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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
+5.87%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$1.3B
(+42%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$300M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$163M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$142M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$135M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$62M |
| 2 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$40.1M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$26.1M |
| 4 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
+$21.2M |
| 5 |
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 18.82% |
| 3 | Healthcare | 6.84% |
| 4 | Communication Services | 5.47% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Assured Guaranty
AGO
$3.34B
| $939K | 0.02% |
+42,138
| New | +$981K |
|
|
FARM
477
DELISTED
Farmer Brothers
FARM
| $937K | 0.02% |
32,211
+17,117
| +113% | +$392K |
|
478
Cenovus Energy
CVE
$52.1B
| $928K | 0.02% |
34,695
-8,374
| -19% | -$256K |
|
|
DCM
479
DELISTED
NTT DOCOMO, Inc.
DCM
| $919K | 0.02% |
53,844
-47,581
| -47% | -$832K |
|
|
CFN
480
DELISTED
CAREFUSION CORPORATION
CFN
| $909K | 0.02% |
+20,039
| New | +$902K |
|
481
America's Car Mart
CRMT
$26.9M
| $907K | 0.02% |
+22,539
| New | +$899K |
|
|
ORIG
482
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $904K | 0.02% |
6
-2
| -25% | -$330K |
|
483
Emergent Biosolutions
EBS
$248M
| $903K | 0.02% |
41,799
-92,382
| -69% | -$2.12M |
|
484
Radware
RDWR
$1.19B
| $903K | 0.02% |
+51,173
| New | +$864K |
|
485
Columbus McKinnon
CMCO
$584M
| $899K | 0.02% |
40,027
+1,577
| +4% | +$39.8K |
|
|
CAI
486
DELISTED
CAI International, Inc.
CAI
| $895K | 0.02% |
+46,236
| New | +$932K |
|
487
CorVel
CRVL
$3.19B
| $893K | 0.02% |
76,863
+42,585
| +124% | +$574K |
|
488
Boyd Gaming
BYD
$6.06B
| $876K | 0.02% |
+84,368
| New | +$914K |
|
|
LPNT
489
DELISTED
LifePoint Health, Inc.
LPNT
| $876K | 0.02% |
+12,454
| New | +$876K |
|
|
ZGNX
490
DELISTED
Zogenix, Inc.
ZGNX
| $863K | 0.02% |
90,668
+24,963
| +38% | +$284K |
|
491
Guidewire Software
GWRE
$14.2B
| $862K | 0.02% |
+19,282
| New | +$815K |
|
492
Moog Inc Class A
MOG.A
$12.8B
| $857K | 0.02% |
12,479
-12,964
| -51% | -$900K |
|
|
XOMA
493
DELISTED
Xoma
XOMA
| $837K | 0.02% |
9,844
+4,891
| +99% | +$417K |
|
494
Forestar Group
FOR
$1.51B
| $832K | 0.02% |
+46,389
| New | +$889K |
|
|
VOXX
495
DELISTED
VOXX International Corporation Class A
VOXX
| $832K | 0.02% |
+88,958
| New | +$865K |
|
496
Costamare
CMRE
$1.77B
| $831K | 0.02% |
+37,840
| New | +$876K |
|
497
Cavco Industries
CVCO
$4.55B
| $829K | 0.02% |
12,192
-8,616
| -41% | -$638K |
|
|
NOA
498
North American Construction
NOA
$395M
| $806K | 0.02% |
124,536
+32,591
| +35% | +$226K |
|
499
Arch Capital
ACGL
$33.6B
| $798K | 0.02% |
43,749
-52,974
| -55% | -$977K |
|
|
TREC
500
DELISTED
Trecora Resources
TREC
| $797K | 0.02% |
64,347
-21,593
| -25% | -$270K |
|
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NTIC
Oxford Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Oxford Asset Management held 884 positions worth $4.38B, up 42% from $3.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Oxford Asset Management deployed $1.25B of net new capital in Q3 2014, opening 207 new positions and adding to 228 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 3,000,000 shares worth $305M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $17.2M trimmed.
- Oxford Asset Management's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 3,000,000 shares worth $305M.
- Oxford Asset Management added most to DRESSER-RAND GROUP INC in Q3 2014, an estimated $128M increase.
- Oxford Asset Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $17.2M.
- Oxford Asset Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $62M.
- Oxford Asset Management's ten largest holdings make up 34% of its $4.38B portfolio in Q3 2014.
- Oxford Asset Management opened 207 new positions and closed 221 in Q3 2014.
- Oxford Asset Management's portfolio value rose 42% quarter-over-quarter to $4.38B.
Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.