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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
Cap. Flow
-$740M
Cap. Flow %
-15.94%
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
BRC icon
1626
Brady Corp
BRC
$4.6B
– –
-37,002
Closed -$1.41M
BRO icon
1627
Brown & Brown
BRO
$23.8B
– –
-9,312
Closed -$224K
BY icon
1628
Byline Bancorp
BY
$1.81B
– –
-57,270
Closed -$1.22M
BZH icon
1629
Beazer Homes USA
BZH
$910M
– –
-95,828
Closed -$1.78M
CASH icon
1630
Pathward Financial
CASH
$1.89B
– –
-21,582
Closed -$569K
CASY icon
1631
Casey's General Stores
CASY
$31.5B
– –
-19,520
Closed -$2.14M
CBT icon
1632
Cabot Corp
CBT
$4.23B
– –
-13,545
Closed -$763K
CC icon
1633
Chemours
CC
$2.7B
– –
-168,246
Closed -$8.49M
CDE icon
1634
Coeur Mining
CDE
$16.7B
– –
-221,958
Closed -$2.04M
CDW icon
1635
CDW
CDW
$19.7B
– –
-22,772
Closed -$1.51M
CHMI
1636
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
– –
-79,749
Closed -$1.45M
CHT icon
1637
Chunghwa Telecom
CHT
$32.5B
– –
-39,479
Closed -$1.35M
CMA
1638
DELISTED
Comerica
CMA
– –
-17,877
Closed -$1.35M
CMI icon
1639
Cummins
CMI
$87.8B
– –
-3,172
Closed -$533K
CNA icon
1640
CNA Financial
CNA
$14.3B
– –
-4,865
Closed -$244K
CNO icon
1641
CNO Financial Group
CNO
$5.14B
– –
-38,148
Closed -$900K
CNS icon
1642
Cohen & Steers
CNS
$4.32B
– –
-10,110
Closed -$399K
CORT icon
1643
Corcept Therapeutics
CORT
$11.9B
– –
-289,058
Closed -$5.51M
CP icon
1644
Canadian Pacific Kansas City
CP
$79.7B
– –
-7,770
Closed -$261K
CPS icon
1645
Cooper-Standard Automotive
CPS
$546M
– –
-26,260
Closed -$3.07M
CPSS icon
1646
Consumer Portfolio Services
CPSS
$202M
– –
-29,821
Closed -$141K
CPT icon
1647
Camden Property Trust
CPT
$11B
– –
-2,672
Closed -$244K
CSTM icon
1648
Constellium
CSTM
$4.02B
– –
-63,336
Closed -$651K
CTAS icon
1649
Cintas
CTAS
$81.5B
– –
-38,044
Closed -$1.37M
CUBI icon
1650
Customers Bancorp
CUBI
$2.83B
– –
-22,471
Closed -$734K
64 65
66
67 68

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5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
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VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
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RWMG
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TW
Titan Wealth St Peter Port $232M AUM

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.