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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
Cap. Flow
-$683M
Cap. Flow %
-19.9%
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
VZ icon
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
SONC
826
DELISTED
Sonic Corp
SONC
– –
-34,594
Closed -$698K
CPLA
827
DELISTED
Capella Education Company
CPLA
– –
-97,197
Closed -$6.46M
NSM
828
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-38,708
Closed -$1.43M
VR
829
DELISTED
Validus Hold Ltd
VR
– –
-8,998
Closed -$363K
CCC
830
DELISTED
Calgon Carbon Corp
CCC
– –
-66,066
Closed -$1.36M
POT
831
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-269,061
Closed -$8.87M
RT
832
DELISTED
Ruby Tuesday Georgia
RT
– –
-177,478
Closed -$1.23M
TESO
833
DELISTED
Tesco Corp
TESO
– –
-228,462
Closed -$4.52M
PMC
834
DELISTED
PharMerica Corporation
PMC
– –
-198,168
Closed -$4.26M
LVLT
835
DELISTED
Level 3 Communications Inc
LVLT
– –
-232,077
Closed -$7.7M
SCLN
836
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-221,369
Closed -$1.12M
SHOR
837
DELISTED
ShoreTel, Inc.
SHOR
– –
-141,663
Closed -$1.31M
NSR
838
DELISTED
Neustar Inc
NSR
– –
-33,038
Closed -$1.65M
KCG
839
DELISTED
KCG Holdings, Inc.
KCG
– –
-152,580
Closed -$1.82M
ELOS
840
DELISTED
Syneron Medical Ltd
ELOS
– –
-38,698
Closed -$476K
BAA
841
DELISTED
Banro Corporation Common Stock
BAA
– –
-1,210
Closed -$7K
INVN
842
DELISTED
Invensense Inc
INVN
– –
-229,889
Closed -$4.78M
HW
843
DELISTED
Headwaters Inc
HW
– –
-90,050
Closed -$882K
SWC
844
DELISTED
Stillwater Mining Co
SWC
– –
-119,419
Closed -$1.47M
HGG
845
DELISTED
hhgregg Inc.
HGG
– –
-246,670
Closed -$3.45M
VASC
846
DELISTED
Vascular Solutions Inc
VASC
– –
-75,694
Closed -$1.75M
AEPI
847
DELISTED
AEP Industries Inc
AEPI
– –
-8,300
Closed -$438K
IL
848
DELISTED
IntraLinks Holdings Inc.
IL
– –
-23,893
Closed -$289K
AMSG
849
DELISTED
Amsurg Corp
AMSG
– –
-79,895
Closed -$3.67M
MHGC
850
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-12,277
Closed -$100K
32 33
34
35 36

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TLA
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RWS
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SC
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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.