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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
+6.67%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$549M
(-11%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,053
New
548
Increased
435
Reduced
586
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$139M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$108M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$73.6M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$52.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$166M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$163M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$99.8M |
| 4 |
AABA
Altaba Inc
AABA
|
+$98.3M |
| 5 |
ALR
Alere Inc
ALR
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Communication Services | 14.33% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRD
1401
DELISTED
RR Donnelley & Sons Co.
RRD
| $244K | 0.01% |
26,165
-85,298
| -77% | -$779K |
|
1402
Capital City Bank Group
CCBG
$895M
| $240K | 0.01% |
10,110
+600
| +6% | +$14.6K |
|
|
CLPR
1403
Clipper Realty
CLPR
$44.8M
| $240K | 0.01% |
24,528
+1,524
| +7% | +$16.1K |
|
|
TNAV
1404
DELISTED
Telenav Inc.
TNAV
| $239K | 0.01% |
43,506
+8,584
| +25% | +$47.9K |
|
|
OPNT
1405
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $238K | 0.01% |
+10,258
| New | +$329K |
|
|
INWK
1406
DELISTED
InnerWorkings, Inc.
INWK
| $238K | 0.01% |
23,720
+4,900
| +26% | +$52.6K |
|
1407
Chemed
CHE
$7.14B
| $236K | 0.01% |
971
-529
| -35% | -$120K |
|
1408
STRATTEC Security
STRT
$372M
| $236K | 0.01% |
+5,594
| New | +$244K |
|
1409
Encore Capital Group
ECPG
$1.99B
| $233K | 0.01% |
+5,481
| New | +$250K |
|
1410
Iron Mountain
IRM
$37.8B
| $232K | 0.01% |
6,114
-5,526
| -47% | -$219K |
|
1411
T-Mobile US
TMUS
$186B
| $232K | 0.01% |
3,631
-69,443
| -95% | -$4.24M |
|
1412
Clearfield
CLFD
$459M
| $231K | 0.01% |
18,796
+3,166
| +20% | +$42.6K |
|
1413
VanEck Intermediate Muni ETF
ITM
$2.15B
| $231K | 0.01% |
4,798
-1,207
| -20% | -$58.1K |
|
1414
Natural Health Trends
NHTC
$13.8M
| $230K | 0.01% |
+15,044
| New | +$284K |
|
|
LNW
1415
DELISTED
Light & Wonder
LNW
| $229K | ﹤0.01% |
+4,517
| New | +$220K |
|
|
ABCD
1416
DELISTED
Cambium Learning Group, Inc.
ABCD
| $229K | ﹤0.01% |
+40,536
| New | +$243K |
|
1417
CAE Inc. Common Shares
CAE
$8.62B
| $228K | ﹤0.01% |
12,278
-130,667
| -91% | -$2.31M |
|
1418
Primis Financial Corp
FRST
$409M
| $228K | ﹤0.01% |
14,165
-2,465
| -15% | -$40.8K |
|
1419
Savara
SVRA
$1.13B
| $228K | ﹤0.01% |
+15,196
| New | +$174K |
|
1420
Andersons Inc
ANDE
$2.37B
| $227K | ﹤0.01% |
+7,105
| New | +$237K |
|
1421
OFG Bancorp
OFG
$2.25B
| $225K | ﹤0.01% |
24,094
-89,083
| -79% | -$799K |
|
1422
VSE Corp
VSEC
$6.05B
| $224K | ﹤0.01% |
+4,571
| New | +$234K |
|
|
ANH
1423
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $222K | ﹤0.01% |
40,690
-30,772
| -43% | -$176K |
|
|
BBRG
1424
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $222K | ﹤0.01% |
87,920
-10,472
| -11% | -$23.5K |
|
1425
Acuity Brands
AYI
$10.7B
| $221K | ﹤0.01% |
+1,243
| New | +$207K |
|
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NTIC
Oxford Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Oxford Asset Management held 2,053 positions worth $4.64B, down 11% from $5.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Oxford Asset Management withdrew a net $740M in Q4 2017, closing 465 positions and reducing 586 holdings. Its most notable exit was Rice Energy Inc., an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Oxford Asset Management opened a new position in Cavium, Inc. worth $152M.
- Oxford Asset Management's largest Q4 2017 buy was Cavium, Inc.: 1,791,008 shares worth $152M.
- Oxford Asset Management added most to Akorn Inc in Q4 2017, an estimated $52.8M increase.
- Oxford Asset Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $98.3M.
- Oxford Asset Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $166M.
- Oxford Asset Management's ten largest holdings make up 18% of its $4.64B portfolio in Q4 2017.
- Oxford Asset Management opened 548 new positions and closed 465 in Q4 2017.
- Oxford Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.
Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.