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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
-3.18%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
-$519M
(-14%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
837
New
189
Increased
188
Reduced
229
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$161M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$95M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$83.9M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
+$83.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$80.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$174M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
+$145M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$137M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$90.4M |
| 5 |
ANN
ANN INC
ANN
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.73% |
| 2 | Technology | 14.17% |
| 3 | Energy | 10.89% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
FRP Holdings
FRPH
$421M
| $216K | 0.01% |
14,332
-13,326
| -48% | -$203K |
|
|
PGN
577
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $212K | 0.01% |
881,277
-509,766
| -37% | -$347K |
|
|
HTCH
578
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $208K | 0.01% |
130,053
-95,303
| -42% | -$144K |
|
|
PATI
579
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $206K | 0.01% |
8,551
-317
| -4% | -$7.25K |
|
580
Scully Royalty
SRL
$87.1M
| $205K | 0.01% |
14,336
-6,798
| -32% | -$116K |
|
|
CZZ
581
DELISTED
Cosan Limited
CZZ
| $194K | 0.01% |
67,294
-326,295
| -83% | -$1.35M |
|
|
HNGR
582
DELISTED
Hanger Inc.
HNGR
| $191K | 0.01% |
14,000
+499
| +4% | +$9.6K |
|
|
SQI
583
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $187K | 0.01% |
18,711
-26,770
| -59% | -$326K |
|
584
Ameresco
AMRC
$1.36B
| $185K | 0.01% |
31,391
-4,916
| -14% | -$31.3K |
|
|
LOV
585
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $182K | 0.01% |
63,164
-31,750
| -33% | -$99.2K |
|
|
DRRX
586
DELISTED
DURECT Corp
DRRX
| $173K | 0.01% |
+8,863
| New | +$202K |
|
|
VVUS
587
DELISTED
Vivus Inc
VVUS
| $173K | 0.01% |
+10,541
| New | +$167K |
|
588
Global Ship Lease
GSL
$1.53B
| $171K | 0.01% |
4,595
| – | – |
|
|
TEN
589
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $162K | 0.01% |
+3,990
| New | +$171K |
|
|
NETI
590
DELISTED
Eneti Inc.
NETI
| $160K | 0.01% |
985
-420
| -30% | -$78.5K |
|
591
Forestar Group
FOR
$1.51B
| $154K | ﹤0.01% |
+11,688
| New | +$150K |
|
|
ALIM
592
DELISTED
Alimera Sciences
ALIM
| $154K | ﹤0.01% |
4,653
+1,653
| +55% | +$93.1K |
|
|
TGA
593
DELISTED
Transglobe Energy Corp
TGA
| $154K | ﹤0.01% |
58,387
-98,416
| -63% | -$296K |
|
|
WMAR
594
DELISTED
West Marine Inc
WMAR
| $148K | ﹤0.01% |
16,887
-13,817
| -45% | -$125K |
|
|
SHOR
595
DELISTED
ShoreTel, Inc.
SHOR
| $143K | ﹤0.01% |
+19,165
| New | +$138K |
|
|
SRGA
596
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $122K | ﹤0.01% |
+714
| New | +$137K |
|
597
CBIZ
CBZ
$2.96B
| $115K | ﹤0.01% |
11,677
-55,326
| -83% | -$540K |
|
|
INFI
598
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $107K | ﹤0.01% |
12,672
-697,726
| -98% | -$6.44M |
|
|
PHLT
599
DELISTED
Performant Healthcare Inc
PHLT
| $95K | ﹤0.01% |
39,272
-15,759
| -29% | -$45.8K |
|
600
Full House Resorts
FLL
$89M
| $91K | ﹤0.01% |
62,274
-17,001
| -21% | -$25.6K |
|
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Oxford Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Oxford Asset Management held 837 positions worth $3.17B, down 14% from $3.69B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Oxford Asset Management withdrew a net $195M in Q3 2015, closing 214 positions and reducing 229 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 8.4% a quarter earlier, followed by Technology and Energy.
Against the trend, Oxford Asset Management opened a new position in PRECISION CASTPARTS CORP worth $172M.
- Oxford Asset Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 750,000 shares worth $172M.
- Oxford Asset Management added most to CAMERON INTERNATIONAL CORPORATION in Q3 2015, an estimated $83.9M increase.
- Oxford Asset Management's biggest Q3 2015 reduction was Trip.com Group, cutting an estimated $21M.
- Oxford Asset Management fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $174M.
- Oxford Asset Management's ten largest holdings make up 35% of its $3.17B portfolio in Q3 2015.
- Oxford Asset Management opened 189 new positions and closed 214 in Q3 2015.
- Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.17B.
Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.