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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 | |
|---|---|---|---|---|---|---|
|
RRTS
176
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.59M | 0.13% |
14,752
+10,580
| +254% | +$2.76M |
|
177
Saia
SAIA
$9.65B
| $4.56M | 0.13% |
162,144
+149,105
| +1,144% | +$3.68M |
|
|
EXPR
178
DELISTED
Express, Inc.
EXPR
| $4.5M | 0.13% |
10,512
-2,982
| -22% | -$1.07M |
|
179
PayPal
PYPL
$51.1B
| $4.5M | 0.13% |
116,536
+26,232
| +29% | +$948K |
|
180
Coca-Cola Femsa
KOF
$23B
| $4.43M | 0.13% |
53,407
-2,167
| -4% | -$157K |
|
181
TechnipFMC
FTI
$27.3B
| $4.43M | 0.13% |
217,474
-710
| -0.3% | -$13.4K |
|
|
SNP
182
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.41M | 0.13% |
67,703
+24,257
| +56% | +$1.4M |
|
183
Liberty Latin America Class A
LILA
$1.7B
| $4.39M | 0.13% |
195,686
-71,857
| -27% | -$1.6M |
|
184
Mistras Group
MG
$498M
| $4.37M | 0.13% |
176,456
+46,925
| +36% | +$1.04M |
|
|
AMSG
185
DELISTED
Amsurg Corp
AMSG
| $4.35M | 0.12% |
58,322
+42,337
| +265% | +$2.98M |
|
|
NSM
186
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.35M | 0.12% |
439,436
-129,531
| -23% | -$1.38M |
|
|
AIRM
187
DELISTED
Air Methods Corp
AIRM
| $4.34M | 0.12% |
119,973
+10,796
| +10% | +$410K |
|
188
REX American Resources
REX
$1.43B
| $4.34M | 0.12% |
469,176
+71,316
| +18% | +$615K |
|
189
Everest Group
EG
$14.2B
| $4.3M | 0.12% |
+21,771
| New | +$4.02M |
|
|
WAIR
190
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.3M | 0.12% |
298,667
-28,390
| -9% | -$346K |
|
191
Fossil Group
FOSL
$344M
| $4.3M | 0.12% |
+96,744
| New | +$3.82M |
|
192
TriMas Corp
TRS
$1.45B
| $4.29M | 0.12% |
245,129
-20,229
| -8% | -$346K |
|
193
Purple Innovation
PRPL
$39.3M
| $4.24M | 0.12% |
17,286
+16,286
| +1,629% | +$3.97M |
|
|
ADPT
194
DELISTED
Adeptus Health Inc
ADPT
| $4.23M | 0.12% |
76,093
-22,325
| -23% | -$1.15M |
|
195
First Solar
FSLR
$26.2B
| $4.22M | 0.12% |
61,601
-122,828
| -67% | -$8.23M |
|
196
Zurn Elkay Water Solutions
ZWS
$8.6B
| $4.21M | 0.12% |
432,165
-2,269
| -0.5% | -$19.3K |
|
|
FCE.A
197
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.19M | 0.12% |
198,609
-308,376
| -61% | -$6.05M |
|
|
PTR
198
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.18M | 0.12% |
63,125
+15,288
| +32% | +$965K |
|
199
Nabors Industries
NBR
$1.23B
| $4.18M | 0.12% |
+9,091
| New | +$3.38M |
|
|
CHMT
200
DELISTED
Chemtura Corporation
CHMT
| $4.18M | 0.12% |
158,166
+126,783
| +404% | +$3.24M |
|
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NTIC
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.