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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
+5.27%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$238M
(-6.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
184
Increased
201
Reduced
247
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFA
INFORMATICA CORP
INFA
|
+$144M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$109M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$83M |
| 4 |
ANN
ANN INC
ANN
|
+$49.3M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$247M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$85.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$70.4M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$62.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ducommun
DCO
$2.98B
| $765K | 0.02% |
29,791
-1,891
| -6% | -$50.8K |
|
477
Photronics
PLAB
$1.93B
| $763K | 0.02% |
+80,238
| New | +$753K |
|
|
VOXX
478
DELISTED
VOXX International Corporation Class A
VOXX
| $730K | 0.02% |
88,201
-25,451
| -22% | -$225K |
|
479
PENN Entertainment
PENN
$2.71B
| $726K | 0.02% |
+39,559
| New | +$658K |
|
480
UFP Technologies
UFPT
$2.43B
| $716K | 0.02% |
34,243
+25,271
| +282% | +$521K |
|
|
USAP
481
DELISTED
Universal Stainless & Alloy
USAP
| $705K | 0.02% |
35,903
+8,227
| +30% | +$173K |
|
|
AGU
482
DELISTED
Agrium
AGU
| $701K | 0.02% |
6,616
+105
| +2% | +$11K |
|
483
eHealth
EHTH
$43.9M
| $695K | 0.02% |
54,729
-6,764
| -11% | -$81.8K |
|
484
WPP
WPP
$5.94B
| $691K | 0.02% |
+6,134
| New | +$721K |
|
|
COWN
485
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $684K | 0.02% |
+26,738
| New | +$627K |
|
|
DS
486
DELISTED
Drive Shack Inc.
DS
| $681K | 0.02% |
154,166
| – | – |
|
|
SYKE
487
DELISTED
SYKES Enterprises Inc
SYKE
| $676K | 0.02% |
27,858
-148
| -0.5% | -$3.66K |
|
|
SQI
488
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $674K | 0.02% |
+45,481
| New | +$712K |
|
489
NETSCOUT
NTCT
$2.79B
| $671K | 0.02% |
+18,311
| New | +$752K |
|
|
CHA
490
DELISTED
China Telecom Corporation, LTD
CHA
| $671K | 0.02% |
11,373
-19,250
| -63% | -$1.33M |
|
491
Labcorp
LH
$25.9B
| $648K | 0.02% |
6,224
-8,055
| -56% | -$838K |
|
492
CBIZ
CBZ
$2.96B
| $646K | 0.02% |
+67,003
| New | +$626K |
|
493
Costamare
CMRE
$1.77B
| $645K | 0.02% |
35,127
+23,910
| +213% | +$464K |
|
494
Fortuna Silver Mines
FSM
$3.07B
| $638K | 0.02% |
174,243
-66,964
| -28% | -$252K |
|
|
LBY
495
DELISTED
Libbey, Inc.
LBY
| $634K | 0.02% |
+15,351
| New | +$621K |
|
496
Radware
RDWR
$1.19B
| $631K | 0.02% |
28,418
-5,033
| -15% | -$117K |
|
497
Embotelladora Andina Series B
AKO.B
$4.95B
| $629K | 0.02% |
+31,565
| New | +$590K |
|
498
Icon
ICLR
$12.7B
| $629K | 0.02% |
9,346
-16,642
| -64% | -$1.12M |
|
|
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
| $627K | 0.02% |
+8,483
| New | +$664K |
|
|
TGA
500
DELISTED
Transglobe Energy Corp
TGA
| $626K | 0.02% |
156,803
-8,557
| -5% | -$35.4K |
|
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Oxford Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Oxford Asset Management held 842 positions worth $3.69B, down 6.1% from $3.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Oxford Asset Management withdrew a net $292M in Q2 2015, closing 193 positions and reducing 247 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $247M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in INFORMATICA CORP worth $145M.
- Oxford Asset Management's largest Q2 2015 buy was INFORMATICA CORP: 3,000,000 shares worth $145M.
- Oxford Asset Management added most to Yahoo Inc in Q2 2015, an estimated $109M increase.
- Oxford Asset Management's biggest Q2 2015 reduction was Rackspace Hosting Inc, cutting an estimated $23.4M.
- Oxford Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $247M.
- Oxford Asset Management's ten largest holdings make up 31% of its $3.69B portfolio in Q2 2015.
- Oxford Asset Management opened 184 new positions and closed 193 in Q2 2015.
- Oxford Asset Management's portfolio value fell 6.1% quarter-over-quarter to $3.69B.
Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.