OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-3.23%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(-14%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
837
New
189
Increased
189
Reduced
228
Closed
215
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$172M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$113M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$93.3M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$88.6M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$83M |
Top Sells
| 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
| 1 | Industrials | 16.7% |
| 2 | Technology | 14.13% |
| 3 | Energy | 10.92% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boyd Gaming
BYD
$6.88B
| $5.06M | 0.16% | 310,570 +3,918 | +1% | +$63.9K |
|
|
TSL
127
DELISTED
Trina Solar Limited
TSL
| $5.06M | 0.16% | 563,870 +495,449 | +724% | +$4.44M |
|
128
POSCO
PKX
$15.6B
| $5.06M | 0.16% | 144,359 -94,153 | -39% | -$3.3M |
|
129
Prestige Consumer Healthcare
PBH
$3.35B
| $4.98M | 0.16% | 110,258 +5,976 | +6% | +$270K |
|
130
Encore Capital Group
ECPG
$963M
| $4.98M | 0.16% | 134,471 +100,463 | +295% | +$3.72M |
|
131
Ezcorp Inc
EZPW
$1.02B
| $4.92M | 0.16% | 797,229 +179,756 | +29% | +$1.11M |
|
132
Red Robin
RRGB
$116M
| $4.83M | 0.15% | 63,805 -18,995 | -23% | -$1.44M |
|
133
Build-A-Bear
BBW
$803M
| $4.78M | 0.15% | 252,789 +42,979 | +20% | +$812K |
|
134
PENN Entertainment
PENN
$2.95B
| $4.76M | 0.15% | 283,417 +243,858 | +616% | +$4.09M |
|
135
Spirit AeroSystems
SPR
$4.88B
| $4.7M | 0.15% | 97,152 +15,326 | +19% | +$741K |
|
|
IDTI
136
DELISTED
Integrated Device Technology I
IDTI
| $4.68M | 0.15% | 230,477 -98,845 | -30% | -$2.01M |
|
137
BJ's Restaurants
BJRI
$742M
| $4.66M | 0.15% | +108,390 | New | +$4.66M |
|
|
USG
138
DELISTED
Usg
USG
| $4.63M | 0.15% | 174,083 +117,038 | +205% | +$3.12M |
|
|
HMHC
139
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.58M | 0.14% | 225,482 -193,545 | -46% | -$3.93M |
|
140
Insulet
PODD
$23.9B
| $4.58M | 0.14% | +176,694 | New | +$4.58M |
|
|
ADEP
141
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $4.54M | 0.14% | +350,000 | New | +$4.54M |
|
|
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% | +$4.17M |
|
|
WWAV
143
DELISTED
The WhiteWave Foods Company
WWAV
| $4.46M | 0.14% | +111,169 | New | +$4.46M |
|
144
Forum Energy Technologies
FET
$315M
| $4.43M | 0.14% | 362,893 +129,083 | +55% | +$1.58M |
|
|
WLB
145
DELISTED
Westmoreland Coal Company
WLB
| $4.42M | 0.14% | 313,750 +259,397 | +477% | +$3.66M |
|
146
Wabash National
WNC
$454M
| $4.39M | 0.14% | 414,378 +121,684 | +42% | +$1.29M |
|
147
Tile Shop Holdings
TTSH
$278M
| $4.39M | 0.14% | 366,139 +169,021 | +86% | +$2.02M |
|
148
Scorpio Tankers
STNG
$2.57B
| $4.34M | 0.14% | 473,708 +27,969 | +6% | +$256K |
|
|
ISLE
149
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.34M | 0.14% | 248,689 -26,612 | -10% | -$464K |
|
150
Liquidity Services
LQDT
$831M
| $4.32M | 0.14% | 584,877 +526,469 | +901% | +$3.89M |
|