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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
+5.87%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$1.3B
Cap. Flow
+$1.25B
Cap. Flow %
28.63%
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$300M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$163M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$142M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$135M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$128M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$62M
2
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$40.1M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$26.1M
4
NDZ
NORDION INC COM STK (CDA)
NDZ
+$21.2M
5
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.04%
2 Technology 18.82%
3 Healthcare 6.84%
4 Communication Services 5.47%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNDA icon
551
Vanda Pharmaceuticals
VNDA
$305M
$500K 0.01%
+47,606
New +$624K
SKH
552
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$499K 0.01%
74,688
+24,160
+48% +$158K
VPG icon
553
Vishay Precision Group
VPG
$939M
$495K 0.01%
32,847
+5,152
+19% +$80.7K
ATSG
554
DELISTED
Air Transport Services Group
ATSG
$492K 0.01%
66,985
+4,581
+7% +$37.6K
QIHU
555
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$485K 0.01%
+7,305
New +$651K
RICK icon
556
RCI Hospitality Holdings
RICK
$213M
$482K 0.01%
43,310
+2,393
+6% +$27.2K
NWY
557
DELISTED
New York & Co Inc
NWY
$481K 0.01%
158,823
+53,276
+50% +$180K
FC icon
558
Franklin Covey
FC
$246M
$474K 0.01%
23,946
-14,292
-37% -$275K
XOXO
559
DELISTED
Xo Group Inc
XOXO
$469K 0.01%
41,649
-3,603
-8% -$42.5K
VEDL
560
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$465K 0.01%
26,924
-16,693
-38% -$315K
TESO
561
DELISTED
Tesco Corp
TESO
$458K 0.01%
22,816
-19,554
-46% -$402K
PDFS icon
562
PDF Solutions
PDFS
$2.1B
$443K 0.01%
34,120
-28,373
-45% -$563K
SNAK
563
DELISTED
Inventure Foods, Inc.
SNAK
$442K 0.01%
+34,023
New +$408K
NTK
564
DELISTED
NORTEK INC COM NEW (DE)
NTK
$440K 0.01%
5,755
-8,394
-59% -$691K
KFY icon
565
Korn Ferry
KFY
$4.26B
$432K 0.01%
+17,018
New +$500K
STNR
566
DELISTED
STEINER LEISURE LTD
STNR
$432K 0.01%
11,366
-1,114
-9% -$45.4K
ILMN icon
567
Illumina
ILMN
$28.8B
$415K 0.01%
2,605
-62,344
-96% -$10.4M
SWC
568
DELISTED
Stillwater Mining Co
SWC
$412K 0.01%
+27,212
New +$488K
NVEC icon
569
NVE Corp
NVEC
$624M
$409K 0.01%
+6,245
New +$400K
CCM
570
Concord Medical Services
CCM
$20.6M
$405K 0.01%
+5,626
New +$449K
ESI
571
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$403K 0.01%
+93,114
New +$967K
FSM icon
572
Fortuna Silver Mines
FSM
$3.03B
$395K 0.01%
+95,358
New +$488K
CRAI icon
573
CRA International
CRAI
$1.13B
$393K 0.01%
15,146
+5,542
+58% +$141K
VSTM icon
574
Verastem
VSTM
$569M
$391K 0.01%
3,782
-2,676
-41% -$281K
WMAR
575
DELISTED
West Marine Inc
WMAR
$386K 0.01%
42,751
-511
-1% -$5.02K
21 22
23
24 25

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Oxford Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Oxford Asset Management held 884 positions worth $4.38B, up 42% from $3.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oxford Asset Management deployed $1.25B of net new capital in Q3 2014, opening 207 new positions and adding to 228 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 3,000,000 shares worth $305M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $17.2M trimmed.

  • Oxford Asset Management's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 3,000,000 shares worth $305M.
  • Oxford Asset Management added most to DRESSER-RAND GROUP INC in Q3 2014, an estimated $128M increase.
  • Oxford Asset Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $17.2M.
  • Oxford Asset Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $62M.
  • Oxford Asset Management's ten largest holdings make up 34% of its $4.38B portfolio in Q3 2014.
  • Oxford Asset Management opened 207 new positions and closed 221 in Q3 2014.
  • Oxford Asset Management's portfolio value rose 42% quarter-over-quarter to $4.38B.

Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.