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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 | |
|---|---|---|---|---|---|---|
1226
Donnelley Financial Solutions
DFIN
$1.19B
| $424K | 0.01% |
21,793
-48,395
| -69% | -$989K |
|
1227
PPG Industries
PPG
$26B
| $424K | 0.01% |
3,613
-49,290
| -93% | -$5.69M |
|
1228
UNIFI
UFI
$128M
| $423K | 0.01% |
11,773
-31,460
| -73% | -$1.14M |
|
|
PRTK
1229
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $423K | 0.01% |
+23,280
| New | +$486K |
|
1230
Apogee Enterprises
APOG
$900M
| $421K | 0.01% |
+9,347
| New | +$446K |
|
|
ARGO
1231
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $421K | 0.01% |
7,807
-56,978
| -88% | -$3.05M |
|
1232
First Mid Bancshares
FMBH
$1.38B
| $420K | 0.01% |
10,766
-791
| -7% | -$31K |
|
|
NTP
1233
DELISTED
Nam Tai Property Inc.
NTP
| $420K | 0.01% |
+34,264
| New | +$419K |
|
1234
BCB Bancorp
BCBP
$159M
| $419K | 0.01% |
28,502
+4,950
| +21% | +$71.1K |
|
1235
Daktronics
DAKT
$1.05B
| $419K | 0.01% |
45,703
-4,503
| -9% | -$44.5K |
|
1236
Neurogene
NGNE
$710M
| $419K | 0.01% |
+1,761
| New | +$413K |
|
1237
Vipshop
VIPS
$7.4B
| $416K | 0.01% |
+35,268
| New | +$312K |
|
1238
Coca-Cola
KO
$374B
| $415K | 0.01% |
+9,069
| New | +$417K |
|
1239
Royal Caribbean
RCL
$85.7B
| $413K | 0.01% |
3,421
-11,459
| -77% | -$1.42M |
|
|
MCF
1240
DELISTED
Contango Oil & Gas Co.
MCF
| $413K | 0.01% |
86,437
+74,384
| +617% | +$285K |
|
|
EFOR
1241
Everforth Inc
EFOR
$1.29B
| $412K | 0.01% |
6,358
-32,000
| -83% | -$1.94M |
|
|
CSW
1242
CSW Industrials
CSW
$5.67B
| $409K | 0.01% |
+8,854
| New | +$418K |
|
|
AFI
1243
DELISTED
Armstrong Flooring, Inc.
AFI
| $408K | 0.01% |
24,123
-32,354
| -57% | -$524K |
|
1244
Celestica
CLS
$36.2B
| $407K | 0.01% |
38,713
-168,836
| -81% | -$1.87M |
|
1245
Campbell Soup
CPB
$6.73B
| $406K | 0.01% |
8,375
-13,681
| -62% | -$650K |
|
1246
Cavco Industries
CVCO
$4.45B
| $406K | 0.01% |
2,678
-1,557
| -37% | -$234K |
|
|
WIFI
1247
DELISTED
Boingo Wireless, Inc.
WIFI
| $406K | 0.01% |
17,860
-21,998
| -55% | -$504K |
|
1248
Loews
L
$23.7B
| $404K | 0.01% |
8,050
-23,310
| -74% | -$1.15M |
|
1249
Rayonier
RYN
$6.45B
| $404K | 0.01% |
+14,106
| New | +$392K |
|
1250
Copart
CPRT
$26.9B
| $403K | 0.01% |
+37,300
| New | +$363K |
|
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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.