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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 | |
|---|---|---|---|---|---|---|
1451
Agilysys
AGYS
$3.12B
| $154K | ﹤0.01% |
+12,877
| New | +$135K |
|
1452
Curis
CRIS
$8.85M
| $154K | ﹤0.01% |
50
+20
| +67% | +$73.9K |
|
1453
Gladstone Capital
GLAD
$431M
| $151K | ﹤0.01% |
+8,004
| New | +$153K |
|
|
GARS
1454
DELISTED
Garrison Capital Inc.
GARS
| $148K | ﹤0.01% |
17,586
+6,321
| +56% | +$52.3K |
|
|
AGEN
1455
Agenus
AGEN
$324M
| $147K | ﹤0.01% |
1,704
-139
| -8% | -$11.3K |
|
|
EIGR
1456
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $147K | ﹤0.01% |
+453
| New | +$123K |
|
1457
Magnachip Semiconductor
MX
$134M
| $146K | ﹤0.01% |
12,933
-7,948
| -38% | -$87.9K |
|
|
ALPN
1458
DELISTED
Alpine Immune Sciences Inc
ALPN
| $144K | ﹤0.01% |
+12,469
| New | +$117K |
|
1459
Napco Security Technologies
NSSC
$1.44B
| $143K | ﹤0.01% |
+28,892
| New | +$129K |
|
1460
Consumer Portfolio Services
CPSS
$199M
| $141K | ﹤0.01% |
29,821
-16,383
| -35% | -$69.6K |
|
|
MTEM
1461
DELISTED
Molecular Templates, Inc.
MTEM
| $140K | ﹤0.01% |
+1,362
| New | +$118K |
|
|
SQBG
1462
DELISTED
Sequential Brands Group, Inc.
SQBG
| $136K | ﹤0.01% |
+1,153
| New | +$138K |
|
|
PFSW
1463
DELISTED
PFSweb, Inc.
PFSW
| $130K | ﹤0.01% |
+15,692
| New | +$124K |
|
1464
Friedman Industries
FRD
$266M
| $128K | ﹤0.01% |
21,030
+261
| +1% | +$1.46K |
|
|
MBTF
1465
DELISTED
MBT Financial Corporation
MBTF
| $128K | ﹤0.01% |
11,782
-6,552
| -36% | -$65.2K |
|
1466
Celldex Therapeutics
CLDX
$3.22B
| $122K | ﹤0.01% |
+2,849
| New | +$107K |
|
1467
Kodak
KODK
$965M
| $122K | ﹤0.01% |
16,383
-60,674
| -79% | -$504K |
|
|
ACHN
1468
DELISTED
Achillion Pharmaceuticals
ACHN
| $121K | ﹤0.01% |
27,093
-64,691
| -70% | -$287K |
|
1469
Champion Homes
SKY
$5B
| $120K | ﹤0.01% |
+10,243
| New | +$93.8K |
|
1470
Mind CTI
MNDO
$21.6M
| $115K | ﹤0.01% |
45,089
-12,398
| -22% | -$30.7K |
|
1471
Great Elm Group
GEG
$67.7M
| $111K | ﹤0.01% |
31,314
-6,600
| -17% | -$22.6K |
|
|
TRIB
1472
Trinity Biotech
TRIB
$7.28M
| $105K | ﹤0.01% |
125
+38
| +44% | +$31.8K |
|
|
GEN
1473
DELISTED
Genesis Healthcare, Inc.
GEN
| $100K | ﹤0.01% |
86,817
-9,642
| -10% | -$12.2K |
|
1474
Polar Power
POLA
$6.48M
| $98K | ﹤0.01% |
2,968
+651
| +28% | +$22.4K |
|
|
ALO
1475
DELISTED
Alio Gold Inc
ALO
| $98K | ﹤0.01% |
+22,116
| New | +$94.2K |
|
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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.