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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 | |
|---|---|---|---|---|---|---|
|
BODY
576
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $260K | 0.01% |
+243,059
| New | +$738K |
|
577
CBIZ
CBZ
$2.96B
| $253K | 0.01% |
+27,605
| New | +$248K |
|
578
Sanmina
SANM
$10.9B
| $252K | 0.01% |
14,455
-123,708
| -90% | -$2.07M |
|
|
TSYS
579
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $248K | 0.01% |
107,975
+31,096
| +40% | +$70.7K |
|
|
VOCS
580
DELISTED
VOCUS INC
VOCS
| $240K | 0.01% |
+17,968
| New | +$230K |
|
|
PTNR
581
DELISTED
Partner Communications
PTNR
| $236K | 0.01% |
26,370
-39,258
| -60% | -$349K |
|
|
ATRS
582
DELISTED
Antares Pharma, Inc.
ATRS
| $230K | 0.01% |
+65,746
| New | +$292K |
|
583
Sally Beauty Holdings
SBH
$1.58B
| $228K | 0.01% |
8,321
-474,188
| -98% | -$13.5M |
|
|
ATMI
584
DELISTED
A T M I INC
ATMI
| $225K | 0.01% |
+6,626
| New | +$214K |
|
585
OneSpan
OSPN
$618M
| $218K | 0.01% |
+28,856
| New | +$223K |
|
586
Rigel Pharmaceuticals
RIGL
$750M
| $218K | 0.01% |
+5,616
| New | +$200K |
|
587
Genie Energy
GNE
$384M
| $217K | 0.01% |
+21,798
| New | +$225K |
|
|
OME
588
DELISTED
Omega Protein
OME
| $217K | 0.01% |
17,950
-183,093
| -91% | -$2.1M |
|
|
FOLD
589
DELISTED
Amicus Therapeutics
FOLD
| $216K | 0.01% |
+104,166
| New | +$260K |
|
|
XUE
590
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $215K | 0.01% |
39,838
+10,098
| +34% | +$63K |
|
|
ORBK
591
DELISTED
Orbotech Ltd
ORBK
| $214K | 0.01% |
13,876
-64,108
| -82% | -$894K |
|
|
BNCL
592
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $202K | 0.01% |
+16,871
| New | +$185K |
|
593
Rush Enterprises Class A
RUSHA
$6.22B
| $201K | 0.01% |
13,957
-30,787
| -69% | -$398K |
|
|
HDSN
594
Hudson Technologies
HDSN
$235M
| $199K | 0.01% |
70,957
-51,899
| -42% | -$172K |
|
595
Global Ship Lease
GSL
$1.53B
| $183K | 0.01% |
5,267
+1,462
| +38% | +$61.3K |
|
596
Altimmune
ALT
$599M
| $179K | 0.01% |
327
-118
| -27% | -$68.9K |
|
597
Energy Recovery
ERII
$443M
| $173K | 0.01% |
+32,429
| New | +$160K |
|
|
NIHD
598
DELISTED
NII HOLDINGS INC CL B
NIHD
| $172K | 0.01% |
+144,530
| New | +$320K |
|
|
PRSS
599
DELISTED
CafePress Inc.
PRSS
| $166K | ﹤0.01% |
+27,332
| New | +$165K |
|
|
PCO
600
DELISTED
Pendrell Corporation - Class A
PCO
| $163K | ﹤0.01% |
+89
| New | +$143K |
|
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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.