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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
-3.18%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
-$519M
(-14%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
837
New
189
Increased
188
Reduced
229
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$161M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$95M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$83.9M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
+$83.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$80.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$174M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
+$145M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$137M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$90.4M |
| 5 |
ANN
ANN INC
ANN
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.73% |
| 2 | Technology | 14.17% |
| 3 | Energy | 10.89% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
401
DELISTED
Canon, Inc.
CAJ
| $1.04M | 0.03% |
36,020
-53,160
| -60% | -$1.66M |
|
402
Mercer International
MERC
$39.8M
| $1M | 0.03% |
100,078
-90,648
| -48% | -$1.07M |
|
|
ISSI
403
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $998K | 0.03% |
46,455
| – | – |
|
404
Methanex
MEOH
$4.12B
| $985K | 0.03% |
29,701
-165,594
| -85% | -$7.09M |
|
|
SVU
405
DELISTED
SUPERVALU Inc.
SVU
| $972K | 0.03% |
19,332
-170,106
| -90% | -$9.78M |
|
406
Expro Ltd
XPRO
$1.91B
| $968K | 0.03% |
10,521
-2,671
| -20% | -$260K |
|
|
AAWW
407
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $968K | 0.03% |
28,017
+23,249
| +488% | +$1.04M |
|
408
Cirrus Logic
CRUS
$6.26B
| $965K | 0.03% |
30,630
-175,404
| -85% | -$5.37M |
|
|
LAYN
409
DELISTED
Layne Christensen Co
LAYN
| $962K | 0.03% |
147,954
+121,986
| +470% | +$928K |
|
|
SPNC
410
DELISTED
Spectranetics Corp
SPNC
| $959K | 0.03% |
+81,307
| New | +$1.46M |
|
|
GCVRZ
411
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $955K | 0.03% |
5,019,550
| – | – |
|
|
ANW
412
DELISTED
Aegean Marine Petroleum Network
ANW
| $953K | 0.03% |
141,344
-132,944
| -48% | -$1.28M |
|
413
Commercial Vehicle Group
CVGI
$147M
| $952K | 0.03% |
236,348
+80,491
| +52% | +$427K |
|
414
SFL Corp
SFL
$1.61B
| $950K | 0.03% |
+58,484
| New | +$955K |
|
415
TAL Education Group
TAL
$6.87B
| $948K | 0.03% |
176,910
-642,552
| -78% | -$3.47M |
|
416
Ciena
CIEN
$58.4B
| $920K | 0.03% |
44,389
-44,651
| -50% | -$1.04M |
|
417
Franklin Covey
FC
$246M
| $915K | 0.03% |
56,975
+45,807
| +410% | +$791K |
|
418
Travelzoo
TZOO
$75.4M
| $912K | 0.03% |
110,237
+11,506
| +12% | +$108K |
|
|
RPRX
419
DELISTED
Repros Therapeutics Inc.
RPRX
| $908K | 0.03% |
+122,264
| New | +$935K |
|
|
MDR
420
DELISTED
McDermott International
MDR
| $907K | 0.03% |
70,299
-386,607
| -85% | -$5.31M |
|
421
Embotelladora Andina Series B
AKO.B
$4.95B
| $893K | 0.03% |
43,013
+11,448
| +36% | +$219K |
|
|
HOLI
422
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $893K | 0.03% |
51,066
-115,633
| -69% | -$2.25M |
|
423
Entegris
ENTG
$23.2B
| $884K | 0.03% |
66,985
-24,138
| -26% | -$333K |
|
|
GUID
424
DELISTED
Guidance Software, Inc.
GUID
| $879K | 0.03% |
146,092
+107,209
| +276% | +$879K |
|
425
Flotek Industries
FTK
$1.28B
| $872K | 0.03% |
+8,700
| New | +$882K |
|
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Oxford Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Oxford Asset Management held 837 positions worth $3.17B, down 14% from $3.69B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Oxford Asset Management withdrew a net $195M in Q3 2015, closing 214 positions and reducing 229 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 8.4% a quarter earlier, followed by Technology and Energy.
Against the trend, Oxford Asset Management opened a new position in PRECISION CASTPARTS CORP worth $172M.
- Oxford Asset Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 750,000 shares worth $172M.
- Oxford Asset Management added most to CAMERON INTERNATIONAL CORPORATION in Q3 2015, an estimated $83.9M increase.
- Oxford Asset Management's biggest Q3 2015 reduction was Trip.com Group, cutting an estimated $21M.
- Oxford Asset Management fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $174M.
- Oxford Asset Management's ten largest holdings make up 35% of its $3.17B portfolio in Q3 2015.
- Oxford Asset Management opened 189 new positions and closed 214 in Q3 2015.
- Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.17B.
Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.