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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
-0.56%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$2.89B
Cap. Flow
-$2.84B
Cap. Flow %
-400.42%
Top 10 Hldgs %
40.07%
Holding
1,765
New
56
Increased
25
Reduced
105
Closed
1,558

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.2M
2
LOGM
LogMein, Inc.
LOGM
+$26.8M
3
CMCSA icon
Comcast
CMCSA
+$12.8M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$12.1M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$11.6M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$33M
2
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$29.4M
3
CY
Cypress Semiconductor
CY
+$28.4M
4
TIF
Tiffany & Co.
TIF
+$28.2M
5
JD icon
JD.com
JD
+$25.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.2%
2 Technology 15.9%
3 Industrials 12.64%
4 Healthcare 10.97%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
1376
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-39,808
Closed -$395K
BERY
1377
DELISTED
Berry Global Group, Inc.
BERY
– –
-41,504
Closed -$1.81M
PDCO
1378
DELISTED
Patterson Companies, Inc.
PDCO
– –
-82,162
Closed -$1.68M
ENZ
1379
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-191,847
Closed -$505K
NVRO
1380
DELISTED
NEVRO CORP.
NVRO
– –
-4,525
Closed -$532K
TBNK
1381
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-14,524
Closed -$449K
FBMS
1382
DELISTED
The First Bancshares, Inc.
FBMS
– –
-11,168
Closed -$397K
IVAC
1383
DELISTED
Intevac Inc
IVAC
– –
-18,648
Closed -$132K
CUTR
1384
DELISTED
Cutera, Inc.
CUTR
– –
-46,481
Closed -$1.66M
PFC
1385
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-61,353
Closed -$1.93M
NKLA
1386
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-49,223
Closed -$15.2M
ZUO
1387
DELISTED
Zuora, Inc.
ZUO
– –
-65,211
Closed -$934K
ROIC
1388
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-37,612
Closed -$664K
SUM
1389
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-54,662
Closed -$1.28M
RVNC
1390
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-21,082
Closed -$342K
CDMO
1391
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-264,077
Closed -$2.02M
SCWX
1392
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-31,606
Closed -$527K
B
1393
DELISTED
Barnes Group Inc.
B
– –
-18,621
Closed -$1.15M
CNSL
1394
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-36,937
Closed -$143K
LUMO
1395
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-9,443
Closed -$215K
HAYN
1396
DELISTED
Haynes International, Inc.
HAYN
– –
-27,139
Closed -$971K
SAVE
1397
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-27,444
Closed -$1.11M
SRCL
1398
DELISTED
Stericycle Inc
SRCL
– –
-22,118
Closed -$1.41M
GRTS
1399
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-100,607
Closed -$902K
CHUY
1400
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-64,619
Closed -$1.68M
54 55
56
57 58

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Oxford Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Oxford Asset Management held 1,765 positions worth $710M, down 80% from $3.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oxford Asset Management withdrew a net $2.84B in Q1 2020, closing 1,558 positions and reducing 105 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oxford Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $26M.

  • Oxford Asset Management's largest Q1 2020 buy was iShares MSCI Emerging Markets ETF: 761,133 shares worth $26M.
  • Oxford Asset Management added most to LogMein, Inc. in Q1 2020, an estimated $26.8M increase.
  • Oxford Asset Management's biggest Q1 2020 reduction was Wright Medical Group Inc, cutting an estimated $19.1M.
  • Oxford Asset Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $33M.
  • Oxford Asset Management's ten largest holdings make up 40% of its $710M portfolio in Q1 2020.
  • Oxford Asset Management opened 56 new positions and closed 1,558 in Q1 2020.
  • Oxford Asset Management's portfolio value fell 80% quarter-over-quarter to $710M.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.