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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
+14.08%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
-$616M
(-14%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
223
Reduced
239
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$145M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$89.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$71.1M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$64.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$182M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
+$141M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$134M |
| 4 |
AGN
Allergan Inc
AGN
|
+$133M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
FRP Holdings
FRPH
$421M
| $740K | 0.02% |
40,650
-12,204
| -23% | -$208K |
|
|
NE
502
DELISTED
Noble Corporation
NE
| $734K | 0.02% |
+51,408
| New | +$834K |
|
|
USAP
503
DELISTED
Universal Stainless & Alloy
USAP
| $726K | 0.02% |
+27,676
| New | +$649K |
|
504
Central Garden & Pet Co
CENT
$2.8B
| $718K | 0.02% |
90,901
-24,730
| -21% | -$184K |
|
505
HealthStream
HSTM
$840M
| $715K | 0.02% |
28,391
-2,079
| -7% | -$56.6K |
|
|
SHOS
506
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $715K | 0.02% |
92,576
+4,295
| +5% | +$51.2K |
|
|
AVDL
507
DELISTED
Avadel Pharmaceuticals
AVDL
| $709K | 0.02% |
+39,413
| New | +$617K |
|
508
Radware
RDWR
$1.19B
| $699K | 0.02% |
+33,451
| New | +$711K |
|
509
RCI Hospitality Holdings
RICK
$215M
| $696K | 0.02% |
66,903
-22,211
| -25% | -$228K |
|
|
SYKE
510
DELISTED
SYKES Enterprises Inc
SYKE
| $696K | 0.02% |
28,006
+9,062
| +48% | +$213K |
|
|
RPXC
511
DELISTED
RPX Corporation
RPXC
| $690K | 0.02% |
47,956
+33,716
| +237% | +$464K |
|
512
NVR
NVR
$17B
| $686K | 0.02% |
+516
| New | +$675K |
|
|
AGU
513
DELISTED
Agrium
AGU
| $679K | 0.02% |
6,511
-37,451
| -85% | -$4M |
|
|
ELLI
514
DELISTED
Ellie Mae Inc
ELLI
| $674K | 0.02% |
+12,191
| New | +$593K |
|
|
EPAY
515
DELISTED
Bottomline Technologies Inc
EPAY
| $660K | 0.02% |
+24,131
| New | +$626K |
|
|
TREC
516
DELISTED
Trecora Resources
TREC
| $651K | 0.02% |
53,391
-8,654
| -14% | -$119K |
|
|
JRJC
517
DELISTED
China Finance Online Co., Ltd.
JRJC
| $651K | 0.02% |
15,138
-11,772
| -44% | -$638K |
|
518
Bank of Montreal
BMO
$127B
| $634K | 0.02% |
+10,571
| New | +$656K |
|
519
CGI
GIB
$15.5B
| $630K | 0.02% |
+14,839
| New | +$607K |
|
|
YZC
520
DELISTED
Yanzhou Coal Mining
YZC
| $624K | 0.02% |
74,625
+10,720
| +17% | +$87K |
|
|
WMAR
521
DELISTED
West Marine Inc
WMAR
| $617K | 0.02% |
66,509
+11,709
| +21% | +$134K |
|
|
SJR
522
DELISTED
Shaw Communications Inc.
SJR
| $595K | 0.02% |
26,535
-59,396
| -69% | -$1.41M |
|
|
TGA
523
DELISTED
Transglobe Energy Corp
TGA
| $585K | 0.01% |
165,360
-37,061
| -18% | -$116K |
|
524
eHealth
EHTH
$43.9M
| $577K | 0.01% |
+61,493
| New | +$734K |
|
|
AMWD
525
DELISTED
American Woodmark
AMWD
| $571K | 0.01% |
10,432
-5,213
| -33% | -$239K |
|
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NTIC
Oxford Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Oxford Asset Management held 879 positions worth $3.93B, down 14% from $4.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Oxford Asset Management withdrew a net $861M in Q1 2015, closing 222 positions and reducing 239 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $182M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in CATAMARAN CORP COM STK (CDA) worth $169M.
- Oxford Asset Management's largest Q1 2015 buy was CATAMARAN CORP COM STK (CDA): 2,845,980 shares worth $169M.
- Oxford Asset Management added most to HOSPIRA INC in Q1 2015, an estimated $71.1M increase.
- Oxford Asset Management's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $134M.
- Oxford Asset Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $182M.
- Oxford Asset Management's ten largest holdings make up 28% of its $3.93B portfolio in Q1 2015.
- Oxford Asset Management opened 181 new positions and closed 222 in Q1 2015.
- Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.93B.
Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.