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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 | |
|---|---|---|---|---|---|---|
451
Commault Systems
CVLT
$5.61B
| $1.04M | 0.03% |
15,947
-172,820
| -92% | -$12M |
|
|
SMA
452
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.03M | 0.03% |
102,251
-91
| -0.1% | -$907 |
|
453
Dycom Industries
DY
$12.3B
| $1.02M | 0.03% |
32,170
-126,775
| -80% | -$3.64M |
|
|
HOS
454
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $999K | 0.03% |
+23,890
| New | +$1.02M |
|
455
Baytex Energy
BTE
$2.92B
| $994K | 0.03% |
24,179
-46,805
| -66% | -$1.77M |
|
|
AVDL
456
DELISTED
Avadel Pharmaceuticals
AVDL
| $992K | 0.03% |
+74,053
| New | +$794K |
|
|
PLXT
457
DELISTED
PLX TECHNOLOGY INC
PLXT
| $991K | 0.03% |
163,773
+137,966
| +535% | +$849K |
|
|
SLXP
458
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $970K | 0.03% |
9,362
-65,687
| -88% | -$6.73M |
|
|
FLTX
459
DELISTED
Fleetmatics Group PLC
FLTX
| $961K | 0.03% |
+28,732
| New | +$1.09M |
|
460
CRH
CRH
$66.8B
| $944K | 0.03% |
+33,502
| New | +$918K |
|
461
Cytokinetics
CYTK
$10.4B
| $932K | 0.03% |
+98,132
| New | +$888K |
|
462
Information Services Group
III
$251M
| $931K | 0.03% |
189,585
+68,580
| +57% | +$348K |
|
|
TREC
463
DELISTED
Trecora Resources
TREC
| $928K | 0.03% |
85,555
+17,814
| +26% | +$212K |
|
|
CPHD
464
DELISTED
Cepheid Inc
CPHD
| $920K | 0.03% |
+17,845
| New | +$907K |
|
465
Forestar Group
FOR
$1.51B
| $915K | 0.03% |
+51,399
| New | +$1M |
|
466
Bruker
BRKR
$8.14B
| $902K | 0.03% |
+39,566
| New | +$863K |
|
|
LOGM
467
DELISTED
LogMein, Inc.
LOGM
| $889K | 0.03% |
+19,802
| New | +$762K |
|
468
Saia
SAIA
$9.72B
| $886K | 0.03% |
23,175
-98,537
| -81% | -$3.4M |
|
|
CVO
469
DELISTED
Cenevo, Inc.
CVO
| $881K | 0.03% |
36,231
+18,185
| +101% | +$487K |
|
|
NSPH
470
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $878K | 0.03% |
20,425
+18,907
| +1,246% | +$894K |
|
471
Protolabs
PRLB
$2.13B
| $876K | 0.03% |
+12,947
| New | +$963K |
|
472
Methanex
MEOH
$4.12B
| $873K | 0.03% |
+13,657
| New | +$863K |
|
473
Builders FirstSource
BLDR
$8.04B
| $867K | 0.03% |
95,160
-221,742
| -70% | -$1.8M |
|
474
CarMax
KMX
$8.26B
| $858K | 0.03% |
+18,339
| New | +$857K |
|
|
IMOS
475
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $857K | 0.03% |
35,248
-133,494
| -79% | -$3.05M |
|
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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.