OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
-3.23%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
-$519M
(-14%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
837
New
189
Increased
188
Reduced
229
Closed
215
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$172M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$113M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$93.3M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$88.6M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$83M |
Top Sells
| 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
| 1 | Industrials | 16.7% |
| 2 | Technology | 14.13% |
| 3 | Energy | 10.92% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
FRP Holdings
FRPH
$487M
| $216K | 0.01% |
14,332
-13,326
| -48% | -$201K |
|
|
PGN
577
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $212K | 0.01% |
881,277
-509,766
| -37% | -$123K |
|
|
HTCH
578
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $208K | 0.01% |
130,053
-95,303
| -42% | -$152K |
|
|
PATI
579
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $206K | 0.01% |
8,551
-317
| -4% | -$7.64K |
|
580
Scully Royalty
SRL
$80.8M
| $205K | 0.01% |
14,336
-6,798
| -32% | -$97.2K |
|
|
CZZ
581
DELISTED
Cosan Limited
CZZ
| $194K | 0.01% |
67,294
-326,295
| -83% | -$941K |
|
|
HNGR
582
DELISTED
Hanger Inc.
HNGR
| $191K | 0.01% |
14,000
+499
| +4% | +$6.81K |
|
|
SQI
583
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $187K | 0.01% |
18,711
-26,770
| -59% | -$268K |
|
584
Ameresco
AMRC
$1.37B
| $185K | 0.01% |
31,391
-4,916
| -14% | -$29K |
|
|
LOV
585
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $182K | 0.01% |
63,164
-31,750
| -33% | -$91.5K |
|
586
DURECT Corp
DRRX
$59.3M
| $173K | 0.01% |
+8,863
| New | +$173K |
|
|
VVUS
587
DELISTED
Vivus Inc
VVUS
| $173K | 0.01% |
+10,541
| New | +$173K |
|
588
Global Ship Lease
GSL
$1.12B
| $171K | 0.01% |
4,595
| – | – |
|
|
TEN
589
Tsakos Energy Navigation Ltd.
TEN
$669M
| $162K | 0.01% |
+3,990
| New | +$162K |
|
|
NETI
590
DELISTED
Eneti Inc.
NETI
| $160K | 0.01% |
985
-420
| -30% | -$68.2K |
|
591
Forestar Group
FOR
$1.46B
| $154K | ﹤0.01% |
+11,688
| New | +$154K |
|
|
ALIM
592
DELISTED
Alimera Sciences, Inc.
ALIM
| $154K | ﹤0.01% |
4,653
+1,653
| +55% | +$54.7K |
|
|
TGA
593
DELISTED
Transglobe Energy Corp
TGA
| $154K | ﹤0.01% |
58,387
-98,416
| -63% | -$260K |
|
|
WMAR
594
DELISTED
West Marine Inc
WMAR
| $148K | ﹤0.01% |
16,887
-13,817
| -45% | -$121K |
|
|
SHOR
595
DELISTED
ShoreTel, Inc.
SHOR
| $143K | ﹤0.01% |
+19,165
| New | +$143K |
|
|
SRGA
596
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $122K | ﹤0.01% |
+714
| New | +$122K |
|
597
CBIZ
CBZ
$3.23B
| $115K | ﹤0.01% |
11,677
-55,326
| -83% | -$545K |
|
|
INFI
598
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $107K | ﹤0.01% |
12,672
-697,726
| -98% | -$5.89M |
|
|
PHLT
599
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $95K | ﹤0.01% |
39,272
-15,759
| -29% | -$38.1K |
|
600
Full House Resorts
FLL
$123M
| $91K | ﹤0.01% |
62,274
-17,001
| -21% | -$24.8K |
|