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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 | |
|---|---|---|---|---|---|---|
|
AGFS
151
DELISTED
AgroFresh Solutions Inc
AGFS
| $81K | 0.01% |
49,461
-67,583
| -58% | -$145K |
|
152
SiriusXM
SIRI
$10.1B
| $80K | 0.01% |
+1,617
| New | +$106K |
|
|
LOACR
153
DELISTED
Longevity Acquisition Corporation Right
LOACR
| $80K | 0.01% |
530,441
| – | – |
|
154
Angi Inc
ANGI
$196M
| $78K | 0.01% |
1,493
-34,047
| -96% | -$2.53M |
|
155
Mustang Bio
MBIO
$4.55M
| $77K | 0.01% |
38
-264
| -87% | -$677K |
|
|
SMRT
156
DELISTED
Stein Mart Inc
SMRT
| $77K | 0.01% |
+166,101
| New | +$118K |
|
157
Marchex
MCHX
$79.7M
| $74K | 0.01% |
51,211
-170,507
| -77% | -$490K |
|
158
Corvus Pharmaceuticals
CRVS
$1.17B
| $73K | 0.01% |
34,709
-125,064
| -78% | -$508K |
|
159
Signet Jewelers
SIG
$3.76B
| $67K | 0.01% |
10,392
-8,425
| -45% | -$173K |
|
|
ENDP
160
DELISTED
Endo International plc
ENDP
| $61K | 0.01% |
16,542
-483,761
| -97% | -$2.45M |
|
|
PE
161
DELISTED
PARSLEY ENERGY INC
PE
| $61K | 0.01% |
+10,656
| New | +$144K |
|
162
Clean Energy Fuels
CLNE
$346M
| $57K | 0.01% |
+31,748
| New | +$71.6K |
|
163
CNX Resources
CNX
$5.2B
| $57K | 0.01% |
+10,693
| New | +$71.1K |
|
|
SORL
164
DELISTED
SORL Auto Parts, Inc.
SORL
| $55K | 0.01% |
+13,238
| New | +$56.6K |
|
165
ProPetro Holding
PUMP
$1.35B
| $54K | 0.01% |
21,513
+668
| +3% | +$5.37K |
|
166
Rithm Capital
RITM
$5.69B
| $52K | 0.01% |
+10,404
| New | +$151K |
|
|
TWO
167
Two Harbors Investment
TWO
$1.27B
| $50K | 0.01% |
+3,295
| New | +$168K |
|
|
SBT
168
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $47K | 0.01% |
10,927
-31,840
| -74% | -$207K |
|
|
ALACW
169
DELISTED
Alberton Acquisition Corp Warrant
ALACW
| $46K | 0.01% |
460,700
| – | – |
|
170
Tilly's
TLYS
$128M
| $44K | 0.01% |
10,750
-47,818
| -82% | -$351K |
|
|
ANDAR
171
DELISTED
Andina Acquisition Corp. III Right
ANDAR
| $42K | 0.01% |
239,000
-251,000
| -51% | -$65.3K |
|
|
YJ
172
Yunji
YJ
$16.7M
| $41K | 0.01% |
281
-902
| -76% | -$164K |
|
|
HMHC
173
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $39K | 0.01% |
+20,479
| New | +$104K |
|
|
ITI
174
DELISTED
Iteris, Inc.
ITI
| $36K | 0.01% |
11,148
-126,120
| -92% | -$588K |
|
|
ELVT
175
DELISTED
Elevate Credit, Inc.
ELVT
| $32K | ﹤0.01% |
30,733
-110,251
| -78% | -$396K |
|
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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.