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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 | |
|---|---|---|---|---|---|---|
|
BECN
101
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.26M | 0.17% |
155,706
+135,419
| +668% | +$7.79M |
|
102
Comcast
CMCSA
$90B
| $8.22M | 0.17% |
240,476
+18,741
| +8% | +$727K |
|
103
McDonald's
MCD
$195B
| $8.18M | 0.17% |
52,327
+9,372
| +22% | +$1.54M |
|
|
LNW
104
DELISTED
Light & Wonder
LNW
| $8.08M | 0.17% |
194,203
+189,686
| +4,199% | +$8.88M |
|
|
GAP
105
The Gap Inc
GAP
$7.37B
| $8.04M | 0.17% |
257,736
-84,293
| -25% | -$2.76M |
|
106
Allegiant Air
ALGT
$2.57B
| $7.99M | 0.17% |
+46,277
| New | +$7.65M |
|
107
Brixmor Property Group
BRX
$9.32B
| $7.96M | 0.17% |
521,793
+19,862
| +4% | +$317K |
|
108
VeriSign
VRSN
$26.6B
| $7.95M | 0.17% |
67,080
-23,245
| -26% | -$2.69M |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $7.95M | 0.17% |
492,857
+56,364
| +13% | +$936K |
|
|
VEAC
110
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $7.93M | 0.17% |
810,000
| – | – |
|
111
Republic Services
RSG
$66B
| $7.91M | 0.17% |
119,356
+73,825
| +162% | +$4.95M |
|
112
Hasbro
HAS
$13.2B
| $7.79M | 0.16% |
92,440
+796
| +0.9% | +$73.9K |
|
113
Mastercard
MA
$493B
| $7.78M | 0.16% |
44,390
+40,198
| +959% | +$6.87M |
|
|
CNR
114
Core Natural Resources Inc
CNR
$4.45B
| $7.76M | 0.16% |
267,993
+90,898
| +51% | +$2.93M |
|
|
HYAC
115
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $7.75M | 0.16% |
+811,900
| New | +$7.77M |
|
|
TMX
116
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.74M | 0.16% |
227,121
-291,837
| -56% | -$10.2M |
|
|
TECD
117
DELISTED
Tech Data Corp
TECD
| $7.72M | 0.16% |
+90,708
| New | +$8.82M |
|
118
Accenture
ACN
$108B
| $7.67M | 0.16% |
+49,958
| New | +$7.91M |
|
|
LQ
119
DELISTED
La Quinta Holdings Inc.
LQ
| $7.65M | 0.16% |
404,604
+75,613
| +23% | +$1.43M |
|
120
Prudential Financial
PRU
$41.8B
| $7.65M | 0.16% |
73,882
+48,658
| +193% | +$5.48M |
|
121
Cracker Barrel
CBRL
$1.29B
| $7.65M | 0.16% |
48,033
+21,243
| +79% | +$3.52M |
|
122
BorgWarner
BWA
$13.9B
| $7.59M | 0.16% |
171,750
-63,315
| -27% | -$2.94M |
|
|
KLR
123
DELISTED
Kaleyra, Inc.
KLR
| $7.57M | 0.16% |
+221,429
| New | +$7.52M |
|
124
Trane Technologies
TT
$106B
| $7.5M | 0.16% |
87,744
+56,920
| +185% | +$5.11M |
|
125
Domino's
DPZ
$11.6B
| $7.49M | 0.16% |
+32,055
| New | +$6.98M |
|
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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.