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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
+4.57%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
-$745M
(-18%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-22.04%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,061
New
195
Increased
253
Reduced
306
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$78.9M |
| 2 |
ADT
ADT Corp
ADT
|
+$52.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$47.1M |
| 4 |
ALR
Alere Inc
ALR
|
+$35.9M |
| 5 |
MEG
Media General, Inc
MEG
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$174M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$172M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$118M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$88.9M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$84.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.72% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Generac Holdings
GNRC
$12.5B
| $2.41M | 0.07% |
64,833
-208,737
| -76% | -$6.73M |
|
327
Toll Brothers
TOL
$14.5B
| $2.39M | 0.07% |
+81,075
| New | +$2.27M |
|
|
ELLI
328
DELISTED
Ellie Mae Inc
ELLI
| $2.38M | 0.07% |
+26,212
| New | +$1.96M |
|
|
CAI
329
DELISTED
CAI International, Inc.
CAI
| $2.36M | 0.07% |
244,071
+36,306
| +17% | +$273K |
|
330
CorVel
CRVL
$3.19B
| $2.35M | 0.07% |
178,908
+18,276
| +11% | +$257K |
|
|
HOS
331
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.34M | 0.07% |
+235,930
| New | +$1.98M |
|
332
Rush Enterprises Class A
RUSHA
$6.22B
| $2.34M | 0.07% |
288,378
-31,844
| -10% | -$257K |
|
|
AGTC
333
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.32M | 0.07% |
+166,088
| New | +$2.44M |
|
|
AMRI
334
DELISTED
Albany Molecular Research Inc
AMRI
| $2.3M | 0.07% |
150,550
-126,755
| -46% | -$1.99M |
|
335
Ecopetrol
EC
$34.5B
| $2.3M | 0.07% |
+267,292
| New | +$1.89M |
|
|
GPX
336
DELISTED
GP Strategies Corp.
GPX
| $2.3M | 0.07% |
83,970
+29,950
| +55% | +$729K |
|
337
Meritage Homes
MTH
$4.86B
| $2.3M | 0.07% |
+126,038
| New | +$2.01M |
|
338
CarMax
KMX
$8.26B
| $2.29M | 0.07% |
+44,815
| New | +$2.12M |
|
339
DHI Group
DHX
$173M
| $2.28M | 0.07% |
282,904
-13,733
| -5% | -$113K |
|
|
ECHO
340
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.28M | 0.07% |
+83,953
| New | +$2M |
|
341
Liquidity Services
LQDT
$1.32B
| $2.28M | 0.07% |
440,024
+1,402
| +0.3% | +$7.49K |
|
|
CBPX
342
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.26M | 0.06% |
+121,650
| New | +$1.97M |
|
343
Sasol
SSL
$7.1B
| $2.25M | 0.06% |
76,288
+10,901
| +17% | +$296K |
|
|
NOAH
344
Noah Holdings
NOAH
$603M
| $2.25M | 0.06% |
90,435
-149,105
| -62% | -$3.65M |
|
|
SAVE
345
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.25M | 0.06% |
+46,834
| New | +$2.09M |
|
|
ZNGA
346
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.25M | 0.06% |
+984,775
| New | +$2.2M |
|
347
EPAM Systems
EPAM
$5.03B
| $2.24M | 0.06% |
30,003
+13,920
| +87% | +$962K |
|
348
Tenet Healthcare
THC
$21.1B
| $2.24M | 0.06% |
77,274
+11,114
| +17% | +$289K |
|
349
ANI Pharmaceuticals
ANIP
$1.78B
| $2.22M | 0.06% |
66,079
-93,228
| -59% | -$3.16M |
|
350
Regional Management Corp
RM
$303M
| $2.22M | 0.06% |
129,656
-27,427
| -17% | -$401K |
|
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Oxford Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Oxford Asset Management held 1,061 positions worth $3.5B, down 18% from $4.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Oxford Asset Management withdrew a net $771M in Q1 2016, closing 276 positions and reducing 306 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Oxford Asset Management opened a new position in ADT Corp worth $61.9M.
- Oxford Asset Management's largest Q1 2016 buy was ADT Corp: 1,500,000 shares worth $61.9M.
- Oxford Asset Management added most to Ingram Micro in Q1 2016, an estimated $78.9M increase.
- Oxford Asset Management's biggest Q1 2016 reduction was Yahoo Inc, cutting an estimated $172M.
- Oxford Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $174M.
- Oxford Asset Management's ten largest holdings make up 24% of its $3.5B portfolio in Q1 2016.
- Oxford Asset Management opened 195 new positions and closed 276 in Q1 2016.
- Oxford Asset Management's portfolio value fell 18% quarter-over-quarter to $3.5B.
Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.