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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
(+3.4%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
1276
Knight Transportation
KNX
$11.4B
| $390K | 0.01% |
+9,589
| New | +$364K |
|
|
MLNX
1277
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $390K | 0.01% |
+8,186
| New | +$371K |
|
1278
Quantum Corp
QMCO
$449M
| $389K | 0.01% |
3,149
-807
| -20% | -$108K |
|
|
TLRD
1279
DELISTED
Tailored Brands, Inc.
TLRD
| $388K | 0.01% |
26,899
-47,636
| -64% | -$580K |
|
1280
Blue Bird Corp
BLBD
$2.25B
| $385K | 0.01% |
+18,709
| New | +$336K |
|
1281
Fortuna Silver Mines
FSM
$2.9B
| $385K | 0.01% |
87,592
+56,942
| +186% | +$267K |
|
|
HALL
1282
DELISTED
Hallmark Financial Services, Inc.
HALL
| $377K | 0.01% |
3,191
-275
| -8% | -$30.5K |
|
1283
Kennametal
KMT
$2.6B
| $375K | 0.01% |
+9,278
| New | +$343K |
|
1284
Commercial Vehicle Group
CVGI
$152M
| $374K | 0.01% |
50,736
-229,815
| -82% | -$1.68M |
|
1285
Nicolet Bankshares
NIC
$3.68B
| $374K | 0.01% |
+6,477
| New | +$355K |
|
|
UPL
1286
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $373K | 0.01% |
+43,071
| New | +$393K |
|
1287
Sierra Bancorp
BSRR
$531M
| $372K | 0.01% |
13,559
+189
| +1% | +$4.82K |
|
1288
Vera Bradley
VRA
$99.5M
| $372K | 0.01% |
43,020
-83,767
| -66% | -$782K |
|
1289
Farmers National Banc Corp
FMNB
$951M
| $371K | 0.01% |
24,434
+9,552
| +64% | +$133K |
|
1290
Laureate Education
LAUR
$5.19B
| $370K | 0.01% |
+25,493
| New | +$400K |
|
1291
Republic Services
RSG
$64.2B
| $370K | 0.01% |
5,579
-19,874
| -78% | -$1.29M |
|
1292
Stagwell
STGW
$2.16B
| $370K | 0.01% |
+33,757
| New | +$340K |
|
|
ADAP
1293
DELISTED
Adaptimmune Therapeutics
ADAP
| $369K | 0.01% |
45,238
+10,471
| +30% | +$65.4K |
|
|
MRTX
1294
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $365K | 0.01% |
+32,181
| New | +$186K |
|
1295
Stantec
STN
$8.34B
| $364K | 0.01% |
+13,104
| New | +$348K |
|
1296
Civista Bancshares
CIVB
$603M
| $362K | 0.01% |
16,221
-11,463
| -41% | -$236K |
|
|
ACSF
1297
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $361K | 0.01% |
31,535
+19,636
| +165% | +$238K |
|
|
ALTA
1298
DELISTED
Altabancorp
ALTA
| $359K | 0.01% |
11,027
+1,184
| +12% | +$33K |
|
|
PDLI
1299
DELISTED
PDL BioPharma, Inc.
PDLI
| $359K | 0.01% |
+106,046
| New | +$295K |
|
1300
Eversource Energy
ES
$27.5B
| $358K | 0.01% |
+5,917
| New | +$365K |
|
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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.