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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
+8.76%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
+$915M
(+22%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,875
New
492
Increased
516
Reduced
411
Closed
433
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$152M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$127M |
| 3 |
AABA
Altaba Inc
AABA
|
+$120M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$78.4M |
| 5 |
ALR
Alere Inc
ALR
|
+$59.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$104M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$86.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$84.7M |
| 4 |
SWC
Stillwater Mining Co
SWC
|
+$50.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$38.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.46% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGL
1351
DELISTED
Engility Holdings, Inc.
EGL
| $206K | ﹤0.01% |
+7,269
| New | +$203K |
|
1352
Magnachip Semiconductor
MX
$124M
| $205K | ﹤0.01% |
20,881
-34,432
| -62% | -$308K |
|
1353
Edison International
EIX
$27.6B
| $204K | ﹤0.01% |
+2,609
| New | +$209K |
|
1354
Stanley Black & Decker
SWK
$14.6B
| $204K | ﹤0.01% |
1,450
-1,719
| -54% | -$236K |
|
|
GNCA
1355
DELISTED
Genocea Biosciences, Inc.
GNCA
| $204K | ﹤0.01% |
+4,884
| New | +$235K |
|
1356
Cato Corp
CATO
$69.1M
| $202K | ﹤0.01% |
11,459
-16,633
| -59% | -$340K |
|
1357
Fomento Económico Mexicano
FMX
$42.5B
| $201K | ﹤0.01% |
+2,045
| New | +$190K |
|
1358
Hurco Companies Inc
HURC
$139M
| $201K | ﹤0.01% |
+5,775
| New | +$175K |
|
1359
WhiteHorse Finance
WHF
$139M
| $200K | ﹤0.01% |
+14,938
| New | +$212K |
|
|
MMDMR
1360
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
| $200K | ﹤0.01% |
+500,000
| New | +$187K |
|
1361
Hallador Energy
HNRG
$696M
| $198K | ﹤0.01% |
25,474
-24,130
| -49% | -$181K |
|
|
CDR
1362
DELISTED
Cedar Realty Trust, Inc
CDR
| $197K | ﹤0.01% |
+6,159
| New | +$209K |
|
1363
Harmony Gold Mining
HMY
$10.1B
| $196K | ﹤0.01% |
118,854
-741,280
| -86% | -$1.59M |
|
1364
Hercules Capital
HTGC
$3.14B
| $196K | ﹤0.01% |
14,836
-9,706
| -40% | -$135K |
|
|
SDRL
1365
DELISTED
Seadrill Limited Common Stock
SDRL
| $196K | ﹤0.01% |
+2,032
| New | +$319K |
|
1366
Inovio Pharmaceuticals
INO
$58.5M
| $194K | ﹤0.01% |
+2,064
| New | +$177K |
|
1367
Western New England Bancorp
WNEB
$260M
| $194K | ﹤0.01% |
+19,105
| New | +$197K |
|
1368
Daktronics
DAKT
$977M
| $191K | ﹤0.01% |
+19,826
| New | +$187K |
|
1369
Gladstone Investment Corp
GAIN
$658M
| $191K | ﹤0.01% |
20,367
-13,029
| -39% | -$121K |
|
1370
Ovid Therapeutics
OVID
$427M
| $189K | ﹤0.01% |
+17,993
| New | +$235K |
|
|
DRD
1371
DRDGold
DRD
$1.8B
| $187K | ﹤0.01% |
+59,225
| New | +$223K |
|
|
KBLMW
1372
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
| $180K | ﹤0.01% |
+1,000,000
| New | +$190K |
|
|
MBTF
1373
DELISTED
MBT Financial Corporation
MBTF
| $178K | ﹤0.01% |
18,334
+4,758
| +35% | +$51.1K |
|
1374
Lee Enterprises
LEE
$176M
| $172K | ﹤0.01% |
9,047
-22,249
| -71% | -$499K |
|
1375
SFL Corp
SFL
$1.64B
| $170K | ﹤0.01% |
12,479
-90,424
| -88% | -$1.23M |
|
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Oxford Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Oxford Asset Management held 1,875 positions worth $5.02B, up 22% from $4.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Oxford Asset Management deployed $807M of net new capital in Q2 2017, opening 492 new positions and adding to 516 existing holdings. Its largest new stake was CR Bard Inc.: 511,170 shares worth $162M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $32M trimmed.
- Oxford Asset Management's largest Q2 2017 buy was CR Bard Inc.: 511,170 shares worth $162M.
- Oxford Asset Management added most to Rice Energy Inc. in Q2 2017, an estimated $127M increase.
- Oxford Asset Management's biggest Q2 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $32M.
- Oxford Asset Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $104M.
- Oxford Asset Management's ten largest holdings make up 23% of its $5.02B portfolio in Q2 2017.
- Oxford Asset Management opened 492 new positions and closed 433 in Q2 2017.
- Oxford Asset Management's portfolio value rose 22% quarter-over-quarter to $5.02B.
Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.