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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 | |
|---|---|---|---|---|---|---|
1326
Suncor Energy
SU
$72.1B
| $311K | 0.01% |
+8,475
| New | +$294K |
|
1327
Interparfums
IPAR
$3.96B
| $309K | 0.01% |
7,018
-14,822
| -68% | -$644K |
|
1328
Southwest Airlines
LUV
$23.2B
| $304K | 0.01% |
+4,615
| New | +$271K |
|
|
CZR
1329
DELISTED
Caesars Entertainment Corporation
CZR
| $301K | 0.01% |
+24,023
| New | +$305K |
|
1330
Sierra Bancorp
BSRR
$529M
| $300K | 0.01% |
11,013
-2,546
| -19% | -$68.1K |
|
|
CDMO
1331
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $300K | 0.01% |
75,377
+1,860
| +3% | +$7.97K |
|
1332
Materion
MTRN
$5.7B
| $299K | 0.01% |
+6,144
| New | +$292K |
|
1333
Fidus Investment
FDUS
$787M
| $297K | 0.01% |
+19,478
| New | +$314K |
|
1334
MidCap Financial Investment
MFIC
$794M
| $297K | 0.01% |
+17,496
| New | +$314K |
|
1335
VanEck High Yield Muni ETF
HYD
$4.44B
| $296K | 0.01% |
+4,746
| New | +$296K |
|
|
SFIX
1336
Stitch Fix
SFIX
$531M
| $296K | 0.01% |
+10,977
| New | +$250K |
|
|
CLUB
1337
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $296K | 0.01% |
+53,017
| New | +$327K |
|
|
CLDT
1338
Chatham Lodging
CLDT
$607M
| $294K | 0.01% |
+12,878
| New | +$288K |
|
1339
Ormat Technologies
ORA
$6.56B
| $294K | 0.01% |
+4,572
| New | +$290K |
|
|
ALTA
1340
DELISTED
Altabancorp
ALTA
| $294K | 0.01% |
9,606
-1,421
| -13% | -$44.6K |
|
|
JAX
1341
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $294K | 0.01% |
29,835
-22,738
| -43% | -$236K |
|
1342
Farmers National Banc Corp
FMNB
$936M
| $293K | 0.01% |
19,574
-4,860
| -20% | -$72.1K |
|
|
TCS
1343
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $293K | 0.01% |
+4,064
| New | +$294K |
|
1344
Werner Enterprises
WERN
$2.24B
| $292K | 0.01% |
7,478
-13,061
| -64% | -$475K |
|
1345
Community Health Systems
CYH
$412M
| $291K | 0.01% |
+68,059
| New | +$342K |
|
|
PHX
1346
DELISTED
PHX Minerals
PHX
| $291K | 0.01% |
13,696
-3,711
| -21% | -$82.9K |
|
|
WG
1347
DELISTED
Willbros Group
WG
| $291K | 0.01% |
206,331
+145,345
| +238% | +$304K |
|
|
TERP
1348
DELISTED
TerraForm Power, Inc
TERP
| $290K | 0.01% |
+24,374
| New | +$304K |
|
1349
ACI Worldwide
ACIW
$5.61B
| $288K | 0.01% |
12,698
-75,117
| -86% | -$1.74M |
|
1350
Graham Corp
GHM
$1.22B
| $286K | 0.01% |
13,682
-18,950
| -58% | -$384K |
|
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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.