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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
-3.18%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
-$519M
(-14%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
837
New
189
Increased
188
Reduced
229
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$161M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$95M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$83.9M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
+$83.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$80.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$174M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
+$145M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$137M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$90.4M |
| 5 |
ANN
ANN INC
ANN
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.73% |
| 2 | Technology | 14.17% |
| 3 | Energy | 10.89% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boyd Gaming
BYD
$6.1B
| $5.06M | 0.16% |
310,570
+3,918
| +1% | +$64.9K |
|
|
TSL
127
DELISTED
Trina Solar Limited
TSL
| $5.06M | 0.16% |
563,870
+495,449
| +724% | +$4.67M |
|
128
POSCO
PKX
$17.3B
| $5.05M | 0.16% |
144,359
-94,153
| -39% | -$3.85M |
|
129
Prestige Consumer Healthcare
PBH
$2.6B
| $4.98M | 0.16% |
110,258
+5,976
| +6% | +$282K |
|
130
Encore Capital Group
ECPG
$2.13B
| $4.97M | 0.16% |
134,471
+100,463
| +295% | +$4.1M |
|
131
Ezcorp Inc
EZPW
$1.73B
| $4.92M | 0.16% |
797,229
+179,756
| +29% | +$1.14M |
|
132
Red Robin
RRGB
$154M
| $4.83M | 0.15% |
63,805
-18,995
| -23% | -$1.6M |
|
133
Build-A-Bear
BBW
$451M
| $4.78M | 0.15% |
252,789
+42,979
| +20% | +$814K |
|
134
PENN Entertainment
PENN
$2.7B
| $4.76M | 0.15% |
283,417
+243,858
| +616% | +$4.46M |
|
|
SPR
135
DELISTED
Spirit AeroSystems
SPR
| $4.7M | 0.15% |
97,152
+15,326
| +19% | +$815K |
|
|
IDTI
136
DELISTED
Integrated Device Technology I
IDTI
| $4.68M | 0.15% |
230,477
-98,845
| -30% | -$1.93M |
|
137
BJ's Restaurants
BJRI
$1.47B
| $4.66M | 0.15% |
+108,390
| New | +$5.09M |
|
|
USG
138
DELISTED
Usg
USG
| $4.63M | 0.15% |
174,083
+117,038
| +205% | +$3.43M |
|
|
HMHC
139
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.58M | 0.14% |
225,482
-193,545
| -46% | -$4.62M |
|
140
Insulet
PODD
$9.68B
| $4.58M | 0.14% |
+176,694
| New | +$5.36M |
|
|
ADEP
141
DELISTED
Adept Technology Inc
ADEP
| $4.54M | 0.14% |
+350,000
| New | +$2.86M |
|
|
MBT
142
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.47M | 0.14% |
618,569
+577,506
| +1,406% | +$4.51M |
|
|
WWAV
143
DELISTED
The WhiteWave Foods Company
WWAV
| $4.46M | 0.14% |
+111,169
| New | +$5.3M |
|
144
Forum Energy Technologies
FET
$858M
| $4.43M | 0.14% |
18,145
+6,454
| +55% | +$1.98M |
|
|
WLB
145
DELISTED
Westmoreland Coal Company
WLB
| $4.42M | 0.14% |
313,750
+259,397
| +477% | +$3.82M |
|
146
Wabash National
WNC
$515M
| $4.39M | 0.14% |
414,378
+121,684
| +42% | +$1.5M |
|
|
TTSH
147
DELISTED
Tile Shop Holdings
TTSH
| $4.39M | 0.14% |
366,139
+169,021
| +86% | +$2.24M |
|
148
Scorpio Tankers
STNG
$3.77B
| $4.34M | 0.14% |
47,371
+2,797
| +6% | +$280K |
|
|
ISLE
149
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.34M | 0.14% |
248,689
-26,612
| -10% | -$493K |
|
150
Liquidity Services
LQDT
$1.34B
| $4.32M | 0.14% |
584,877
+526,469
| +901% | +$4.37M |
|
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Oxford Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Oxford Asset Management held 837 positions worth $3.17B, down 14% from $3.69B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Oxford Asset Management withdrew a net $195M in Q3 2015, closing 214 positions and reducing 229 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 8.4% a quarter earlier, followed by Technology and Energy.
Against the trend, Oxford Asset Management opened a new position in PRECISION CASTPARTS CORP worth $172M.
- Oxford Asset Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 750,000 shares worth $172M.
- Oxford Asset Management added most to CAMERON INTERNATIONAL CORPORATION in Q3 2015, an estimated $83.9M increase.
- Oxford Asset Management's biggest Q3 2015 reduction was Trip.com Group, cutting an estimated $21M.
- Oxford Asset Management fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $174M.
- Oxford Asset Management's ten largest holdings make up 35% of its $3.17B portfolio in Q3 2015.
- Oxford Asset Management opened 189 new positions and closed 214 in Q3 2015.
- Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.17B.
Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.