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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
+7.89%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$550M
Cap. Flow
-$683M
Cap. Flow %
-19.9%
Top 10 Hldgs %
16.38%
Holding
924
New
242
Increased
167
Reduced
225
Closed
285

Top Buys

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$153M
2
CSE
CAPITALSOURCE INC
CSE
+$52.4M
3
JNY
JONES GROUP INC COM STK (PA)
JNY
+$48.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41M
5
VZ icon
Verizon
VZ
+$35.5M

Top Sells

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$153M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$141M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$102M
4
LSI
LSI CORPORATION
LSI
+$97.2M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.91%
2 Technology 15.63%
3 Healthcare 12.42%
4 Industrials 10.55%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
251
Modine Manufacturing
MOD
$10.4B
$4.09M 0.12%
278,892
+249,907
+862% +$3.44M
CONN
252
DELISTED
Conn's Inc.
CONN
$4.07M 0.12%
104,708
-70,689
-40% -$3.59M
ASPS icon
253
Altisource Portfolio Solutions
ASPS
$65.8M
$4.07M 0.12%
4,176
-135
-3% -$137K
BAS
254
DELISTED
Basis Energy Services, Inc.
BAS
$4.06M 0.12%
+260
New +$3.03M
DFRG
255
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.03M 0.12%
+144,519
New +$3.56M
YONG
256
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$3.93M 0.11%
577,052
+390,535
+209% +$2.49M
S
257
DELISTED
Sprint Corporation
S
$3.87M 0.11%
421,332
-1,830,093
-81% -$16.1M
UNT
258
DELISTED
UNIT Corporation
UNT
$3.86M 0.11%
+58,978
New +$3.28M
THI
259
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.85M 0.11%
69,568
+53,322
+328% +$2.88M
COV
260
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.81M 0.11%
51,673
+38,976
+307% +$2.72M
BECN
261
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.77M 0.11%
+97,637
New +$3.77M
ILMN icon
262
Illumina
ILMN
$28.4B
$3.77M 0.11%
+26,090
New +$3.83M
OVTI
263
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.75M 0.11%
211,743
+80,744
+62% +$1.31M
ORIG
264
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$3.7M 0.11%
23
-6
-21% -$973K
THOR
265
DELISTED
THORATEC CORPORATION
THOR
$3.64M 0.11%
101,759
-117,961
-54% -$4.23M
NVR icon
266
NVR
NVR
$17B
$3.64M 0.11%
3,176
-6,530
-67% -$7.35M
OREX
267
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3.63M 0.11%
+55,815
New +$3.78M
CPRT icon
268
Copart
CPRT
$27.5B
$3.61M 0.11%
793,832
-1,210,856
-60% -$5.37M
RDN icon
269
Radian Group
RDN
$4.91B
$3.59M 0.1%
238,852
+104,923
+78% +$1.6M
DVAX
270
DELISTED
Dynavax Technologies
DVAX
$3.59M 0.1%
+199,316
New +$3.7M
SODA
271
DELISTED
SodaStream International Ltd
SODA
$3.57M 0.1%
80,944
-149,880
-65% -$6.12M
TOWR
272
DELISTED
Tower International, Inc.
TOWR
$3.57M 0.1%
131,083
-105,356
-45% -$2.58M
IRE
273
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$3.56M 0.1%
+184,082
New +$3.37M
ESI
274
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3.56M 0.1%
124,222
-155,536
-56% -$5.15M
BLOX
275
DELISTED
Infoblox Inc
BLOX
$3.53M 0.1%
+175,895
New +$4.86M
9 10
11
12 13

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Oxford Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Oxford Asset Management held 924 positions worth $3.43B, down 14% from $3.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Oxford Asset Management withdrew a net $683M in Q1 2014, closing 285 positions and reducing 225 holdings. Its most notable exit was VIROPHARMA INC, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Oxford Asset Management opened a new position in CAPITALSOURCE INC worth $53.4M.

  • Oxford Asset Management's largest Q1 2014 buy was CAPITALSOURCE INC: 3,659,200 shares worth $53.4M.
  • Oxford Asset Management added most to FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, an estimated $153M increase.
  • Oxford Asset Management's biggest Q1 2014 reduction was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), cutting an estimated $66M.
  • Oxford Asset Management fully exited VIROPHARMA INC in Q1 2014, selling an estimated $153M.
  • Oxford Asset Management's ten largest holdings make up 16% of its $3.43B portfolio in Q1 2014.
  • Oxford Asset Management opened 242 new positions and closed 285 in Q1 2014.
  • Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.43B.

Based on Oxford Asset Management's 13F filing for Q1 2014, filed 5 May 2014.