OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.02%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(-15%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
983
New
221
Increased
197
Reduced
313
Closed
228
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$166M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$104M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$80.5M |
| 4 |
CAB
Cabela's Inc
CAB
|
$80.5M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$31.6M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$100M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$76.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$68.8M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$60.6M |
| 5 |
TLN
Talen Energy Corporation
TLN
|
$40.9M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Healthcare | 16.95% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 9.3% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $166M | 5.91% | +1,697,000 | New | +$166M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $105M | 3.72% | 1,859,178 +1,850,959 | +22,520% | +$104M |
|
|
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
| $103M | 3.66% | 1,849,800 +149,800 | +9% | +$8.33M |
|
|
TMH
4
DELISTED
Team Health Holdings Inc
TMH
| $85.3M | 3.03% | 1,962,470 +1,853,418 | +1,700% | +$80.5M |
|
|
CAB
5
DELISTED
Cabela's Inc
CAB
| $84.9M | 3.02% | 1,450,000 +1,374,450 | +1,819% | +$80.5M |
|
|
RAD
6
DELISTED
Rite Aid Corporation
RAD
| $54M | 1.92% | 6,549,300 -1,000,000 | -13% | -$8.24M |
|
7
Embraer
ERJ
$10.3B
| $39.8M | 1.41% | 2,066,200 +93,400 | +5% | +$1.8M |
|
|
SWC
8
DELISTED
Stillwater Mining Co
SWC
| $35.4M | 1.26% | 2,200,300 +1,960,475 | +817% | +$31.6M |
|
9
Genworth Financial
GNW
$3.52B
| $30.5M | 1.08% | +8,000,000 | New | +$30.5M |
|
10
YPF
YPF
$12B
| $29.7M | 1.06% | 1,801,718 +51,718 | +3% | +$853K |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27M | 0.96% | 797,000 | – | – |
|
|
APOL
12
DELISTED
Apollo Education Group Inc Class A
APOL
| $25.8M | 0.92% | 2,608,714 | – | – |
|
|
ALR
13
DELISTED
Alere Inc
ALR
| $25.7M | 0.91% | 660,178 -89,822 | -12% | -$3.5M |
|
|
VALE.P
14
DELISTED
Vale S A
VALE.P
| $22.8M | 0.81% | 3,306,805 -2,674,556 | -45% | -$18.4M |
|
|
ENH
15
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $22.4M | 0.8% | +242,456 | New | +$22.4M |
|
|
IMPV
16
DELISTED
Imperva, Inc.
IMPV
| $21.2M | 0.75% | 551,386 +139,251 | +34% | +$5.35M |
|
|
IOC
17
DELISTED
Interoil Corporation
IOC
| $21M | 0.75% | 442,243 -1,700 | -0.4% | -$80.9K |
|
|
FRGI
18
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $20.9M | 0.74% | 698,866 +653,549 | +1,442% | +$19.5M |
|
|
MEG
19
DELISTED
Media General, Inc
MEG
| $20.7M | 0.74% | 1,100,000 | – | – |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $18.1M | 0.64% | 262,488 -26,369 | -9% | -$1.81M |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $18M | 0.64% | 605,781 -49,103 | -7% | -$1.46M |
|
22
Lattice Semiconductor
LSCC
$9.09B
| $17.7M | 0.63% | +2,400,243 | New | +$17.7M |
|
23
BRF SA
BRFS
$6.12B
| $16.5M | 0.59% | 1,116,463 -739,172 | -40% | -$10.9M |
|
24
Petrobras Class A
PBR.A
$73.9B
| $15.9M | 0.57% | 1,809,982 +280,580 | +18% | +$2.47M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $15.4M | 0.55% | 172,442 -81,497 | -32% | -$7.28M |
|