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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 | |
|---|---|---|---|---|---|---|
1351
US Physical Therapy
USPH
$1.22B
| $358K | 0.01% |
+4,408
| New | +$342K |
|
1352
FerroAtlántica
GSM
$839M
| $357K | 0.01% |
+33,286
| New | +$508K |
|
1353
Bristow Group
VTOL
$1.36B
| $357K | 0.01% |
19,092
-4,202
| -18% | -$84.5K |
|
|
PAMT
1354
PAMT Corp
PAMT
$297M
| $357K | 0.01% |
39,308
+15,220
| +63% | +$138K |
|
|
EGOV
1355
DELISTED
NIC Inc
EGOV
| $357K | 0.01% |
26,860
-11,111
| -29% | -$165K |
|
|
HOME
1356
DELISTED
At Home Group Inc.
HOME
| $356K | 0.01% |
+11,112
| New | +$341K |
|
1357
HUB Group
HUBG
$2.92B
| $353K | 0.01% |
+16,854
| New | +$393K |
|
1358
Lear
LEA
$8.18B
| $353K | 0.01% |
+1,898
| New | +$358K |
|
1359
Southern Missouri Bancorp
SMBC
$850M
| $353K | 0.01% |
9,642
+676
| +8% | +$25K |
|
1360
Interface
TILE
$2.22B
| $353K | 0.01% |
14,018
-34,481
| -71% | -$855K |
|
|
SIGM
1361
DELISTED
Sigma Designs Inc
SIGM
| $353K | 0.01% |
56,989
-258,952
| -82% | -$1.6M |
|
1362
FRP Holdings
FRPH
$421M
| $350K | 0.01% |
12,506
-4,010
| -24% | -$102K |
|
1363
Vishay Intertechnology
VSH
$5.43B
| $350K | 0.01% |
18,819
-50,225
| -73% | -$1.01M |
|
|
CIO
1364
DELISTED
City Office REIT
CIO
| $348K | 0.01% |
+30,139
| New | +$344K |
|
1365
Lakeland Industries
LAKE
$119M
| $348K | 0.01% |
+26,897
| New | +$365K |
|
|
BMS
1366
DELISTED
Bemis
BMS
| $347K | 0.01% |
+7,980
| New | +$364K |
|
1367
NACCO Industries
NC
$320M
| $345K | 0.01% |
10,500
-18,168
| -63% | -$732K |
|
1368
VanEck Intermediate Muni ETF
ITM
$2.13B
| $344K | 0.01% |
7,307
+2,509
| +52% | +$118K |
|
|
AIV
1369
Aimco
AIV
$383M
| $341K | 0.01% |
+62,900
| New | +$337K |
|
1370
Liberty Media Series A
FWONA
$23.6B
| $341K | 0.01% |
12,166
-6,831
| -36% | -$213K |
|
1371
Digi International
DGII
$3.1B
| $340K | 0.01% |
32,974
-4,047
| -11% | -$42K |
|
|
PTN
1372
Palatin Technologies
PTN
$13.8M
| $340K | 0.01% |
250
+208
| +495% | +$249K |
|
|
AQUA
1373
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $339K | 0.01% |
15,918
-340,426
| -96% | -$7.83M |
|
|
ALE
1374
DELISTED
Allete
ALE
| $337K | 0.01% |
4,664
-11,681
| -71% | -$825K |
|
1375
1st Source
SRCE
$2.12B
| $336K | 0.01% |
+6,647
| New | +$341K |
|
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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.