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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 | |
|---|---|---|---|---|---|---|
1251
Affiliated Managers Group
AMG
$9.76B
| $487K | 0.01% |
+2,567
| New | +$500K |
|
1252
Toyota
TM
$225B
| $487K | 0.01% |
3,739
-2,602
| -41% | -$349K |
|
|
IVAC
1253
DELISTED
Intevac Inc
IVAC
| $484K | 0.01% |
70,161
-117,696
| -63% | -$774K |
|
|
BFIN
1254
DELISTED
BankFinancial
BFIN
| $480K | 0.01% |
28,245
-3,000
| -10% | -$48K |
|
1255
Old National Bancorp
ONB
$10.2B
| $479K | 0.01% |
+28,332
| New | +$498K |
|
|
BRSS
1256
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $478K | 0.01% |
14,288
+1,076
| +8% | +$34.1K |
|
|
AVID
1257
DELISTED
Avid Technology Inc
AVID
| $477K | 0.01% |
105,058
-187,509
| -64% | -$952K |
|
|
MOBL
1258
DELISTED
MobileIron, Inc.
MOBL
| $477K | 0.01% |
96,370
+1,145
| +1% | +$5.21K |
|
1259
A10 Networks
ATEN
$1.95B
| $476K | 0.01% |
81,840
-17,359
| -17% | -$113K |
|
|
KBLMW
1260
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
| $476K | 0.01% |
1,985,000
| – | – |
|
1261
Materion
MTRN
$6.04B
| $475K | 0.01% |
9,307
+3,163
| +51% | +$161K |
|
|
BCOV
1262
DELISTED
Brightcove, Inc.
BCOV
| $475K | 0.01% |
+68,392
| New | +$476K |
|
|
AGFS
1263
DELISTED
AgroFresh Solutions Inc
AGFS
| $475K | 0.01% |
64,685
+36,212
| +127% | +$274K |
|
1264
Willdan Group
WLDN
$1.3B
| $471K | 0.01% |
16,621
-44,479
| -73% | -$1.04M |
|
|
LITS
1265
Lite Strategy Inc
LITS
$30.9M
| $470K | 0.01% |
11,349
-5,205
| -31% | -$227K |
|
1266
Modine Manufacturing
MOD
$10.4B
| $470K | 0.01% |
+22,213
| New | +$505K |
|
1267
United Fire Group
UFCS
$1.4B
| $470K | 0.01% |
+9,816
| New | +$442K |
|
1268
Encore Capital Group
ECPG
$2.13B
| $469K | 0.01% |
10,387
+4,906
| +90% | +$210K |
|
1269
Orion
OEC
$409M
| $469K | 0.01% |
17,299
-50,334
| -74% | -$1.4M |
|
|
DF
1270
DELISTED
Dean Foods Company
DF
| $469K | 0.01% |
+54,439
| New | +$537K |
|
1271
Luxfer Holdings
LXFR
$458M
| $468K | 0.01% |
36,556
-12,161
| -25% | -$173K |
|
|
PRSU
1272
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $468K | 0.01% |
+8,922
| New | +$487K |
|
|
SEI
1273
Solaris Energy Infrastructure
SEI
$3.82B
| $467K | 0.01% |
28,173
+15,968
| +131% | +$300K |
|
1274
Harmony Gold Mining
HMY
$12.3B
| $466K | 0.01% |
195,089
-131,706
| -40% | -$262K |
|
1275
Ingles Markets
IMKTA
$1.67B
| $466K | 0.01% |
+13,761
| New | +$459K |
|
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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.