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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 | |
|---|---|---|---|---|---|---|
|
OREX
726
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $152K | ﹤0.01% |
27,042
-38,433
| -59% | -$499K |
|
|
CACB
727
DELISTED
Cascade Bancorp
CACB
| $151K | ﹤0.01% |
26,402
-9,198
| -26% | -$50.4K |
|
|
IVAC
728
DELISTED
Intevac Inc
IVAC
| $148K | ﹤0.01% |
32,888
-44,338
| -57% | -$200K |
|
|
TSC
729
DELISTED
TriState Capital Holdings, Inc.
TSC
| $144K | ﹤0.01% |
+11,430
| New | +$140K |
|
730
Box
BOX
$4.6B
| $142K | ﹤0.01% |
+11,594
| New | +$132K |
|
|
GSIG
731
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $142K | ﹤0.01% |
+10,005
| New | +$128K |
|
|
SSRG
732
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $140K | ﹤0.01% |
14,174
-16,898
| -54% | -$159K |
|
733
Lifeway Foods
LWAY
$481M
| $135K | ﹤0.01% |
+12,456
| New | +$141K |
|
|
SC
734
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $132K | ﹤0.01% |
+12,573
| New | +$138K |
|
|
TRQ
735
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $131K | ﹤0.01% |
5,175
-21,690
| -81% | -$490K |
|
|
DWCH
736
DELISTED
Datawatch Corp
DWCH
| $127K | ﹤0.01% |
+25,664
| New | +$127K |
|
737
Lee Enterprises
LEE
$182M
| $126K | ﹤0.01% |
7,003
-6,025
| -46% | -$94.2K |
|
738
Ameresco
AMRC
$1.36B
| $125K | ﹤0.01% |
26,164
-31,060
| -54% | -$158K |
|
|
SYUT
739
DELISTED
Synutra International, Inc.
SYUT
| $123K | ﹤0.01% |
+24,742
| New | +$120K |
|
|
VOXX
740
DELISTED
VOXX International Corporation Class A
VOXX
| $122K | ﹤0.01% |
+27,287
| New | +$119K |
|
|
HTCH
741
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $122K | ﹤0.01% |
33,246
-13,006
| -28% | -$47.4K |
|
742
vTv Therapeutics
VTVT
$139M
| $119K | ﹤0.01% |
575
-1,228
| -68% | -$306K |
|
743
Global Industrial
GIC
$1.49B
| $118K | ﹤0.01% |
13,470
-403
| -3% | -$3.38K |
|
|
TRR
744
DELISTED
Trc Companies
TRR
| $112K | ﹤0.01% |
15,486
-4,003
| -21% | -$29.9K |
|
|
GUID
745
DELISTED
Guidance Software, Inc.
GUID
| $109K | ﹤0.01% |
25,370
-45,836
| -64% | -$221K |
|
|
EVRI
746
DELISTED
Everi Holdings
EVRI
| $107K | ﹤0.01% |
46,933
+29,248
| +165% | +$87.7K |
|
747
Vicor
VICR
$10.2B
| $106K | ﹤0.01% |
10,088
-3,801
| -27% | -$32.7K |
|
748
1-800-Flowers.com
FLWS
$258M
| $104K | ﹤0.01% |
13,141
-20,870
| -61% | -$156K |
|
|
CBK
749
DELISTED
Christopher & Banks Corporation
CBK
| $103K | ﹤0.01% |
+42,992
| New | +$76.9K |
|
|
BBQ
750
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $100K | ﹤0.01% |
16,414
-37,386
| -69% | -$228K |
|
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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.