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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 | |
|---|---|---|---|---|---|---|
|
SCG
1376
DELISTED
Scana
SCG
| $250K | ﹤0.01% |
5,141
-42,860
| -89% | -$2.63M |
|
1377
Movado Group
MOV
$867M
| $249K | ﹤0.01% |
+8,883
| New | +$226K |
|
|
CLPR
1378
Clipper Realty
CLPR
$44.8M
| $247K | ﹤0.01% |
+23,004
| New | +$257K |
|
1379
First Bank
FRBA
$455M
| $247K | ﹤0.01% |
18,573
-12,551
| -40% | -$157K |
|
|
BCACR
1380
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
| $246K | ﹤0.01% |
+880,098
| New | +$279K |
|
1381
CNA Financial
CNA
$14.2B
| $244K | ﹤0.01% |
+4,865
| New | +$243K |
|
1382
Camden Property Trust
CPT
$11.1B
| $244K | ﹤0.01% |
2,672
-15,645
| -85% | -$1.41M |
|
|
RNET
1383
DELISTED
RigNet, Inc.
RNET
| $244K | ﹤0.01% |
14,348
-7,344
| -34% | -$125K |
|
|
EGL
1384
DELISTED
Engility Holdings, Inc.
EGL
| $243K | ﹤0.01% |
7,036
-233
| -3% | -$7.09K |
|
1385
Hawaiian Electric Industries
HE
$2.17B
| $242K | ﹤0.01% |
7,198
-102
| -1% | -$3.38K |
|
1386
Radware
RDWR
$1.2B
| $242K | ﹤0.01% |
+14,552
| New | +$253K |
|
|
EOCC
1387
DELISTED
Enel Generacion Chile S.A.
EOCC
| $241K | ﹤0.01% |
9,362
-65,997
| -88% | -$1.59M |
|
1388
DXP Enterprises
DXPE
$2.61B
| $239K | ﹤0.01% |
7,580
-51,005
| -87% | -$1.52M |
|
1389
Hartford Financial Services
HIG
$39.4B
| $235K | ﹤0.01% |
+4,249
| New | +$231K |
|
|
HBMD
1390
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $235K | ﹤0.01% |
+11,351
| New | +$222K |
|
1391
TriMas Corp
TRS
$1.47B
| $234K | ﹤0.01% |
+8,672
| New | +$208K |
|
1392
Sabesp
SBS
$19.1B
| $232K | ﹤0.01% |
+114,702
| New | +$232K |
|
|
CDMO
1393
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $231K | ﹤0.01% |
+73,517
| New | +$276K |
|
|
BBRG
1394
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $231K | ﹤0.01% |
98,392
+14,767
| +18% | +$46.3K |
|
1395
Kinross Gold
KGC
$30.5B
| $230K | ﹤0.01% |
+53,865
| New | +$230K |
|
|
PGEM
1396
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $230K | ﹤0.01% |
13,460
-17,161
| -56% | -$282K |
|
1397
Capital City Bank Group
CCBG
$895M
| $229K | ﹤0.01% |
+9,510
| New | +$201K |
|
|
AVEO
1398
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $228K | ﹤0.01% |
+6,414
| New | +$198K |
|
1399
Hingham Institution for Saving
HIFS
$666M
| $227K | ﹤0.01% |
+1,196
| New | +$218K |
|
|
BIG
1400
DELISTED
Big Lots, Inc.
BIG
| $225K | ﹤0.01% |
4,196
-39,738
| -90% | -$1.96M |
|
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NTIC
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.