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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
(-80%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-400.42%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
1,765
New
56
Increased
25
Reduced
105
Closed
1,558
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.2M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$26.8M |
| 3 |
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.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 | |
|---|---|---|---|---|---|---|
126
Independent Bank Corp
IBCP
$844M
| $150K | 0.02% |
11,617
-110,928
| -91% | -$2.15M |
|
|
CMRX
127
DELISTED
Chimerix, Inc.
CMRX
| $147K | 0.02% |
101,795
-427,173
| -81% | -$748K |
|
|
ECOM
128
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $145K | 0.02% |
19,937
-107,628
| -84% | -$947K |
|
|
CDTX
129
DELISTED
Cidara Therapeutics
CDTX
| $144K | 0.02% |
2,911
-5,652
| -66% | -$339K |
|
130
eGain
EGAN
$201M
| $144K | 0.02% |
19,642
-76,146
| -79% | -$591K |
|
131
Fortress Biotech
FBIO
$88.7M
| $133K | 0.02% |
4,691
-11,594
| -71% | -$385K |
|
132
Orion Group Holdings
ORN
$418M
| $132K | 0.02% |
50,928
-98,812
| -66% | -$395K |
|
133
Seres Therapeutics
MCRB
$48.9M
| $130K | 0.02% |
1,818
-11,055
| -86% | -$741K |
|
|
MCBC
134
DELISTED
Macatawa Bank Corp
MCBC
| $126K | 0.02% |
17,763
-42,213
| -70% | -$407K |
|
|
RVLP
135
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $123K | 0.02% |
38,710
-112,827
| -74% | -$601K |
|
|
PCOM
136
DELISTED
Points.com Inc. Common Shares
PCOM
| $118K | 0.02% |
14,336
-67,014
| -82% | -$980K |
|
|
CSLT
137
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $117K | 0.02% |
161,350
-139,446
| -46% | -$155K |
|
138
Hamilton Beach Brands
HBB
$422M
| $115K | 0.02% |
12,135
-16,900
| -58% | -$236K |
|
|
FARM
139
DELISTED
Farmer Brothers
FARM
| $114K | 0.02% |
16,431
-49,663
| -75% | -$577K |
|
|
PCTI
140
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $110K | 0.02% |
16,549
-17,764
| -52% | -$135K |
|
141
Teva Pharmaceuticals
TEVA
$41.2B
| $106K | 0.01% |
11,829
-455,267
| -97% | -$4.66M |
|
|
AT
142
DELISTED
Atlantic Power Corporation
AT
| $102K | 0.01% |
47,490
-395,395
| -89% | -$900K |
|
|
ZNGA
143
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $101K | 0.01% |
14,713
-2,003,920
| -99% | -$13.2M |
|
144
Calix
CALX
$2.39B
| $91K | 0.01% |
+12,902
| New | +$109K |
|
145
TechnipFMC
FTI
$27.3B
| $91K | 0.01% |
+18,065
| New | +$198K |
|
|
FLY
146
DELISTED
Fly Leasing Limited
FLY
| $91K | 0.01% |
12,908
-40,834
| -76% | -$627K |
|
147
Stagwell
STGW
$2.24B
| $89K | 0.01% |
61,087
-184,473
| -75% | -$404K |
|
|
TREC
148
DELISTED
Trecora Resources
TREC
| $87K | 0.01% |
14,671
-36,866
| -72% | -$234K |
|
|
LOV
149
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $83K | 0.01% |
32,324
-19,705
| -38% | -$91.6K |
|
|
RYZ
150
Ryerson Holding Corp
RYZ
$1.46B
| $81K | 0.01% |
+15,271
| New | +$135K |
|
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NTIC
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.