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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 | |
|---|---|---|---|---|---|---|
651
Stoneridge
SRI
$213M
| $363K | 0.01% |
+24,914
| New | +$313K |
|
|
ONIT
652
Onity Group
ONIT
$332M
| $359K | 0.01% |
9,697
-20,226
| -68% | -$1.39M |
|
|
USAP
653
DELISTED
Universal Stainless & Alloy
USAP
| $359K | 0.01% |
35,255
-5,138
| -13% | -$42.8K |
|
|
ORIG
654
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $352K | 0.01% |
47
-23
| -33% | -$222K |
|
|
QLTI
655
DELISTED
QLT Inc
QLTI
| $350K | 0.01% |
175,637
-35,070
| -17% | -$83.6K |
|
|
AOI
656
DELISTED
Alliance One International
AOI
| $345K | 0.01% |
19,668
-25,745
| -57% | -$315K |
|
657
Willdan Group
WLDN
$1.3B
| $339K | 0.01% |
35,086
-27,640
| -44% | -$230K |
|
|
DRRX
658
DELISTED
DURECT Corp
DRRX
| $338K | 0.01% |
25,068
-3,570
| -12% | -$45.5K |
|
|
LEAF
659
DELISTED
Leaf Group Ltd.
LEAF
| $338K | 0.01% |
67,585
+1,066
| +2% | +$5.32K |
|
660
UFP Technologies
UFPT
$2.43B
| $334K | 0.01% |
14,987
-17,363
| -54% | -$385K |
|
661
Tonix Pharmaceuticals
TNXP
$192M
| – | – |
0
| – | – |
|
662
Radiant Logistics
RLGT
$395M
| $329K | 0.01% |
92,128
-22,933
| -20% | -$75.8K |
|
663
Sumitomo Mitsui Financial
SMFG
$164B
| $328K | 0.01% |
54,576
-377,200
| -87% | -$2.35M |
|
664
Lakeland Industries
LAKE
$119M
| $325K | 0.01% |
26,504
-43,365
| -62% | -$523K |
|
665
Gaia
GAIA
$48.4M
| $320K | 0.01% |
49,954
+15,142
| +43% | +$82.5K |
|
|
SHLO
666
DELISTED
Shiloh Industries Inc
SHLO
| $315K | 0.01% |
61,372
+8,617
| +16% | +$38.2K |
|
667
Global Indemnity Group
GBLI
| $313K | 0.01% |
+10,057
| New | +$294K |
|
|
IO
668
DELISTED
ION Geophysical Corporation
IO
| $311K | 0.01% |
+38,508
| New | +$224K |
|
|
NEWS
669
DELISTED
NewStar Financial, Inc.
NEWS
| $311K | 0.01% |
35,518
+1,468
| +4% | +$11K |
|
670
Magnachip Semiconductor
MX
$145M
| $310K | 0.01% |
+57,027
| New | +$265K |
|
|
BSQR
671
DELISTED
BSQUARE Corporation
BSQR
| $309K | 0.01% |
52,246
-950
| -2% | -$5.27K |
|
|
UCTT
672
Ultra Clean Holdings
UCTT
$3.95B
| $307K | 0.01% |
57,201
-12,641
| -18% | -$64.1K |
|
673
Bristow Group
VTOL
$1.36B
| $305K | 0.01% |
16,236
+140
| +0.9% | +$2.6K |
|
|
ACW
674
DELISTED
Accuride Corp
ACW
| $300K | 0.01% |
193,315
-8,562
| -4% | -$10.5K |
|
675
Tilly's
TLYS
$128M
| $297K | 0.01% |
+44,429
| New | +$305K |
|
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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.