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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
Cap. Flow
+$132M
Cap. Flow %
2.79%
Top 10 Hldgs %
20.32%
Holding
2,106
New
518
Increased
492
Reduced
511
Closed
536

Top Buys

Rank Stock Value
1
NXPI icon
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
LQD icon
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
WRLSW
1501
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$169K ﹤0.01%
345,000
– –
KMI icon
1502
Kinder Morgan
KMI
$68.7B
$166K ﹤0.01%
11,018
-87,172
-89% -$1.51M
MLNT
1503
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$166K ﹤0.01%
+4,496
New +$296K
TAX
1504
DELISTED
Liberty Tax, Inc. Class A
TAX
$165K ﹤0.01%
16,337
-6,792
-29% -$68.4K
ESND
1505
DELISTED
Essendant Inc.
ESND
$163K ﹤0.01%
+20,913
New +$180K
BFIIW
1506
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$156K ﹤0.01%
+411,759
New +$162K
CMSSW
1507
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$154K ﹤0.01%
440,000
– –
FLY
1508
DELISTED
Fly Leasing Limited
FLY
$154K ﹤0.01%
11,558
-36,848
-76% -$479K
INO icon
1509
Inovio Pharmaceuticals
INO
$69M
$149K ﹤0.01%
2,641
-1,081
-29% -$58.5K
JAX
1510
DELISTED
J. Alexander's Holdings, Inc.
JAX
$146K ﹤0.01%
12,780
-17,055
-57% -$173K
UCFC
1511
DELISTED
United Community Financial Corp
UCFC
$146K ﹤0.01%
+14,819
New +$143K
NMFC icon
1512
New Mountain Finance
NMFC
$732M
$145K ﹤0.01%
+11,020
New +$146K
IAMXW
1513
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$145K ﹤0.01%
329,900
– –
ATTO
1514
DELISTED
Atento S.A.
ATTO
$144K ﹤0.01%
+3,680
New +$177K
ATACR
1515
DELISTED
Atlantic Acquisition Corp. Right
ATACR
$138K ﹤0.01%
278,987
– –
AMPY icon
1516
Amplify Energy
AMPY
$166M
$137K ﹤0.01%
+10,244
New +$156K
DRH icon
1517
Diamondrock Hospitality Co
DRH
$2.56B
$137K ﹤0.01%
+13,141
New +$145K
FSM icon
1518
Fortuna Silver Mines
FSM
$3.07B
$137K ﹤0.01%
26,256
-45,026
-63% -$217K
HALL
1519
DELISTED
Hallmark Financial Services, Inc.
HALL
$137K ﹤0.01%
1,541
-1,029
-40% -$102K
CNACW
1520
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$137K ﹤0.01%
530,800
– –
AMRC icon
1521
Ameresco
AMRC
$1.36B
$135K ﹤0.01%
+10,368
New +$97.8K
DL
1522
DELISTED
China Distance Education Holdings Limited
DL
$133K ﹤0.01%
+16,303
New +$150K
NTRA icon
1523
Natera
NTRA
$46.4B
$131K ﹤0.01%
+14,156
New +$139K
TCON
1524
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$123K ﹤0.01%
268
+210
+362% +$115K
CRD.B icon
1525
Crawford & Co Class B
CRD.B
$604M
$120K ﹤0.01%
14,585
-13,640
-48% -$124K
59 60
61
62 63

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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.