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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 | |
|---|---|---|---|---|---|---|
|
SKX
476
DELISTED
Skechers
SKX
| $848K | 0.02% |
+69,654
| New | +$753K |
|
|
MODV
477
DELISTED
ModivCare
MODV
| $836K | 0.02% |
29,564
-38,189
| -56% | -$1.01M |
|
478
Universal Electronics
UEIC
$61.3M
| $835K | 0.02% |
21,752
-7,178
| -25% | -$276K |
|
|
LOCK
479
DELISTED
LifeLock, Inc.
LOCK
| $829K | 0.02% |
+48,455
| New | +$946K |
|
480
Euronet Worldwide
EEFT
$2.7B
| $826K | 0.02% |
19,856
-14,828
| -43% | -$615K |
|
|
PRFT
481
DELISTED
Perficient Inc
PRFT
| $808K | 0.02% |
44,608
-125,364
| -74% | -$2.56M |
|
482
Columbus McKinnon
CMCO
$584M
| $804K | 0.02% |
30,011
-72,937
| -71% | -$1.89M |
|
|
GLOG
483
DELISTED
GASLOG LTD
GLOG
| $795K | 0.02% |
+34,126
| New | +$716K |
|
|
AREX
484
DELISTED
Approach Resources Inc.
AREX
| $795K | 0.02% |
38,039
-67,116
| -64% | -$1.37M |
|
|
GCVRZ
485
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $792K | 0.02% |
2,477,500
+327,500
| +15% | +$122K |
|
|
IRBT
486
DELISTED
iRobot
IRBT
| $790K | 0.02% |
19,239
-355,239
| -95% | -$14.2M |
|
|
CTB
487
DELISTED
Cooper Tire & Rubber Co.
CTB
| $771K | 0.02% |
31,714
-563,286
| -95% | -$13.4M |
|
488
Gran Tierra Energy
GTE
$317M
| $760K | 0.02% |
+10,161
| New | +$739K |
|
489
SBA Communications
SBAC
$19.5B
| $752K | 0.02% |
+8,271
| New | +$767K |
|
|
TRNX
490
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $736K | 0.02% |
+34,692
| New | +$673K |
|
|
EFOR
491
Everforth Inc
EFOR
$1.32B
| $734K | 0.02% |
+19,016
| New | +$638K |
|
|
CBB
492
DELISTED
Cincinnati Bell Inc.
CBB
| $728K | 0.02% |
+42,084
| New | +$742K |
|
|
PRXL
493
DELISTED
Parexel International Corp
PRXL
| $687K | 0.02% |
+12,708
| New | +$651K |
|
494
Franklin Covey
FC
$246M
| $681K | 0.02% |
34,447
+4,200
| +14% | +$85K |
|
495
HealthStream
HSTM
$840M
| $676K | 0.02% |
25,335
+16,809
| +197% | +$499K |
|
496
Stantec
STN
$8.39B
| $660K | 0.02% |
21,602
+1,190
| +6% | +$36.1K |
|
|
CCRN
497
DELISTED
Cross Country Healthcare
CCRN
| $657K | 0.02% |
+81,451
| New | +$801K |
|
|
MOVE
498
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $654K | 0.02% |
+56,559
| New | +$764K |
|
|
JRN
499
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $652K | 0.02% |
73,576
-79,620
| -52% | -$707K |
|
500
Axcelis
ACLS
$4.33B
| $650K | 0.02% |
75,603
+61,598
| +440% | +$567K |
|
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NTIC
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.