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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
+5.87%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$1.3B
(+42%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$300M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$163M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$142M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$135M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$62M |
| 2 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$40.1M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$26.1M |
| 4 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
+$21.2M |
| 5 |
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 18.82% |
| 3 | Healthcare | 6.84% |
| 4 | Communication Services | 5.47% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teledyne Technologies
TDY
$31.9B
| $2.86M | 0.07% |
30,010
+11,182
| +59% | +$1.07M |
|
302
MasTec
MTZ
$21.8B
| $2.86M | 0.07% |
+92,005
| New | +$2.74M |
|
303
Federal Signal
FSS
$7.83B
| $2.85M | 0.07% |
209,718
-24,420
| -10% | -$355K |
|
304
AeroVironment
AVAV
$9.3B
| $2.84M | 0.06% |
93,639
-56,559
| -38% | -$1.8M |
|
305
Zurn Elkay Water Solutions
ZWS
$8.52B
| $2.82M | 0.06% |
+206,892
| New | +$2.84M |
|
306
Manhattan Associates
MANH
$11.4B
| $2.81M | 0.06% |
83,901
+40,106
| +92% | +$1.25M |
|
307
Plexus
PLXS
$7.23B
| $2.81M | 0.06% |
74,373
-10,068
| -12% | -$408K |
|
|
TRLA
308
DELISTED
TRULIA INC (DEL)
TRLA
| $2.81M | 0.06% |
+56,306
| New | +$3.02M |
|
309
Core Laboratories
CLB
$520M
| $2.79M | 0.06% |
18,815
+7,844
| +71% | +$1.21M |
|
310
Integer Holdings
ITGR
$4.26B
| $2.77M | 0.06% |
71,146
-4,061
| -5% | -$174K |
|
|
WX
311
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.77M | 0.06% |
+79,946
| New | +$2.74M |
|
|
LEAF
312
DELISTED
Leaf Group Ltd.
LEAF
| $2.76M | 0.06% |
306,162
-33,714
| -10% | -$321K |
|
313
OFG Bancorp
OFG
$2.21B
| $2.71M | 0.06% |
179,251
-35,035
| -16% | -$572K |
|
314
UNIFI
UFI
$134M
| $2.68M | 0.06% |
101,268
-4,298
| -4% | -$121K |
|
|
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.65M | 0.06% |
37,300
-41,955
| -53% | -$3.15M |
|
|
ENDP
316
DELISTED
Endo International plc
ENDP
| $2.65M | 0.06% |
38,560
-59,894
| -61% | -$3.95M |
|
317
Benchmark Electronics
BHE
$2.94B
| $2.65M | 0.06% |
119,200
-14,019
| -11% | -$340K |
|
|
ZAGG
318
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.64M | 0.06% |
476,090
+289,087
| +155% | +$1.64M |
|
319
Sun Life Financial
SLF
$45.1B
| $2.63M | 0.06% |
71,574
+21,969
| +44% | +$825K |
|
320
Modine Manufacturing
MOD
$10.3B
| $2.63M | 0.06% |
214,225
-60,543
| -22% | -$846K |
|
321
Gran Tierra Energy
GTE
$315M
| $2.62M | 0.06% |
46,665
+44,932
| +2,593% | +$2.99M |
|
|
TBI
322
Trueblue
TBI
$313M
| $2.58M | 0.06% |
101,537
+30,410
| +43% | +$842K |
|
323
World Acceptance Corp
WRLD
$878M
| $2.58M | 0.06% |
+37,833
| New | +$2.93M |
|
324
Arq
ARQ
$89.7M
| $2.58M | 0.06% |
121,573
-19,636
| -14% | -$427K |
|
|
NFX
325
DELISTED
Newfield Exploration
NFX
| $2.52M | 0.06% |
+67,595
| New | +$2.8M |
|
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NTIC
Oxford Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Oxford Asset Management held 884 positions worth $4.38B, up 42% from $3.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Oxford Asset Management deployed $1.25B of net new capital in Q3 2014, opening 207 new positions and adding to 228 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 3,000,000 shares worth $305M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $17.2M trimmed.
- Oxford Asset Management's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 3,000,000 shares worth $305M.
- Oxford Asset Management added most to DRESSER-RAND GROUP INC in Q3 2014, an estimated $128M increase.
- Oxford Asset Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $17.2M.
- Oxford Asset Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $62M.
- Oxford Asset Management's ten largest holdings make up 34% of its $4.38B portfolio in Q3 2014.
- Oxford Asset Management opened 207 new positions and closed 221 in Q3 2014.
- Oxford Asset Management's portfolio value rose 42% quarter-over-quarter to $4.38B.
Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.