Oxford Asset Management as of Dec. 31, 2019
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 8 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
El Paso Elec Com New | 21.7 | $44M | 649k | 67.89 | |
Advanced Disposal Services I | 21.6 | $44M | 1.3M | 32.87 | |
WABCO Holdings | 20.7 | $42M | 310k | 135.50 | |
Kemet Corp Com New | 15.1 | $31M | 1.1M | 27.05 | |
Tech Data Corporation | 14.4 | $29M | 203k | 143.60 | |
Central European Media Entrp Cl A New | 3.9 | $7.8M | 1.7M | 4.53 | |
Craft Brewers Alliance | 2.3 | $4.7M | 283k | 16.50 | |
LogMeIn | 0.3 | $615k | 7.2k | 85.76 |