Oxford Asset Management as of Sept. 30, 2018
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 14 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rockwell Collins | 44.9 | $85M | 604k | 140.47 | |
Dun & Bradstreet Corporation | 11.3 | $21M | 150k | 142.51 | |
Forest City Realty Trust Inc Class A | 9.6 | $18M | 720k | 25.09 | |
Ocean Rig Udw | 8.7 | $16M | 473k | 34.62 | |
Express Scripts Holding | 6.3 | $12M | 125k | 95.01 | |
Oclaro | 5.2 | $9.8M | 1.1M | 8.94 | |
Sonic Corporation | 3.3 | $6.2M | 143k | 43.34 | |
Stewart Information Services Corporation (STC) | 3.0 | $5.7M | 126k | 45.01 | |
Mitel Networks Corp | 2.5 | $4.7M | 430k | 11.02 | |
Shire | 2.0 | $3.7M | 20k | 181.26 | |
Energen Corporation | 1.2 | $2.3M | 27k | 86.15 | |
Engility Hldgs | 0.8 | $1.6M | 44k | 35.99 | |
Magicjack Vocaltec | 0.7 | $1.2M | 150k | 8.30 | |
Vectren Corporation | 0.6 | $1.2M | 17k | 71.50 |