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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 | |
|---|---|---|---|---|---|---|
501
Coeur Mining
CDE
$16.1B
| $616K | 0.02% |
+107,925
| New | +$591K |
|
|
KYO
502
DELISTED
Kyocera Adr
KYO
| $616K | 0.02% |
11,832
-5,353
| -31% | -$293K |
|
|
OMN
503
DELISTED
OMNOVA Solutions Inc.
OMN
| $612K | 0.02% |
81,655
-17,355
| -18% | -$137K |
|
504
LG Display
LPL
$3.24B
| $598K | 0.02% |
+51,636
| New | +$696K |
|
|
CMRX
505
DELISTED
Chimerix, Inc.
CMRX
| $595K | 0.02% |
+12,887
| New | +$517K |
|
506
America's Car Mart
CRMT
$27.5M
| $582K | 0.02% |
11,807
-24,431
| -67% | -$1.28M |
|
507
Nordic American Tanker
NAT
$1.36B
| $580K | 0.02% |
+41,115
| New | +$527K |
|
508
Quantum Corp
QMCO
$460M
| $579K | 0.02% |
2,152
-2,439
| -53% | -$745K |
|
509
HealthStream
HSTM
$822M
| $566K | 0.02% |
18,591
-9,800
| -35% | -$281K |
|
|
RXDX
510
DELISTED
Ignyta, Inc.
RXDX
| $566K | 0.02% |
+37,524
| New | +$454K |
|
511
Liquidity Services
LQDT
$1.31B
| $562K | 0.02% |
+58,408
| New | +$575K |
|
|
CALL
512
DELISTED
magicJack VocalTec Ltd
CALL
| $561K | 0.02% |
+75,517
| New | +$563K |
|
513
Teva Pharmaceuticals
TEVA
$40.6B
| $560K | 0.02% |
9,473
-20,543
| -68% | -$1.27M |
|
|
ATRS
514
DELISTED
Antares Pharma, Inc.
ATRS
| $557K | 0.02% |
+267,639
| New | +$649K |
|
|
AUD
515
DELISTED
Audacy, Inc.
AUD
| $555K | 0.02% |
48,608
-36,038
| -43% | -$434K |
|
516
Lands' End
LE
$397M
| $553K | 0.02% |
+22,264
| New | +$640K |
|
|
IVAC
517
DELISTED
Intevac Inc
IVAC
| $548K | 0.01% |
+93,615
| New | +$514K |
|
518
Sun Life Financial
SLF
$45.6B
| $517K | 0.01% |
15,471
+6,504
| +73% | +$214K |
|
|
SSRG
519
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $517K | 0.01% |
59,346
-10,892
| -16% | -$89.8K |
|
|
CXDC
520
DELISTED
China XD Plastics Company Limited
CXDC
| $514K | 0.01% |
85,278
+7,295
| +9% | +$43.3K |
|
521
Central Garden & Pet Co
CENT
$2.91B
| $513K | 0.01% |
60,763
-30,138
| -33% | -$238K |
|
522
Sony
SONY
$136B
| $508K | 0.01% |
89,445
-97,625
| -52% | -$598K |
|
523
RCI Hospitality Holdings
RICK
$201M
| $507K | 0.01% |
42,641
-24,262
| -36% | -$283K |
|
|
SZMK
524
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $507K | 0.01% |
71,396
+59,526
| +501% | +$427K |
|
|
HNR
525
DELISTED
Harvest Natural Resources
HNR
| $505K | 0.01% |
72,151
+67,837
| +1,572% | +$330K |
|
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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.