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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
+14.08%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
-$616M
(-14%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
223
Reduced
239
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$145M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$89.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$71.1M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$64.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$182M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
+$141M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$134M |
| 4 |
AGN
Allergan Inc
AGN
|
+$133M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
601
DELISTED
AlerisLife Inc
ALR
| $225K | 0.01% |
5,069
-3,300
| -39% | -$124K |
|
|
AMPE
602
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $223K | 0.01% |
+99
| New | +$169K |
|
|
ANAD
603
DELISTED
ANADIGICS INC
ANAD
| $219K | 0.01% |
161,325
+93,779
| +139% | +$102K |
|
604
NVE Corp
NVEC
$609M
| $217K | 0.01% |
3,154
-2,560
| -45% | -$170K |
|
605
Information Services Group
III
$251M
| $212K | 0.01% |
53,108
+9
| +0% | +$36 |
|
606
Bio-Rad Laboratories Class A
BIO
$9.42B
| $207K | 0.01% |
+1,532
| New | +$190K |
|
|
TOWR
607
DELISTED
Tower International, Inc.
TOWR
| $206K | 0.01% |
7,726
-124,342
| -94% | -$3.13M |
|
608
UFP Technologies
UFPT
$2.43B
| $204K | 0.01% |
+8,972
| New | +$203K |
|
|
ANN
609
DELISTED
ANN INC
ANN
| $204K | 0.01% |
4,983
-59,152
| -92% | -$2.16M |
|
610
Rogers Corp
ROG
$2.4B
| $203K | 0.01% |
+2,464
| New | +$194K |
|
611
Costamare
CMRE
$1.77B
| $198K | 0.01% |
11,217
-54,384
| -83% | -$984K |
|
|
CCM
612
Concord Medical Services
CCM
$19.7M
| $197K | 0.01% |
3,364
-1,154
| -26% | -$79.1K |
|
|
SPIL
613
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $192K | ﹤0.01% |
23,477
-11,363
| -33% | -$96.2K |
|
|
CUTR
614
DELISTED
Cutera, Inc.
CUTR
| $189K | ﹤0.01% |
+14,601
| New | +$190K |
|
615
Cenovus Energy
CVE
$52.1B
| $187K | ﹤0.01% |
11,059
-223,998
| -95% | -$4.13M |
|
|
LOV
616
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $186K | ﹤0.01% |
45,940
+34,508
| +302% | +$127K |
|
617
StealthGas
GASS
$319M
| $181K | ﹤0.01% |
27,584
-21,961
| -44% | -$132K |
|
618
Teekay Tankers
TNK
$2.68B
| $173K | ﹤0.01% |
+3,762
| New | +$171K |
|
619
Immersion
IMMR
$252M
| $164K | ﹤0.01% |
17,890
-80,935
| -82% | -$715K |
|
|
REN
620
DELISTED
Resolute Energy Corporaton
REN
| $157K | ﹤0.01% |
55,805
-62,338
| -53% | -$274K |
|
|
ZVO
621
DELISTED
Zovio Inc. Common Stock
ZVO
| $149K | ﹤0.01% |
+15,392
| New | +$155K |
|
|
NOA
622
North American Construction
NOA
$395M
| $148K | ﹤0.01% |
50,949
-2,213
| -4% | -$6.43K |
|
|
URZ
623
DELISTED
URANERZ ENERGY CORP
URZ
| $147K | ﹤0.01% |
+132,549
| New | +$152K |
|
624
Aviat Networks
AVNW
$273M
| $146K | ﹤0.01% |
20,401
-14,219
| -41% | -$111K |
|
|
IRG
625
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $141K | ﹤0.01% |
29,101
-56,059
| -66% | -$382K |
|
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NTIC
Oxford Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Oxford Asset Management held 879 positions worth $3.93B, down 14% from $4.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Oxford Asset Management withdrew a net $861M in Q1 2015, closing 222 positions and reducing 239 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $182M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in CATAMARAN CORP COM STK (CDA) worth $169M.
- Oxford Asset Management's largest Q1 2015 buy was CATAMARAN CORP COM STK (CDA): 2,845,980 shares worth $169M.
- Oxford Asset Management added most to HOSPIRA INC in Q1 2015, an estimated $71.1M increase.
- Oxford Asset Management's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $134M.
- Oxford Asset Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $182M.
- Oxford Asset Management's ten largest holdings make up 28% of its $3.93B portfolio in Q1 2015.
- Oxford Asset Management opened 181 new positions and closed 222 in Q1 2015.
- Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.93B.
Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.