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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 | |
|---|---|---|---|---|---|---|
|
VBTX
701
DELISTED
Veritex Holdings
VBTX
| $227K | 0.01% |
+15,629
| New | +$222K |
|
|
OMN
702
DELISTED
OMNOVA Solutions Inc.
OMN
| $225K | 0.01% |
40,441
-22,066
| -35% | -$118K |
|
703
Honda
HMC
$41.3B
| $218K | 0.01% |
+7,961
| New | +$219K |
|
|
EXA
704
DELISTED
EXA Corporation
EXA
| $212K | 0.01% |
+16,359
| New | +$182K |
|
705
Equinor
EQNR
$92.4B
| $209K | 0.01% |
+13,407
| New | +$187K |
|
|
SREV
706
DELISTED
ServiceSource International, Inc.
SREV
| $206K | 0.01% |
48,330
-81,346
| -63% | -$329K |
|
|
CPRX
707
DELISTED
Catalyst Pharmaceutical
CPRX
| $204K | 0.01% |
+174,581
| New | +$271K |
|
708
Embotelladora Andina Series B
AKO.B
$4.95B
| $202K | 0.01% |
10,574
-27,125
| -72% | -$467K |
|
709
HealthStream
HSTM
$840M
| $202K | 0.01% |
+9,127
| New | +$188K |
|
|
CKEC
710
DELISTED
Carmike Cinemas Inc
CKEC
| $201K | 0.01% |
+6,684
| New | +$162K |
|
711
Information Services Group
III
$251M
| $199K | 0.01% |
50,525
-45,108
| -47% | -$154K |
|
712
Addus HomeCare
ADUS
$2.23B
| $197K | 0.01% |
11,454
-28,948
| -72% | -$598K |
|
713
Orion Group Holdings
ORN
$418M
| $197K | 0.01% |
38,045
-73,584
| -66% | -$289K |
|
|
CRWN
714
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $196K | 0.01% |
38,552
-143,347
| -79% | -$674K |
|
|
CEL
715
DELISTED
Cellcom Israel, Ltd.
CEL
| $195K | 0.01% |
27,649
-7,167
| -21% | -$45.3K |
|
|
DSPG
716
DELISTED
DSP Group Inc
DSPG
| $194K | 0.01% |
+21,301
| New | +$189K |
|
717
Aspen Aerogels
ASPN
$518M
| $180K | 0.01% |
39,926
+18,787
| +89% | +$85.2K |
|
|
MOBI
718
DELISTED
Sky-mobi Limited ADS
MOBI
| $175K | 0.01% |
84,105
-35,039
| -29% | -$70.2K |
|
719
STAAR Surgical
STAA
$1.21B
| $172K | ﹤0.01% |
23,262
-17,080
| -42% | -$116K |
|
|
VOLT
720
DELISTED
Volt Information Sciences, Inc.
VOLT
| $168K | ﹤0.01% |
22,345
| – | – |
|
|
CCR
721
DELISTED
CONSOL Coal Resources LP
CCR
| $167K | ﹤0.01% |
23,210
-58,791
| -72% | -$412K |
|
|
EXK
722
Endeavour Silver
EXK
$2.83B
| $164K | ﹤0.01% |
+66,521
| New | +$116K |
|
723
Larimar Therapeutics
LRMR
$432M
| $164K | ﹤0.01% |
2,049
-17,648
| -90% | -$1.39M |
|
|
PRMW
724
DELISTED
Primo Water Corporation
PRMW
| $159K | ﹤0.01% |
15,712
-17,872
| -53% | -$160K |
|
|
EJ
725
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $157K | ﹤0.01% |
+25,200
| New | +$149K |
|
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NTIC
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.