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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 | |
|---|---|---|---|---|---|---|
676
Columbus McKinnon
CMCO
$584M
| – | – |
-31,681
| Closed | -$893K |
|
677
Ceragon Networks
CRNT
$201M
| – | – |
-61,794
| Closed | -$62K |
|
678
Citi Trends
CTRN
$605M
| – | – |
-54,374
| Closed | -$1.39M |
|
679
Deckers Outdoor
DECK
$13.3B
| – | – |
-223,998
| Closed | -$3.41M |
|
680
Diodes
DIOD
$4.84B
| – | – |
-86,457
| Closed | -$2.4M |
|
681
Dollar Tree
DLTR
$25.2B
| – | – |
-129,478
| Closed | -$9.25M |
|
682
Euronet Worldwide
EEFT
$2.7B
| – | – |
-11,263
| Closed | -$634K |
|
683
Eldorado Gold
EGO
$9.89B
| – | – |
-137,197
| Closed | -$4.14M |
|
684
Enbridge
ENB
$112B
| – | – |
-36,977
| Closed | -$1.9M |
|
685
Equinor
EQNR
$92.4B
| – | – |
-38,545
| Closed | -$679K |
|
|
FARM
686
DELISTED
Farmer Brothers
FARM
| – | – |
-24,662
| Closed | -$729K |
|
687
F5
FFIV
$22.7B
| – | – |
-20,226
| Closed | -$2.68M |
|
688
Franco-Nevada
FNV
$46B
| – | – |
-53,795
| Closed | -$2.63M |
|
689
TechnipFMC
FTI
$27.3B
| – | – |
-49,971
| Closed | -$1.76M |
|
|
GAU
690
Galiano Gold
GAU
$538M
| – | – |
-15,162
| Closed | -$23K |
|
691
Geospace Technologies
GEOS
$75.7M
| – | – |
-108,952
| Closed | -$2.91M |
|
692
Galicia Financial Group
GGAL
$7.42B
| – | – |
-292,556
| Closed | -$4.61M |
|
693
Golar LNG
GLNG
$5.13B
| – | – |
-7,318
| Closed | -$252K |
|
694
Globus Medical
GMED
$11.2B
| – | – |
-301,183
| Closed | -$7.21M |
|
|
B
695
Barrick Mining
B
$73.2B
| – | – |
-711,805
| Closed | -$7.65M |
|
696
Gran Tierra Energy
GTE
$317M
| – | – |
-62,612
| Closed | -$2.35M |
|
697
Hain Celestial
HAIN
$53.7M
| – | – |
-28,318
| Closed | -$1.66M |
|
|
HIMX
698
Himax Technologies
HIMX
$2.55B
| – | – |
-463,436
| Closed | -$3.75M |
|
699
Honda
HMC
$41.3B
| – | – |
-32,972
| Closed | -$976K |
|
700
IAMGOLD
IAG
$10.5B
| – | – |
-201,029
| Closed | -$536K |
|
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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.