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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 | |
|---|---|---|---|---|---|---|
1126
Unilever
UL
$137B
| $602K | 0.01% |
+9,672
| New | +$613K |
|
1127
West Bancorporation
WTBA
$483M
| $601K | 0.01% |
23,353
+5,755
| +33% | +$145K |
|
1128
Aptevo Therapeutics
APVO
$5.07M
| – | – |
0
| – | – |
|
1129
AdvanSix
ASIX
$543M
| $597K | 0.01% |
13,999
+7,166
| +105% | +$307K |
|
1130
Aviat Networks
AVNW
$272M
| $595K | 0.01% |
80,316
+40,528
| +102% | +$318K |
|
1131
Liberty Media Series A
FWONA
$22.9B
| $595K | 0.01% |
+18,997
| New | +$649K |
|
1132
PBF Energy
PBF
$7.26B
| $594K | 0.01% |
+16,765
| New | +$518K |
|
|
WRK
1133
DELISTED
WestRock Company
WRK
| $588K | 0.01% |
+9,306
| New | +$565K |
|
1134
INNOVATE Corp
VATE
$101M
| $580K | 0.01% |
9,741
+324
| +3% | +$17.5K |
|
|
CDK
1135
DELISTED
CDK Global, Inc.
CDK
| $580K | 0.01% |
8,061
-15,448
| -66% | -$1.04M |
|
1136
Encompass Health
EHC
$12.4B
| $577K | 0.01% |
14,638
-2,450
| -14% | -$93.2K |
|
1137
Manchester United
MANU
$3.78B
| $571K | 0.01% |
28,289
+10,103
| +56% | +$195K |
|
1138
Bassett Furniture
BSET
$176M
| $569K | 0.01% |
14,527
+2,854
| +24% | +$109K |
|
|
SUNS
1139
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $569K | 0.01% |
32,020
-1,458
| -4% | -$26K |
|
|
FMCIW
1140
DELISTED
Forum Merger Corporation Warrant
FMCIW
| $569K | 0.01% |
849,750
-25,250
| -3% | -$13K |
|
1141
Terex
TEX
$7.47B
| $567K | 0.01% |
+11,688
| New | +$538K |
|
1142
Carriage Services
CSV
$587M
| $566K | 0.01% |
21,693
-31,084
| -59% | -$793K |
|
|
KBLMR
1143
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
| $564K | 0.01% |
1,943,600
+735,000
| +61% | +$216K |
|
|
GTY
1144
Getty Realty Corp
GTY
$2.06B
| $563K | 0.01% |
20,743
-31,285
| -60% | -$887K |
|
|
TVRD
1145
Tvardi Therapeutics
TVRD
$23.1M
| $561K | 0.01% |
+1,222
| New | +$557K |
|
|
EEX
1146
DELISTED
Emerald Holding
EEX
| $558K | 0.01% |
27,099
-87,841
| -76% | -$1.95M |
|
1147
Pan American Silver
PAAS
$20.2B
| $554K | 0.01% |
35,581
-75,943
| -68% | -$1.2M |
|
1148
Ciena
CIEN
$57.2B
| $553K | 0.01% |
+25,851
| New | +$548K |
|
1149
Lindsay Corp
LNN
$1.17B
| $552K | 0.01% |
6,250
-12,395
| -66% | -$1.13M |
|
1150
Omega Flex
OFLX
$312M
| $551K | 0.01% |
+7,676
| New | +$509K |
|
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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.