Oxford Asset Management as of June 30, 2013
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 9 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Life Technologies | 53.1 | $138M | 1.9M | 74.01 | |
Warner Chilcott Plc - | 19.5 | $51M | 2.5M | 19.88 | |
WMS Industries | 11.8 | $31M | 1.2M | 25.51 | |
Stewart Enterprises | 6.6 | $17M | 1.3M | 13.09 | |
Smithfield Foods | 4.0 | $10M | 317k | 32.75 | |
Stec | 3.6 | $9.3M | 1.4M | 6.72 | |
Cooper Tire & Rubber Company | 0.8 | $2.2M | 65k | 33.17 | |
Vanguard Health Systems | 0.5 | $1.3M | 65k | 20.74 | |
MPG Office Trust | 0.1 | $307k | 98k | 3.14 |