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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
+6.16%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$424M
(-13%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
984
New
222
Increased
196
Reduced
314
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$169M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$97.8M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$85.3M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$76.6M |
| 5 |
Genworth Financial
GNW
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$100M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$76.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$68.8M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
+$40.9M |
| 5 |
VA
Virgin America Inc.
VA
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
REX American Resources
REX
$1.45B
| $3.35M | 0.12% |
203,406
-140,802
| -41% | -$2.09M |
|
177
OraSure Technologies
OSUR
$286M
| $3.34M | 0.12% |
380,110
-68,620
| -15% | -$567K |
|
178
Cooper-Standard Automotive
CPS
$553M
| $3.32M | 0.12% |
32,109
-129,776
| -80% | -$12.5M |
|
179
Commault Systems
CVLT
$5.52B
| $3.3M | 0.12% |
64,190
-57,444
| -47% | -$3.08M |
|
180
Everest Group
EG
$14.3B
| $3.28M | 0.12% |
15,146
-2,059
| -12% | -$424K |
|
181
V2X
VVX
$2.44B
| $3.27M | 0.12% |
137,184
-5,588
| -4% | -$114K |
|
182
TTM Technologies
TTMI
$13.6B
| $3.25M | 0.12% |
238,660
-170,390
| -42% | -$2.22M |
|
183
Strategic Education
STRA
$1.89B
| $3.23M | 0.11% |
40,052
-28,670
| -42% | -$1.87M |
|
|
MTOR
184
DELISTED
MERITOR, Inc.
MTOR
| $3.23M | 0.11% |
259,626
+12,352
| +5% | +$145K |
|
185
NVR
NVR
$17B
| $3.2M | 0.11% |
1,920
+1,553
| +423% | +$2.48M |
|
186
Wolfspeed
WOLF
$1.31B
| $3.17M | 0.11% |
120,011
-109,577
| -48% | -$2.73M |
|
187
Medifast
MED
$137M
| $3.16M | 0.11% |
75,913
-18,798
| -20% | -$757K |
|
188
Credicorp
BAP
$31.4B
| $3.15M | 0.11% |
19,955
+12,324
| +161% | +$1.89M |
|
|
CRZO
189
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.14M | 0.11% |
+84,159
| New | +$3.25M |
|
190
ICU Medical
ICUI
$4.3B
| $3.13M | 0.11% |
21,209
-900
| -4% | -$130K |
|
191
Alpha and Omega Semiconductor
AOSL
$974M
| $3.12M | 0.11% |
146,797
-2,107
| -1% | -$45.5K |
|
|
KYNB
192
Kyntra Bio
KYNB
$28.3M
| $3.07M | 0.11% |
5,737
+1,491
| +35% | +$744K |
|
193
Teradata
TDC
$2.47B
| $3.05M | 0.11% |
112,138
-4,423
| -4% | -$125K |
|
194
Teekay Tankers
TNK
$2.58B
| $3.03M | 0.11% |
167,680
+56,334
| +51% | +$1.1M |
|
|
HOUS
195
DELISTED
Anywhere Real Estate
HOUS
| $3.02M | 0.11% |
117,536
-164,691
| -58% | -$4.07M |
|
196
Korea Electric Power
KEP
$15.9B
| $3.02M | 0.11% |
163,529
+32,278
| +25% | +$672K |
|
197
Addus HomeCare
ADUS
$2.17B
| $3.02M | 0.11% |
+86,091
| New | +$2.65M |
|
|
RPXC
198
DELISTED
RPX Corporation
RPXC
| $3M | 0.11% |
277,815
+33,218
| +14% | +$349K |
|
199
CorVel
CRVL
$3.19B
| $3M | 0.11% |
245,718
+42,093
| +21% | +$482K |
|
|
WCG
200
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3M | 0.11% |
21,860
+17,239
| +373% | +$2.2M |
|
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NTIC
Oxford Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Oxford Asset Management held 984 positions worth $2.81B, down 13% from $3.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Oxford Asset Management withdrew a net $462M in Q4 2016, closing 226 positions and reducing 314 holdings. Its most notable exit was Ingram Micro, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Oxford Asset Management opened a new position in NXP Semiconductors worth $166M.
- Oxford Asset Management's largest Q4 2016 buy was NXP Semiconductors: 1,697,000 shares worth $166M.
- Oxford Asset Management added most to Level 3 Communications Inc in Q4 2016, an estimated $97.8M increase.
- Oxford Asset Management's biggest Q4 2016 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $21.8M.
- Oxford Asset Management fully exited Ingram Micro in Q4 2016, selling an estimated $100M.
- Oxford Asset Management's ten largest holdings make up 26% of its $2.81B portfolio in Q4 2016.
- Oxford Asset Management opened 222 new positions and closed 226 in Q4 2016.
- Oxford Asset Management's portfolio value fell 13% quarter-over-quarter to $2.81B.
Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.