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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
+7.66%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
+$476M
(+10%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,088
New
521
Increased
591
Reduced
504
Closed
422
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$86.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$28.8M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$27.1M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$25.3M |
| 5 |
ANDV
Andeavor
ANDV
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$105M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$97.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$59.4M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$57.3M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
1376
Alexander's
ALX
$1.41B
| $449K | 0.01% |
+1,173
| New | +$454K |
|
1377
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $447K | 0.01% |
+10,600
| New | +$479K |
|
1378
Sturm, Ruger & Co
RGR
$593M
| $446K | 0.01% |
+7,916
| New | +$462K |
|
|
PAMT
1379
PAMT Corp
PAMT
$297M
| $446K | 0.01% |
37,440
-1,868
| -5% | -$18.6K |
|
1380
Rhythm Pharmaceuticals
RYTM
$7.96B
| $445K | 0.01% |
+14,176
| New | +$388K |
|
|
SASR
1381
DELISTED
Sandy Spring Bancorp Inc
SASR
| $444K | 0.01% |
10,798
-40,349
| -79% | -$1.65M |
|
|
ORM
1382
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $441K | 0.01% |
+26,394
| New | +$423K |
|
1383
Mesa Laboratories
MLAB
$574M
| $440K | 0.01% |
+2,080
| New | +$364K |
|
|
TXNM
1384
TXNM Energy Inc
TXNM
$5.94B
| $439K | 0.01% |
11,281
-17,967
| -61% | -$688K |
|
|
CAJ
1385
DELISTED
Canon, Inc.
CAJ
| $438K | 0.01% |
13,397
-37,571
| -74% | -$1.3M |
|
1386
Scholar Rock
SRRK
$6.44B
| $437K | 0.01% |
+26,628
| New | +$499K |
|
1387
Donegal Group Class A
DGICA
$714M
| $435K | 0.01% |
32,180
+800
| +3% | +$11.4K |
|
|
EMCI
1388
DELISTED
EMC INS Group Inc
EMCI
| $435K | 0.01% |
15,732
+3,561
| +29% | +$94.4K |
|
|
GNTY
1389
DELISTED
Guaranty Bancshares
GNTY
| $434K | 0.01% |
14,408
-3,724
| -21% | -$112K |
|
|
TESS
1390
DELISTED
Tessco Technologies Inc
TESS
| $430K | 0.01% |
+24,503
| New | +$450K |
|
1391
Natural Gas Services Group
NGS
$477M
| $428K | 0.01% |
18,460
-13,542
| -42% | -$327K |
|
1392
Daktronics
DAKT
$1.04B
| $427K | 0.01% |
+49,635
| New | +$444K |
|
|
PHIIK
1393
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $426K | 0.01% |
40,763
+692
| +2% | +$8K |
|
1394
Cogent Communications
CCOI
$497M
| $425K | 0.01% |
7,904
-10,313
| -57% | -$513K |
|
1395
CareTrust REIT
CTRE
$9.74B
| $425K | 0.01% |
+25,404
| New | +$382K |
|
|
BRT
1396
BRT Apartments
BRT
$271M
| $424K | 0.01% |
+32,287
| New | +$401K |
|
1397
Kennametal
KMT
$2.52B
| $424K | 0.01% |
11,688
-26,314
| -69% | -$1.01M |
|
|
SIGM
1398
DELISTED
Sigma Designs Inc
SIGM
| $423K | 0.01% |
69,135
+12,146
| +21% | +$75.4K |
|
|
CET
1399
Central Securities Corp
CET
$1.65B
| $422K | 0.01% |
15,492
-5,693
| -27% | -$157K |
|
|
LUMO
1400
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $422K | 0.01% |
9,778
+7,145
| +271% | +$327K |
|
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Oxford Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Oxford Asset Management held 2,088 positions worth $5.22B, up 10% from $4.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management deployed $875M of net new capital in Q2 2018, opening 521 new positions and adding to 591 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 735,572 shares worth $36.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $59.4M trimmed.
- Oxford Asset Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class B: 735,572 shares worth $36.3M.
- Oxford Asset Management added most to Envision Healthcare Holdings Inc in Q2 2018, an estimated $86.9M increase.
- Oxford Asset Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $59.4M.
- Oxford Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $105M.
- Oxford Asset Management's ten largest holdings make up 16% of its $5.22B portfolio in Q2 2018.
- Oxford Asset Management opened 521 new positions and closed 422 in Q2 2018.
- Oxford Asset Management's portfolio value rose 10% quarter-over-quarter to $5.22B.
Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.