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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
+4.57%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
-$745M
(-18%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-22.04%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,061
New
195
Increased
253
Reduced
306
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$78.9M |
| 2 |
ADT
ADT Corp
ADT
|
+$52.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$47.1M |
| 4 |
ALR
Alere Inc
ALR
|
+$35.9M |
| 5 |
MEG
Media General, Inc
MEG
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$174M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$172M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$118M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$88.9M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$84.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.72% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
America's Car Mart
CRMT
$26.9M
| $444K | 0.01% |
17,753
+8,552
| +93% | +$210K |
|
|
NVO
627
Novo Nordisk
NVO
$209B
| $442K | 0.01% |
16,306
+9,246
| +131% | +$248K |
|
|
TBRA
628
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $441K | 0.01% |
53,871
-20,916
| -28% | -$158K |
|
|
JONE
629
DELISTED
Jones Energy, Inc.
JONE
| $439K | 0.01% |
7,160
-8,703
| -55% | -$389K |
|
630
Antero Resources
AR
$10.7B
| $435K | 0.01% |
+17,498
| New | +$421K |
|
|
AVTA
631
DELISTED
Avantax, Inc. Common Stock
AVTA
| $429K | 0.01% |
83,091
-77,996
| -48% | -$548K |
|
|
GNRT
632
DELISTED
Gener8 Maritime, Inc.
GNRT
| $428K | 0.01% |
+60,602
| New | +$391K |
|
633
MasterCraft Boat Holdings
MCFT
$590M
| $422K | 0.01% |
+29,987
| New | +$382K |
|
|
FONR
634
DELISTED
Fonar
FONR
| $415K | 0.01% |
+26,986
| New | +$419K |
|
635
Cavco Industries
CVCO
$4.55B
| $411K | 0.01% |
4,401
-6,077
| -58% | -$500K |
|
|
RYZ
636
Ryerson Holding Corp
RYZ
$1.46B
| $404K | 0.01% |
+72,729
| New | +$283K |
|
637
PennyMac Financial
PFSI
$4.02B
| $400K | 0.01% |
33,985
+16,566
| +95% | +$199K |
|
638
NextDecade
NEXT
$1.78B
| $396K | 0.01% |
40,000
| – | – |
|
639
Old Second Bancorp
OSBC
$1.29B
| $395K | 0.01% |
55,122
+20,298
| +58% | +$140K |
|
640
IES Holdings
IESC
$15.2B
| $393K | 0.01% |
+26,819
| New | +$329K |
|
|
MCF
641
DELISTED
Contango Oil & Gas Co.
MCF
| $391K | 0.01% |
+33,143
| New | +$230K |
|
642
Lipocine
LPCN
$17.6M
| $388K | 0.01% |
2,246
-962
| -30% | -$164K |
|
|
DSCI
643
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $385K | 0.01% |
124,344
-48,451
| -28% | -$162K |
|
644
QuinStreet
QNST
$1.21B
| $382K | 0.01% |
111,797
-32,287
| -22% | -$110K |
|
|
VISN
645
Vistance Networks Inc
VISN
$2.52B
| $381K | 0.01% |
13,643
-215,585
| -94% | -$5.23M |
|
|
EXAR
646
DELISTED
Exar Corporation
EXAR
| $381K | 0.01% |
66,246
-35,425
| -35% | -$191K |
|
647
Telefônica Brasil
VIV
$19.2B
| $378K | 0.01% |
+30,229
| New | +$294K |
|
|
SGNT
648
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $376K | 0.01% |
+30,872
| New | +$433K |
|
649
Enova International
ENVA
$6.29B
| $373K | 0.01% |
59,034
-145,469
| -71% | -$869K |
|
650
Manchester United
MANU
$3.73B
| $367K | 0.01% |
+25,386
| New | +$376K |
|
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Oxford Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Oxford Asset Management held 1,061 positions worth $3.5B, down 18% from $4.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Oxford Asset Management withdrew a net $771M in Q1 2016, closing 276 positions and reducing 306 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Oxford Asset Management opened a new position in ADT Corp worth $61.9M.
- Oxford Asset Management's largest Q1 2016 buy was ADT Corp: 1,500,000 shares worth $61.9M.
- Oxford Asset Management added most to Ingram Micro in Q1 2016, an estimated $78.9M increase.
- Oxford Asset Management's biggest Q1 2016 reduction was Yahoo Inc, cutting an estimated $172M.
- Oxford Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $174M.
- Oxford Asset Management's ten largest holdings make up 24% of its $3.5B portfolio in Q1 2016.
- Oxford Asset Management opened 195 new positions and closed 276 in Q1 2016.
- Oxford Asset Management's portfolio value fell 18% quarter-over-quarter to $3.5B.
Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.