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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 | |
|---|---|---|---|---|---|---|
476
Korn Ferry
KFY
$4.28B
| $616K | 0.02% |
18,631
-22,995
| -55% | -$785K |
|
477
Ducommun
DCO
$2.98B
| $601K | 0.02% |
29,954
+163
| +0.5% | +$3.8K |
|
|
ACW
478
DELISTED
Accuride Corp
ACW
| $598K | 0.02% |
216,041
+129,109
| +149% | +$456K |
|
479
Progress Software
PRGS
$1.76B
| $591K | 0.02% |
22,863
-44,930
| -66% | -$1.27M |
|
480
TTEC Holdings
TTEC
$124M
| $591K | 0.02% |
+22,053
| New | +$602K |
|
|
HCOM
481
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $588K | 0.02% |
28,316
-4,636
| -14% | -$107K |
|
482
Information Services Group
III
$251M
| $586K | 0.02% |
149,898
-40,201
| -21% | -$171K |
|
483
Rush Enterprises Class A
RUSHA
$6.22B
| $581K | 0.02% |
+53,973
| New | +$602K |
|
484
Aegon
AEG
$14.1B
| $545K | 0.02% |
+131,968
| New | +$638K |
|
485
Nektar Therapeutics
NKTR
$2.58B
| $541K | 0.02% |
+3,292
| New | +$582K |
|
|
AUD
486
DELISTED
Audacy, Inc.
AUD
| $541K | 0.02% |
53,206
+4,598
| +9% | +$48.7K |
|
|
VOXX
487
DELISTED
VOXX International Corporation Class A
VOXX
| $539K | 0.02% |
72,617
-15,584
| -18% | -$123K |
|
|
PRGX
488
DELISTED
PRGX Global, Inc.
PRGX
| $539K | 0.02% |
142,977
+39,882
| +39% | +$156K |
|
489
Northern Oil and Gas
NOG
$2.35B
| $538K | 0.02% |
12,166
-15,941
| -57% | -$816K |
|
|
CHMT
490
DELISTED
Chemtura Corporation
CHMT
| $532K | 0.02% |
18,602
-180,361
| -91% | -$4.94M |
|
491
DHT Holdings
DHT
$3.02B
| $529K | 0.02% |
71,336
-30,496
| -30% | -$235K |
|
|
ONE
492
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $523K | 0.02% |
265,673
-110,874
| -29% | -$249K |
|
493
Rockwell Medical
RMTI
$28.2M
| $514K | 0.02% |
+606
| New | +$878K |
|
|
SFXE
494
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $510K | 0.02% |
1,000,000
| – | – |
|
|
IVAC
495
DELISTED
Intevac Inc
IVAC
| $505K | 0.02% |
109,752
+16,137
| +17% | +$81.7K |
|
|
ARNA
496
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $505K | 0.02% |
26,418
-70,427
| -73% | -$2.39M |
|
|
PCOM
497
DELISTED
Points.com Inc. Common Shares
PCOM
| $505K | 0.02% |
46,531
+11,841
| +34% | +$124K |
|
498
Sanmina
SANM
$10.9B
| $503K | 0.02% |
23,558
-201,609
| -90% | -$4.07M |
|
499
Angi Inc
ANGI
$196M
| $496K | 0.02% |
+9,837
| New | +$501K |
|
500
Tenet Healthcare
THC
$21.1B
| $480K | 0.02% |
13,013
-92,890
| -88% | -$4.8M |
|
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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.