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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 | |
|---|---|---|---|---|---|---|
451
Fortuna Silver Mines
FSM
$3.07B
| $745K | 0.02% |
341,594
+167,351
| +96% | +$447K |
|
452
The Bancorp
TBBK
$2.84B
| $745K | 0.02% |
97,730
+66,844
| +216% | +$558K |
|
453
Helix Energy Solutions
HLX
$1.41B
| $742K | 0.02% |
154,820
-287,392
| -65% | -$2.29M |
|
454
Cameco
CCJ
$42.4B
| $738K | 0.02% |
+60,635
| New | +$820K |
|
|
NSU
455
DELISTED
Nevsun Resources Ltd.
NSU
| $733K | 0.02% |
252,622
| – | – |
|
|
ORBK
456
DELISTED
Orbotech Ltd
ORBK
| $732K | 0.02% |
47,372
-192,185
| -80% | -$3.36M |
|
|
LPNT
457
DELISTED
LifePoint Health, Inc.
LPNT
| $708K | 0.02% |
+9,987
| New | +$810K |
|
|
HGG
458
DELISTED
hhgregg Inc.
HGG
| $707K | 0.02% |
145,237
+20,777
| +17% | +$90.7K |
|
|
APOL
459
DELISTED
Apollo Education Group Inc Class A
APOL
| $694K | 0.02% |
+62,788
| New | +$769K |
|
|
TBHC
460
DELISTED
The Brand House Collective
TBHC
| $688K | 0.02% |
31,922
-51,256
| -62% | -$1.29M |
|
|
DS
461
DELISTED
Drive Shack Inc.
DS
| $677K | 0.02% |
154,166
| – | – |
|
462
Trip.com Group
TCOM
$29.1B
| $673K | 0.02% |
21,310
-603,102
| -97% | -$21M |
|
|
LHCG
463
DELISTED
LHC Group LLC
LHCG
| $672K | 0.02% |
15,020
-52,650
| -78% | -$2.31M |
|
464
Reading International Class A
RDI
$34.3M
| $668K | 0.02% |
52,713
-10,477
| -17% | -$135K |
|
|
SYNT
465
DELISTED
Syntel Inc
SYNT
| $666K | 0.02% |
+14,699
| New | +$644K |
|
|
TREC
466
DELISTED
Trecora Resources
TREC
| $663K | 0.02% |
53,376
-28,592
| -35% | -$390K |
|
|
PHIIK
467
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $659K | 0.02% |
+34,886
| New | +$907K |
|
468
Wheaton Precious Metals
WPM
$60.9B
| $652K | 0.02% |
54,295
-317,665
| -85% | -$4.14M |
|
469
LKQ Corp
LKQ
$6.29B
| $647K | 0.02% |
+22,818
| New | +$695K |
|
470
Workday
WDAY
$44.4B
| $647K | 0.02% |
+9,389
| New | +$726K |
|
|
AMWD
471
DELISTED
American Woodmark
AMWD
| $644K | 0.02% |
9,924
-9,734
| -50% | -$615K |
|
|
TA
472
DELISTED
TravelCenters of America LLC
TA
| $643K | 0.02% |
12,453
-38,416
| -76% | -$2.6M |
|
473
Crown Holdings
CCK
$13.1B
| $629K | 0.02% |
+13,753
| New | +$696K |
|
474
China Yuchai International
CYD
$1.78B
| $621K | 0.02% |
50,231
-14,458
| -22% | -$211K |
|
|
TRIB
475
Trinity Biotech
TRIB
$8.39M
| $617K | 0.02% |
359
+262
| +270% | +$632K |
|
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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.