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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
+14.01%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$554M
(-13%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-22.13%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
2,296
New
622
Increased
390
Reduced
675
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$41.8M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.6M |
| 3 |
KEM
KEMET Corporation
KEM
|
+$27.5M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$26.5M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$48.1M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$42.4M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$38.4M |
| 4 |
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
|
+$26.3M |
| 5 |
CBM
Cambrex Corporation
CBM
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
101
DELISTED
Proofpoint, Inc.
PFPT
| $8.17M | 0.23% |
71,146
+67,974
| +2,143% | +$8.1M |
|
102
International Seaways
INSW
$4.58B
| $8.13M | 0.23% |
273,150
+244,431
| +851% | +$6.37M |
|
103
EOG Resources
EOG
$71.4B
| $7.97M | 0.22% |
95,217
-3,407
| -3% | -$250K |
|
104
HighPeak Energy
HPK
$916M
| $7.95M | 0.22% |
765,800
-1,400,000
| -65% | -$14.4M |
|
|
CETV
105
DELISTED
Central European Media Enterprises Ltd
CETV
| $7.84M | 0.22% |
1,730,444
+1,376,796
| +389% | +$6.22M |
|
106
Target
TGT
$67.2B
| $7.71M | 0.21% |
+60,137
| New | +$7.06M |
|
107
Celanese
CE
$4.88B
| $7.69M | 0.21% |
62,449
+31,403
| +101% | +$3.86M |
|
108
Vulcan Materials
VMC
$37B
| $7.65M | 0.21% |
53,135
-60,644
| -53% | -$8.68M |
|
109
Royal Gold
RGLD
$19.4B
| $7.56M | 0.21% |
+61,863
| New | +$7.32M |
|
110
TransUnion
TRU
$15.4B
| $7.53M | 0.21% |
87,946
+74,773
| +568% | +$6.23M |
|
|
ALGR
111
DELISTED
Allegro Merger Corp
ALGR
| $7.41M | 0.21% |
724,700
-95,300
| -12% | -$971K |
|
112
Dick's Sporting Goods
DKS
$18.4B
| $7.37M | 0.2% |
148,864
-8,965
| -6% | -$381K |
|
113
Idexx Laboratories
IDXX
$46.5B
| $7.34M | 0.2% |
+28,103
| New | +$7.41M |
|
|
PGRE
114
DELISTED
Paramount Group
PGRE
| $7.24M | 0.2% |
520,168
-59,443
| -10% | -$798K |
|
|
DSSI
115
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $7.08M | 0.2% |
423,177
+407,436
| +2,588% | +$6.09M |
|
|
ETFC
116
DELISTED
E*Trade Financial Corporation
ETFC
| $7.06M | 0.2% |
155,690
+56,140
| +56% | +$2.4M |
|
117
McCormick & Company Non-Voting
MKC
$14.2B
| $7.06M | 0.2% |
83,182
-9,034
| -10% | -$748K |
|
118
Brunswick
BC
$5.28B
| $6.9M | 0.19% |
+115,111
| New | +$6.66M |
|
119
Sun Communities
SUI
$14.7B
| $6.88M | 0.19% |
45,845
+42,116
| +1,129% | +$6.56M |
|
120
Arcosa
ACA
$7.12B
| $6.87M | 0.19% |
154,280
-74,643
| -33% | -$2.87M |
|
|
PING
121
DELISTED
Ping Identity Holding Corp.
PING
| $6.8M | 0.19% |
279,845
-202,354
| -42% | -$3.87M |
|
|
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.71M | 0.19% |
+388,042
| New | +$5.43M |
|
123
Clorox
CLX
$12.7B
| $6.67M | 0.19% |
43,430
-9,866
| -19% | -$1.47M |
|
|
CISN
124
DELISTED
Cision Ltd. Ordinary Share
CISN
| $6.67M | 0.19% |
668,853
+597,064
| +832% | +$5.7M |
|
|
FSR
125
DELISTED
Fisker Inc.
FSR
| $6.61M | 0.18% |
+650,000
| New | +$6.56M |
|
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NTIC
Oxford Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Oxford Asset Management held 2,296 positions worth $3.6B, down 13% from $4.16B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Oxford Asset Management withdrew a net $798M in Q4 2019, closing 586 positions and reducing 675 holdings. Its most notable exit was Medidata Solutions, Inc., an estimated $48.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in WABCO HOLDINGS INC. worth $42M.
- Oxford Asset Management's largest Q4 2019 buy was WABCO HOLDINGS INC.: 310,063 shares worth $42M.
- Oxford Asset Management added most to China Biologic Products Holdings, Inc. in Q4 2019, an estimated $16.2M increase.
- Oxford Asset Management's biggest Q4 2019 reduction was Intuit, cutting an estimated $22.5M.
- Oxford Asset Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $48.1M.
- Oxford Asset Management's ten largest holdings make up 9.3% of its $3.6B portfolio in Q4 2019.
- Oxford Asset Management opened 622 new positions and closed 586 in Q4 2019.
- Oxford Asset Management's portfolio value fell 13% quarter-over-quarter to $3.6B.
Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.