01% |
15,407
-54,353
| -78% | -$2.06M |
|
1138
Kingstone Companies
KINS
$302M
| $596K | 0.01% |
36,457
-3,696
| -9% | -$57.1K |
|
1139
Bankunited
BKU
$3.4B
| $594K | 0.01% |
+16,645
| New | +$559K |
|
|
BLD
1140
DELISTED
TopBuild
BLD
| $591K | 0.01% |
9,126
-58,342
| -86% | -$3.3M |
|
|
NCOM
1141
DELISTED
National Commerce Corporation
NCOM
| $591K | 0.01% |
13,757
+1,095
| +9% | +$43.9K |
|
1142
LiveRamp
RAMP
$2.3B
| $587K | 0.01% |
+23,644
| New | +$581K |
|
1143
Larimar Therapeutics
LRMR
$436M
| $585K | 0.01% |
14,259
+5,616
| +65% | +$234K |
|
|
SUNS
1144
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $583K | 0.01% |
33,478
+6,644
| +25% | +$112K |
|
1145
Bristow Group
VTOL
$1.35B
| $582K | 0.01% |
25,491
-9,818
| -28% | -$187K |
|
1146
Agnico Eagle Mines
AEM
$85.3B
| $581K | 0.01% |
12,856
+6,507
| +102% | +$305K |
|
1147
Primerica
PRI
$10.1B
| $581K | 0.01% |
7,104
-377
| -5% | -$29.4K |
|
1148
Columbia Sportswear
COLM
$2.94B
| $575K | 0.01% |
9,462
+2,621
| +38% | +$152K |
|
1149
Syndax Pharmaceuticals
SNDX
$1.76B
| $574K | 0.01% |
48,442
+20,753
| +75% | +$254K |
|
|
KBAL
1150
DELISTED
Kimball International
KBAL
| $574K | 0.01% |
28,946
+10,053
| +53% | +$172K |
|
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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.