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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
(-14%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
276
Smith & Wesson
SWBI
$637M
| $3.49M | 0.1% |
310,607
-576,702
| -65% | -$5.94M |
|
|
DWRE
277
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.46M | 0.1% |
+54,073
| New | +$3.76M |
|
278
Patrick Industries
PATK
$2.95B
| $3.43M | 0.1% |
260,898
+36,923
| +16% | +$410K |
|
|
VTLE
279
DELISTED
Vital Energy
VTLE
| $3.4M | 0.1% |
+6,572
| New | +$3.36M |
|
280
Federal Signal
FSS
$7.83B
| $3.38M | 0.1% |
226,682
-21,964
| -9% | -$298K |
|
|
NXTM
281
DELISTED
NxStage Medical Inc.
NXTM
| $3.34M | 0.1% |
+261,976
| New | +$3.42M |
|
|
ORB
282
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.33M | 0.1% |
+119,513
| New | +$3.15M |
|
283
Acadia Pharmaceuticals
ACAD
$5.03B
| $3.3M | 0.1% |
+135,811
| New | +$3.44M |
|
|
SHOS
284
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.26M | 0.1% |
137,858
+43,522
| +46% | +$1M |
|
285
Henry Schein
HSIC
$9.82B
| $3.26M | 0.09% |
69,582
+34,525
| +98% | +$1.58M |
|
286
Iridium Communications
IRDM
$5.29B
| $3.18M | 0.09% |
+423,730
| New | +$2.83M |
|
|
ANW
287
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.16M | 0.09% |
320,511
+226,612
| +241% | +$2.25M |
|
|
ESC
288
DELISTED
EMERITUS CORP
ESC
| $3.14M | 0.09% |
+100,000
| New | +$2.59M |
|
289
Pacific Biosciences
PACB
$370M
| $3.12M | 0.09% |
+583,617
| New | +$3.69M |
|
290
Under Armour
UAA
$2.6B
| $3.12M | 0.09% |
+108,800
| New | +$2.84M |
|
291
O-I Glass
OI
$1.08B
| $3.09M | 0.09% |
91,418
-173,582
| -66% | -$5.77M |
|
292
DHT Holdings
DHT
$3.02B
| $3.08M | 0.09% |
395,777
+286,300
| +262% | +$2.23M |
|
|
HNR
293
DELISTED
Harvest Natural Resources
HNR
| $3.01M | 0.09% |
200,130
-1,920
| -1% | -$33.4K |
|
294
Mohawk Industries
MHK
$9.22B
| $2.96M | 0.09% |
21,750
-101,512
| -82% | -$14.5M |
|
295
Gartner
IT
$11.7B
| $2.93M | 0.09% |
+42,217
| New | +$2.92M |
|
296
Vanda Pharmaceuticals
VNDA
$302M
| $2.92M | 0.09% |
+180,017
| New | +$2.56M |
|
297
MSCI
MSCI
$40.9B
| $2.88M | 0.08% |
67,037
-6,341
| -9% | -$277K |
|
298
Mistras Group
MG
$512M
| $2.88M | 0.08% |
+126,624
| New | +$2.92M |
|
|
LEAF
299
DELISTED
Leaf Group Ltd.
LEAF
| $2.87M | 0.08% |
297,994
-252,944
| -46% | -$2.65M |
|
300
Affiliated Managers Group
AMG
$9.76B
| $2.87M | 0.08% |
14,319
+8,149
| +132% | +$1.6M |
|
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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.