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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
+12.36%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$165M
(+3.8%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
904
New
240
Increased
219
Reduced
230
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$175M |
| 2 |
AGN
Allergan Inc
AGN
|
+$124M |
| 3 |
PETM
PETSMART INC
PETM
|
+$104M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$101M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$189M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$177M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$156M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$151M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$57.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.28% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
501
DELISTED
Potash Corp Of Saskatchewan
POT
| $841K | 0.02% |
+23,533
| New | +$801K |
|
502
Logitech
LOGI
$15.2B
| $833K | 0.02% |
61,127
-236,163
| -79% | -$3.23M |
|
503
Reading International Class A
RDI
$34.3M
| $833K | 0.02% |
+64,252
| New | +$699K |
|
504
Central Garden & Pet Co
CENT
$2.8B
| $821K | 0.02% |
+115,631
| New | +$711K |
|
|
HOLI
505
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $820K | 0.02% |
+33,587
| New | +$798K |
|
|
CXDC
506
DELISTED
China XD Plastics Company Limited
CXDC
| $817K | 0.02% |
157,370
-137,354
| -47% | -$756K |
|
|
RT
507
DELISTED
Ruby Tuesday Georgia
RT
| $814K | 0.02% |
+118,605
| New | +$882K |
|
508
Wabash National
WNC
$527M
| $801K | 0.02% |
64,553
-93,954
| -59% | -$1.07M |
|
509
Vitamin Cottage Natural Grocers
NGVC
$654M
| $798K | 0.02% |
+29,771
| New | +$619K |
|
|
LBY
510
DELISTED
Libbey, Inc.
LBY
| $797K | 0.02% |
25,119
-55,246
| -69% | -$1.59M |
|
511
AutoNation
AN
$6.92B
| $793K | 0.02% |
12,993
-20,717
| -61% | -$1.16M |
|
512
Coherent
COHR
$74.2B
| $793K | 0.02% |
57,590
-439
| -0.8% | -$5.71K |
|
|
REN
513
DELISTED
Resolute Energy Corporaton
REN
| $767K | 0.02% |
+118,143
| New | +$1.69M |
|
|
TGA
514
DELISTED
Transglobe Energy Corp
TGA
| $764K | 0.02% |
202,421
+144,090
| +247% | +$593K |
|
515
Arrow Electronics
ARW
$10.4B
| $761K | 0.02% |
13,039
-59,026
| -82% | -$3.28M |
|
516
Ducommun
DCO
$2.98B
| $757K | 0.02% |
29,301
-37,191
| -56% | -$961K |
|
517
Calix
CALX
$2.39B
| $753K | 0.02% |
+74,735
| New | +$744K |
|
|
IMBI
518
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $745K | 0.02% |
+11,424
| New | +$714K |
|
|
FARM
519
DELISTED
Farmer Brothers
FARM
| $729K | 0.02% |
24,662
-7,549
| -23% | -$215K |
|
520
Cytokinetics
CYTK
$10.4B
| $722K | 0.02% |
+98,080
| New | +$421K |
|
521
Imperial Oil
IMO
$60.4B
| $720K | 0.02% |
16,588
-11,511
| -41% | -$524K |
|
|
IRS
522
IRSA Inversiones y Representaciones
IRS
$1.26B
| $716K | 0.02% |
+48,646
| New | +$704K |
|
523
Tilly's
TLYS
$128M
| $706K | 0.02% |
+72,808
| New | +$562K |
|
|
WMAR
524
DELISTED
West Marine Inc
WMAR
| $706K | 0.02% |
54,800
+12,049
| +28% | +$126K |
|
525
Commercial Vehicle Group
CVGI
$147M
| $702K | 0.02% |
+104,898
| New | +$675K |
|
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Oxford Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Oxford Asset Management held 904 positions worth $4.55B, up 3.8% from $4.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Oxford Asset Management's Q4 2014 filing shows 240 new, 219 increased, 230 reduced and 206 closed positions. Its largest new stake was Allergan Inc: 623,000 shares worth $133M. The largest sale was TIBCO SOFTWARE INC, an estimated $189M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Oxford Asset Management's largest Q4 2014 buy was Allergan Inc: 623,000 shares worth $133M.
- Oxford Asset Management added most to CAREFUSION CORPORATION in Q4 2014, an estimated $175M increase.
- Oxford Asset Management's biggest Q4 2014 reduction was Micron Technology, cutting an estimated $24.4M.
- Oxford Asset Management fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $189M.
- Oxford Asset Management's ten largest holdings make up 33% of its $4.55B portfolio in Q4 2014.
- Oxford Asset Management opened 240 new positions and closed 206 in Q4 2014.
- Oxford Asset Management's portfolio value rose 3.8% quarter-over-quarter to $4.55B.
Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.