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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 | |
|---|---|---|---|---|---|---|
|
MRH
501
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $647K | 0.02% |
+21,731
| New | +$615K |
|
502
Wabash National
WNC
$527M
| $644K | 0.02% |
46,789
-226,909
| -83% | -$3.03M |
|
|
ENV
503
DELISTED
ENVESTNET, INC.
ENV
| $634K | 0.02% |
+15,791
| New | +$677K |
|
504
Park-Ohio Holdings
PKOH
$756M
| $621K | 0.02% |
11,058
-5,232
| -32% | -$267K |
|
|
SRDX
505
DELISTED
Surmodics
SRDX
| $613K | 0.02% |
27,131
-36,271
| -57% | -$886K |
|
|
PZE
506
DELISTED
Petrobras Argentina S A
PZE
| $594K | 0.02% |
106,990
-7,840
| -7% | -$39K |
|
|
PGI
507
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $580K | 0.02% |
48,061
-116,018
| -71% | -$1.32M |
|
508
1-800-Flowers.com
FLWS
$258M
| $554K | 0.02% |
98,410
-101,197
| -51% | -$536K |
|
|
OPEN
509
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $553K | 0.02% |
+7,184
| New | +$566K |
|
|
NWY
510
DELISTED
New York & Co Inc
NWY
| $539K | 0.02% |
122,749
+20,851
| +20% | +$93.4K |
|
511
Vishay Precision Group
VPG
$914M
| $537K | 0.02% |
30,918
+5,523
| +22% | +$88.3K |
|
512
Scansource
SCSC
$1.12B
| $535K | 0.02% |
13,130
-76,785
| -85% | -$3.02M |
|
|
SAFE
513
Safehold
SAFE
$1.15B
| $529K | 0.02% |
+7,358
| New | +$540K |
|
|
DENN
514
DELISTED
Denny's
DENN
| $511K | 0.01% |
79,464
-354,954
| -82% | -$2.39M |
|
|
EXXI
515
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $509K | 0.01% |
21,584
-311,985
| -94% | -$7.33M |
|
516
Pampa Energía
PAM
$4.41B
| $507K | 0.01% |
86,964
-40
| -0% | -$191 |
|
517
Silicom
SILC
$242M
| $499K | 0.01% |
+8,040
| New | +$497K |
|
|
JNP
518
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $499K | 0.01% |
69,054
-1,854
| -3% | -$12.8K |
|
519
TTM Technologies
TTMI
$14.5B
| $495K | 0.01% |
58,558
-174,323
| -75% | -$1.43M |
|
520
Alaunos Therapeutics
TCRT
$4.86M
| $472K | 0.01% |
+687
| New | +$460K |
|
|
DWCH
521
DELISTED
Datawatch Corp
DWCH
| $472K | 0.01% |
+17,415
| New | +$536K |
|
522
Ducommun
DCO
$2.98B
| $465K | 0.01% |
18,542
-26,971
| -59% | -$729K |
|
|
BORN
523
DELISTED
China New Borun Corporation
BORN
| $465K | 0.01% |
+140,505
| New | +$382K |
|
|
MNTX
524
DELISTED
Manitex International, Inc.
MNTX
| $464K | 0.01% |
28,493
-17,053
| -37% | -$255K |
|
|
RSH
525
DELISTED
RADIOSHACK CORP
RSH
| $461K | 0.01% |
+217,433
| New | +$511K |
|
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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.