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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
+7.89%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$550M
(-14%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
924
New
242
Increased
167
Reduced
225
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$153M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$52.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41M |
| 5 |
Verizon
VZ
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$153M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$141M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$102M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$97.2M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.91% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nomura Holdings
NMR
$29.1B
| – | – |
-26,465
| Closed | -$206K |
|
|
NOAH
727
Noah Holdings
NOAH
$601M
| – | – |
-53,354
| Closed | -$960K |
|
|
NVO
728
Novo Nordisk
NVO
$207B
| – | – |
-156,450
| Closed | -$2.89M |
|
729
NWPX Infrastructure Inc
NWPX
$1.16B
| – | – |
-20,967
| Closed | -$792K |
|
730
Owens Corning
OC
$12.4B
| – | – |
-172,553
| Closed | -$7.03M |
|
|
ODP
731
DELISTED
ODP
ODP
| – | – |
-278,068
| Closed | -$14.7M |
|
732
Universal Display
OLED
$4.17B
| – | – |
-43,313
| Closed | -$1.49M |
|
733
Prestige Consumer Healthcare
PBH
$2.6B
| – | – |
-5,695
| Closed | -$204K |
|
734
Photronics
PLAB
$1.92B
| – | – |
-298,647
| Closed | -$2.7M |
|
735
Plexus
PLXS
$7.23B
| – | – |
-153,774
| Closed | -$6.66M |
|
736
Pinnacle Financial Partners Inc
PNFP
$16.1B
| – | – |
-40,414
| Closed | -$1.31M |
|
737
Powell Industries
POWL
$7.75B
| – | – |
-26,706
| Closed | -$596K |
|
738
Progress Software
PRGS
$1.76B
| – | – |
-232,205
| Closed | -$6M |
|
739
Royal Caribbean
RCL
$85.6B
| – | – |
-205,220
| Closed | -$9.73M |
|
740
Dr. Reddy's Laboratories
RDY
$10.2B
| – | – |
-241,235
| Closed | -$1.98M |
|
741
RELX
RELX
$62.2B
| – | – |
-23,800
| Closed | -$357K |
|
742
REX American Resources
REX
$1.44B
| – | – |
-136,638
| Closed | -$1.02M |
|
743
Regional Management Corp
RM
$303M
| – | – |
-52,708
| Closed | -$1.79M |
|
744
Rambus
RMBS
$11.1B
| – | – |
-204,477
| Closed | -$1.94M |
|
745
RenaissanceRe
RNR
$13.4B
| – | – |
-11,800
| Closed | -$1.15M |
|
746
Gibraltar Industries
ROCK
$1.51B
| – | – |
-68,834
| Closed | -$1.28M |
|
|
ECHO
747
EchoStar
ECHO
$26.3B
| – | – |
-84,770
| Closed | -$3.42M |
|
748
Sabesp
SBS
$18.8B
| – | – |
-1,029,701
| Closed | -$2.26M |
|
749
Silicon Motion
SIMO
$8.78B
| – | – |
-357,283
| Closed | -$5.06M |
|
750
Super Micro Computer
SMCI
$19.8B
| – | – |
-178,350
| Closed | -$306K |
|
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Oxford Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Oxford Asset Management held 924 positions worth $3.43B, down 14% from $3.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management withdrew a net $683M in Q1 2014, closing 285 positions and reducing 225 holdings. Its most notable exit was VIROPHARMA INC, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in CAPITALSOURCE INC worth $53.4M.
- Oxford Asset Management's largest Q1 2014 buy was CAPITALSOURCE INC: 3,659,200 shares worth $53.4M.
- Oxford Asset Management added most to FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, an estimated $153M increase.
- Oxford Asset Management's biggest Q1 2014 reduction was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), cutting an estimated $66M.
- Oxford Asset Management fully exited VIROPHARMA INC in Q1 2014, selling an estimated $153M.
- Oxford Asset Management's ten largest holdings make up 16% of its $3.43B portfolio in Q1 2014.
- Oxford Asset Management opened 242 new positions and closed 285 in Q1 2014.
- Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.43B.
Based on Oxford Asset Management's 13F filing for Q1 2014, filed 5 May 2014.