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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
+5.27%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$238M
Cap. Flow
-$292M
Cap. Flow %
-7.91%
Top 10 Hldgs %
30.6%
Holding
842
New
184
Increased
201
Reduced
247
Closed
193

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$144M
2
YHOO
Yahoo Inc
YHOO
+$109M
3
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$83M
4
ANN
ANN INC
ANN
+$49.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$44.6M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$247M
2
DTV
DIRECTV COM STK (DE)
DTV
+$85.1M
3
PCYC
PHARMACYCLICS INC
PCYC
+$70.4M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$62.7M
5
LTM
LIFE TIME FITNESS INC
LTM
+$60.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.27%
2 Technology 13.73%
3 Healthcare 12.05%
4 Industrials 8.37%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
601
Amkor Technology
AMKR
$13.5B
$182K ﹤0.01%
30,422
-591,602
-95% -$4.26M
PHLT
602
DELISTED
Performant Healthcare Inc
PHLT
$178K ﹤0.01%
+55,031
New +$171K
TWER
603
DELISTED
Towerstream Corporation Common Stock
TWER
$169K ﹤0.01%
4,711
-1,175
-20% -$48.3K
DSPG
604
DELISTED
DSP Group Inc
DSPG
$167K ﹤0.01%
+16,139
New +$183K
INSG icon
605
Inseego
INSG
$86.3M
$138K ﹤0.01%
4,259
-38,002
-90% -$1.84M
FLL icon
606
Full House Resorts
FLL
$79.4M
$132K ﹤0.01%
+79,275
New +$125K
DXM
607
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$132K ﹤0.01%
181,453
+65,673
+57% +$129K
ASXC
608
DELISTED
Asensus Surgical, Inc.
ASXC
$125K ﹤0.01%
+3,209
New +$148K
NEON icon
609
Neonode
NEON
$16M
$124K ﹤0.01%
+4,195
New +$159K
ASYS icon
610
Amtech Systems
ASYS
$261M
$117K ﹤0.01%
+11,258
New +$125K
VTG
611
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$115K ﹤0.01%
608,669
+365,407
+150% +$130K
EAC
612
DELISTED
Erickson Incorporated
EAC
$112K ﹤0.01%
25,764
+12,650
+96% +$50.5K
ENOC
613
DELISTED
EnerNOC, Inc.
ENOC
$111K ﹤0.01%
11,411
-183,872
-94% -$1.97M
AGYS icon
614
Agilysys
AGYS
$3.03B
$107K ﹤0.01%
+11,664
New +$112K
AMRS
615
DELISTED
Amyris Inc.
AMRS
$107K ﹤0.01%
+3,650
New +$119K
MGIC
616
DELISTED
Magic Software Enterprises
MGIC
$106K ﹤0.01%
+15,845
New +$104K
PBR.A icon
617
Petrobras Class A
PBR.A
$106B
$106K ﹤0.01%
+12,959
New +$108K
WINT
618
DELISTED
Windtree Therapeutics Inc
WINT
$100K ﹤0.01%
10,504
+5,586
+114% +$78.4K
XCRA
619
DELISTED
Xcerra Corporation
XCRA
$98K ﹤0.01%
+12,988
New +$117K
NOA
620
North American Construction
NOA
$393M
$95K ﹤0.01%
39,087
-11,862
-23% -$33K
KEM
621
DELISTED
KEMET Corporation
KEM
$95K ﹤0.01%
33,142
-54,561
-62% -$200K
EDGW
622
DELISTED
Edgewater Technology Inc
EDGW
$94K ﹤0.01%
12,818
-4,159
-24% -$29.6K
RHE
623
DELISTED
Regional Health Properties, Inc.
RHE
$93K ﹤0.01%
2,228
+143
+7% +$6.7K
INFU icon
624
InfuSystem Holdings
INFU
$236M
$86K ﹤0.01%
27,036
-4,734
-15% -$14.8K
MM
625
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$84K ﹤0.01%
+51,621
New +$84K
23 24
25
26 27

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Oxford Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Oxford Asset Management held 842 positions worth $3.69B, down 6.1% from $3.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oxford Asset Management withdrew a net $292M in Q2 2015, closing 193 positions and reducing 247 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $247M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Oxford Asset Management opened a new position in INFORMATICA CORP worth $145M.

  • Oxford Asset Management's largest Q2 2015 buy was INFORMATICA CORP: 3,000,000 shares worth $145M.
  • Oxford Asset Management added most to Yahoo Inc in Q2 2015, an estimated $109M increase.
  • Oxford Asset Management's biggest Q2 2015 reduction was Rackspace Hosting Inc, cutting an estimated $23.4M.
  • Oxford Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $247M.
  • Oxford Asset Management's ten largest holdings make up 31% of its $3.69B portfolio in Q2 2015.
  • Oxford Asset Management opened 184 new positions and closed 193 in Q2 2015.
  • Oxford Asset Management's portfolio value fell 6.1% quarter-over-quarter to $3.69B.

Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.