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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
Cap. Flow
-$74.2M
Cap. Flow %
-1.43%
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
HUN icon
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
NXPI icon
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
AT
1176
DELISTED
Atlantic Power Corporation
AT
$532K 0.01%
212,679
+841
+0.4% +$2.02K
DAKT icon
1177
Daktronics
DAKT
$1.05B
$531K 0.01%
50,206
+30,380
+153% +$295K
AKO.B icon
1178
Embotelladora Andina Series B
AKO.B
$4.94B
$527K 0.01%
+19,006
New +$513K
SHM icon
1179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$527K 0.01%
+10,846
New +$529K
SPNE
1180
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$524K 0.01%
46,527
+21,520
+86% +$249K
PMD
1181
DELISTED
Psychemedics Corporation
PMD
$522K 0.01%
+28,504
New +$627K
ROL icon
1182
Rollins
ROL
$17.5B
$521K 0.01%
+25,479
New +$492K
ACET
1183
DELISTED
Aceto Corp
ACET
$520K 0.01%
+47,300
New +$653K
MUB icon
1184
iShares National Muni Bond ETF
MUB
$45.3B
$518K 0.01%
+4,669
New +$518K
BRSS
1185
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$517K 0.01%
15,375
+5,541
+56% +$170K
ENR icon
1186
Energizer
ENR
$1.48B
$516K 0.01%
11,256
-18,184
-62% -$819K
MLR icon
1187
Miller Industries
MLR
$622M
$515K 0.01%
+18,328
New +$465K
BSBR icon
1188
Santander
BSBR
$43.6B
$514K 0.01%
61,695
+12,720
+26% +$104K
WLY icon
1189
John Wiley & Sons Class A
WLY
$2.7B
$514K 0.01%
+9,620
New +$516K
SYBT icon
1190
Stock Yards Bancorp
SYBT
$2.61B
$512K 0.01%
13,489
-7,591
-36% -$273K
SBAC icon
1191
SBA Communications
SBAC
$19.3B
$511K 0.01%
3,552
-70,534
-95% -$10M
DFRG
1192
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$511K 0.01%
35,087
-79,920
-69% -$1.16M
VATE icon
1193
INNOVATE Corp
VATE
$104M
$507K 0.01%
9,417
-1,044
-10% -$55.7K
CSRA
1194
DELISTED
CSRA Inc.
CSRA
$506K 0.01%
15,721
-14,102
-47% -$455K
BFIN
1195
DELISTED
BankFinancial
BFIN
$505K 0.01%
+31,537
New +$493K
SCM icon
1196
Stellus Capital Investment Corp
SCM
$241M
$504K 0.01%
36,956
+5,840
+19% +$79.5K
CCF
1197
DELISTED
Chase Corporation
CCF
$503K 0.01%
4,449
+1,194
+37% +$121K
QUOT
1198
DELISTED
Quotient Technology Inc
QUOT
$502K 0.01%
+32,079
New +$442K
JHG
1199
DELISTED
Janus Henderson
JHG
$501K 0.01%
+14,577
New +$495K
ABMD
1200
DELISTED
Abiomed Inc
ABMD
$500K 0.01%
3,002
-2,452
-45% -$371K
46 47
48
49 50

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TLA
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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.