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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
Cap. Flow
-$683M
Cap. Flow %
-19.9%
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
VZ icon
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
AGYS icon
601
Agilysys
AGYS
$3.06B
$159K ﹤0.01%
11,836
-30,803
-72% -$433K
WINT
602
DELISTED
Windtree Therapeutics Inc
WINT
$149K ﹤0.01%
+4,936
New +$166K
SURG
603
DELISTED
SYNERGETICS USA, INC.
SURG
$142K ﹤0.01%
46,405
-16,175
-26% -$54.8K
ORBC
604
DELISTED
ORBCOMM, Inc.
ORBC
$138K ﹤0.01%
+20,159
New +$145K
PRMW
605
DELISTED
Primo Water Corporation
PRMW
$133K ﹤0.01%
+34,241
New +$108K
DSPG
606
DELISTED
DSP Group Inc
DSPG
$132K ﹤0.01%
+15,314
New +$139K
SRGA
607
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$131K ﹤0.01%
+1,067
New +$116K
ORN icon
608
Orion Group Holdings
ORN
$418M
$130K ﹤0.01%
+10,380
New +$118K
CETV
609
DELISTED
Central European Media Enterprises Ltd
CETV
$128K ﹤0.01%
43,583
-9,743
-18% -$32.1K
GMO
610
DELISTED
General Moly, Inc.
GMO
$127K ﹤0.01%
127,834
-4,475
-3% -$5.43K
RLOG
611
DELISTED
Rand Logistics, Inc.
RLOG
$127K ﹤0.01%
18,411
-11,564
-39% -$76.2K
KEG
612
DELISTED
KEY ENERGY SERVICES INC
KEG
$125K ﹤0.01%
+13,558
New +$125K
CCSC
613
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$116K ﹤0.01%
+12,256
New +$139K
NAVB
614
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$107K ﹤0.01%
2,901
-2,004
-41% -$76K
BV
615
DELISTED
Bazaarvoice, Inc.
BV
$106K ﹤0.01%
+14,505
New +$110K
NUWE icon
616
Nuwellis
NUWE
$543K
– –
0
– –
ALSK
617
DELISTED
Alaska Communications Systems
ALSK
$92K ﹤0.01%
47,674
-396,996
-89% -$854K
ACTS
618
DELISTED
Actions Semiconductor Co
ACTS
$88K ﹤0.01%
35,589
– –
JCP
619
DELISTED
J.C. Penney Company, Inc.
JCP
$87K ﹤0.01%
10,072
-291,759
-97% -$2.11M
RFMD
620
DELISTED
RF MICRO DEVICES INC
RFMD
$83K ﹤0.01%
10,593
-331,972
-97% -$2.04M
FRTX
621
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$80K ﹤0.01%
20
-126
-86% -$563K
MERU
622
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$75K ﹤0.01%
+16,522
New +$73.2K
FST
623
DELISTED
FOREST OIL CORPORATION
FST
$74K ﹤0.01%
+38,630
New +$104K
AFFX
624
DELISTED
Affymetrix Inc
AFFX
$72K ﹤0.01%
10,159
-566,786
-98% -$4.57M
PRGX
625
DELISTED
PRGX Global, Inc.
PRGX
$70K ﹤0.01%
10,100
-81,627
-89% -$552K
23 24
25
26 27

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TLA
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RWS
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SC
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RWMG
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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.