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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 | |
|---|---|---|---|---|---|---|
|
BETR
451
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.31M | 0.04% |
91,177
+16,681
| +22% | +$186K |
|
452
Extreme Networks
EXTR
$3.15B
| $1.29M | 0.04% |
416,546
-523,138
| -56% | -$1.61M |
|
453
Vince Holding Corp
VNCE
$86.8M
| $1.29M | 0.04% |
20,460
+2,919
| +17% | +$163K |
|
|
NVEE
454
DELISTED
NV5 Global
NVEE
| $1.29M | 0.04% |
192,888
-10,296
| -5% | -$53.1K |
|
455
Fortuna Silver Mines
FSM
$3.07B
| $1.29M | 0.04% |
330,146
-76,639
| -19% | -$244K |
|
|
CPE
456
DELISTED
Callon Petroleum Company
CPE
| $1.28M | 0.04% |
+14,416
| New | +$1M |
|
457
Malibu Boats
MBUU
$567M
| $1.25M | 0.04% |
+76,534
| New | +$1.12M |
|
458
eHealth
EHTH
$43.9M
| $1.25M | 0.04% |
133,437
-87,784
| -40% | -$872K |
|
|
EQC
459
DELISTED
Equity Commonwealth
EQC
| $1.25M | 0.04% |
44,369
+28,011
| +171% | +$757K |
|
|
CCIH
460
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.25M | 0.04% |
158,667
-22,738
| -13% | -$173K |
|
|
MRTX
461
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.25M | 0.04% |
58,158
+30,769
| +112% | +$688K |
|
|
NUVA
462
DELISTED
NuVasive, Inc.
NUVA
| $1.23M | 0.04% |
+25,324
| New | +$1.15M |
|
463
Patrick Industries
PATK
$2.85B
| $1.23M | 0.04% |
61,045
-117,517
| -66% | -$2.05M |
|
464
Xencor
XNCR
$1.55B
| $1.23M | 0.04% |
+91,631
| New | +$1.08M |
|
|
CBD
465
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.23M | 0.04% |
+88,086
| New | +$959K |
|
|
CARB
466
DELISTED
Carbonite Inc
CARB
| $1.22M | 0.03% |
152,627
+14,634
| +11% | +$119K |
|
467
Ultrapar
UGP
$6.54B
| $1.21M | 0.03% |
125,462
-90,894
| -42% | -$720K |
|
468
First Bancorp
FBP
$4.38B
| $1.19M | 0.03% |
407,392
+161,663
| +66% | +$431K |
|
|
JRJC
469
DELISTED
China Finance Online Co., Ltd.
JRJC
| $1.19M | 0.03% |
23,438
+287
| +1% | +$14.9K |
|
|
WCC
470
WESCO International
WCC
$17.7B
| $1.18M | 0.03% |
+21,537
| New | +$957K |
|
|
AUTO
471
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.18M | 0.03% |
67,738
-6,653
| -9% | -$119K |
|
472
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.16M | 0.03% |
+8,147
| New | +$1.08M |
|
473
Monarch Casino & Resort
MCRI
$2.23B
| $1.15M | 0.03% |
59,318
+11,467
| +24% | +$229K |
|
474
Commault Systems
CVLT
$5.61B
| $1.14M | 0.03% |
26,420
+15,572
| +144% | +$576K |
|
475
Howard Hughes
HHH
$4.03B
| $1.14M | 0.03% |
+11,296
| New | +$1.04M |
|
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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.