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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 | |
|---|---|---|---|---|---|---|
|
SREV
1276
DELISTED
ServiceSource International, Inc.
SREV
| $376K | 0.01% |
118,164
-111,933
| -49% | -$360K |
|
|
MOBL
1277
DELISTED
MobileIron, Inc.
MOBL
| $376K | 0.01% |
95,225
-50,628
| -35% | -$196K |
|
|
VVC
1278
DELISTED
Vectren Corporation
VVC
| $375K | 0.01% |
+5,756
| New | +$386K |
|
1279
Fortuna Silver Mines
FSM
$2.9B
| $373K | 0.01% |
71,282
-16,310
| -19% | -$73.5K |
|
1280
Comfort Systems
FIX
$60.3B
| $372K | 0.01% |
8,477
-5,378
| -39% | -$220K |
|
1281
Northern Oil and Gas
NOG
$2.21B
| $372K | 0.01% |
18,376
-3,256
| -15% | -$39.4K |
|
1282
Tower Semiconductor
TSEM
$25.4B
| $368K | 0.01% |
10,722
-11,777
| -52% | -$391K |
|
1283
China Yuchai International
CYD
$1.83B
| $367K | 0.01% |
+15,036
| New | +$359K |
|
1284
FRP Holdings
FRPH
$407M
| $367K | 0.01% |
16,516
+1,398
| +9% | +$31.2K |
|
|
INDUW
1285
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
| $365K | 0.01% |
+900,000
| New | +$362K |
|
1286
Sabre
SABR
$886M
| $364K | 0.01% |
17,640
-36,403
| -67% | -$697K |
|
1287
SK Telecom
SKM
$13.7B
| $361K | 0.01% |
7,841
-30,728
| -80% | -$1.34M |
|
1288
ITT
ITT
$19.2B
| $360K | 0.01% |
6,727
-25,708
| -79% | -$1.29M |
|
|
IPHS
1289
DELISTED
Innophos Holdings, Inc.
IPHS
| $360K | 0.01% |
7,701
-15,356
| -67% | -$717K |
|
1290
Vanda Pharmaceuticals
VNDA
$308M
| $358K | 0.01% |
23,515
-152,650
| -87% | -$2.27M |
|
1291
Digi International
DGII
$3.13B
| $356K | 0.01% |
+37,021
| New | +$379K |
|
|
SPLK
1292
DELISTED
Splunk Inc
SPLK
| $353K | 0.01% |
+4,295
| New | +$315K |
|
1293
Monster Beverage
MNST
$92.1B
| $352K | 0.01% |
+11,200
| New | +$335K |
|
1294
RBC Bearings
RBC
$17.9B
| $351K | 0.01% |
2,749
-1,205
| -30% | -$151K |
|
|
BBOX
1295
DELISTED
Black Box Corp
BBOX
| $351K | 0.01% |
97,482
+5,664
| +6% | +$18.7K |
|
|
BCACR
1296
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
| $350K | 0.01% |
1,030,098
+150,000
| +17% | +$46.2K |
|
1297
Phibro Animal Health
PAHC
$1.44B
| $349K | 0.01% |
10,331
-42,340
| -80% | -$1.5M |
|
1298
Southern Missouri Bancorp
SMBC
$858M
| $346K | 0.01% |
8,966
+1,211
| +16% | +$46.2K |
|
1299
Camden National
CAC
$992M
| $344K | 0.01% |
8,074
-10,785
| -57% | -$469K |
|
1300
Exelon
EXC
$46.7B
| $344K | 0.01% |
+12,237
| New | +$352K |
|
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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.