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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 | |
|---|---|---|---|---|---|---|
1426
Sierra Bancorp
BSRR
$525M
| $273K | 0.01% |
10,232
-781
| -7% | -$21.3K |
|
|
PRA
1427
DELISTED
ProAssurance
PRA
| $272K | 0.01% |
+5,609
| New | +$291K |
|
1428
Lindblad Expeditions
LIND
$2.22B
| $271K | 0.01% |
+26,427
| New | +$254K |
|
|
ROCC
1429
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $271K | 0.01% |
+7,728
| New | +$308K |
|
1430
Kadant
KAI
$3.99B
| $270K | 0.01% |
+2,855
| New | +$280K |
|
|
AFH
1431
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $268K | 0.01% |
25,894
+1,041
| +4% | +$17.6K |
|
|
ZEUS
1432
DELISTED
Olympic Steel
ZEUS
| $267K | 0.01% |
+12,997
| New | +$296K |
|
|
CSGS
1433
DELISTED
CSG Systems International
CSGS
| $265K | 0.01% |
5,851
-19,815
| -77% | -$908K |
|
|
CDMO
1434
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $263K | 0.01% |
89,903
+14,526
| +19% | +$44.9K |
|
1435
FS KKR Capital
FSK
$3.44B
| $262K | 0.01% |
+9,041
| New | +$269K |
|
|
CORR
1436
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $262K | 0.01% |
6,973
+1,339
| +24% | +$49.9K |
|
1437
First Financial Bankshares
FFIN
$4.97B
| $261K | 0.01% |
+11,254
| New | +$264K |
|
1438
IBM
IBM
$224B
| $258K | 0.01% |
1,759
-43,694
| -96% | -$6.61M |
|
|
KSU
1439
DELISTED
Kansas City Southern
KSU
| $257K | 0.01% |
2,344
-42,544
| -95% | -$4.61M |
|
1440
Capital City Bank Group
CCBG
$890M
| $256K | 0.01% |
10,358
+248
| +2% | +$6.05K |
|
1441
National Vision
EYE
$1.81B
| $256K | 0.01% |
7,925
-230,236
| -97% | -$8.4M |
|
1442
Kite Realty
KRG
$5.36B
| $254K | 0.01% |
+16,662
| New | +$270K |
|
1443
Ormat Technologies
ORA
$6.65B
| $254K | 0.01% |
4,508
-64
| -1% | -$3.99K |
|
1444
Preferred Bank
PFBC
$1.25B
| $253K | 0.01% |
+3,934
| New | +$251K |
|
1445
Hawkins
HWKN
$2.71B
| $250K | 0.01% |
+14,240
| New | +$247K |
|
1446
Universal Insurance Holdings
UVE
$1.23B
| $250K | 0.01% |
7,845
-270
| -3% | -$8.12K |
|
1447
Veracyte
VCYT
$3.8B
| $249K | 0.01% |
44,869
+1,279
| +3% | +$7.91K |
|
1448
Arcturus Therapeutics
ARCT
$211M
| $248K | 0.01% |
45,000
+25,863
| +135% | +$178K |
|
1449
Fortinet
FTNT
$117B
| $248K | 0.01% |
23,140
-232,185
| -91% | -$2.26M |
|
|
HCCI
1450
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $244K | 0.01% |
+10,371
| New | +$231K |
|
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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.