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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 | |
|---|---|---|---|---|---|---|
1126
Antero Midstream
AM
$10.1B
| $662K | 0.01% |
+41,391
| New | +$801K |
|
|
ESIO
1127
DELISTED
Electro Scientific Industries
ESIO
| $662K | 0.01% |
34,268
-53,191
| -61% | -$1.07M |
|
1128
Builders FirstSource
BLDR
$8.04B
| $661K | 0.01% |
33,339
-377,904
| -92% | -$8M |
|
|
JNP
1129
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $657K | 0.01% |
+64,717
| New | +$544K |
|
1130
Alcoa
AA
$13.2B
| $656K | 0.01% |
14,590
-39,068
| -73% | -$1.93M |
|
1131
Standard BioTools
LAB
$314M
| $656K | 0.01% |
112,392
+81,879
| +268% | +$538K |
|
|
FBNK
1132
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $656K | 0.01% |
25,608
-7,417
| -22% | -$193K |
|
1133
Pan American Silver
PAAS
$21.6B
| $653K | 0.01% |
40,452
+4,871
| +14% | +$77.5K |
|
|
TGB
1134
Trekor Metals
TGB
$3.05B
| $652K | 0.01% |
566,556
-264,078
| -32% | -$427K |
|
1135
Core Molding Technologies
CMT
$234M
| $651K | 0.01% |
36,537
-6,388
| -15% | -$125K |
|
1136
Neurogene
NGNE
$712M
| $650K | 0.01% |
2,308
+547
| +31% | +$151K |
|
|
ATSG
1137
DELISTED
Air Transport Services Group
ATSG
| $650K | 0.01% |
+27,870
| New | +$684K |
|
1138
Empire State Realty Trust
ESRT
$836M
| $649K | 0.01% |
+38,641
| New | +$699K |
|
1139
Baxter International
BAX
$14.2B
| $648K | 0.01% |
9,957
-22,348
| -69% | -$1.51M |
|
|
HTBK
1140
DELISTED
Heritage Commerce
HTBK
| $645K | 0.01% |
39,123
-17,025
| -30% | -$276K |
|
1141
Rayonier
RYN
$6.55B
| $645K | 0.01% |
20,201
+6,095
| +43% | +$185K |
|
|
BNY
1142
Bank of New York Mellon
BNY
$107B
| $643K | 0.01% |
12,483
-12,583
| -50% | -$700K |
|
|
GPT
1143
DELISTED
Gramercy Property Trust
GPT
| $642K | 0.01% |
+29,530
| New | +$702K |
|
1144
Weyco Group
WEYS
$440M
| $641K | 0.01% |
19,063
+1,209
| +7% | +$38.2K |
|
1145
Champion Homes
SKY
$5.14B
| $640K | 0.01% |
29,112
-4,003
| -12% | -$86.3K |
|
1146
Franklin Covey
FC
$246M
| $639K | 0.01% |
+23,769
| New | +$648K |
|
|
CKH
1147
DELISTED
Seacor Holdings Inc.
CKH
| $638K | 0.01% |
+12,488
| New | +$584K |
|
1148
Telus
TU
$15.3B
| $635K | 0.01% |
+36,120
| New | +$659K |
|
|
CTO
1149
CTO Realty Growth
CTO
$815M
| $634K | 0.01% |
37,190
+74
| +0.2% | +$1.31K |
|
|
HI
1150
DELISTED
Hillenbrand
HI
| $634K | 0.01% |
13,822
-59,319
| -81% | -$2.67M |
|
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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.