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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
+11.32%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$351M
(-10%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
177
Reduced
216
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$82.7M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$45.2M |
| 3 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$37.2M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$26M |
| 5 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$76.1M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.5M |
| 4 |
Verizon
VZ
|
+$35.7M |
| 5 |
Netflix
NFLX
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.59% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
326
DELISTED
Everi Holdings
EVRI
| $2.6M | 0.08% |
+292,573
| New | +$2.32M |
|
327
Viasat
VSAT
$11.2B
| $2.59M | 0.08% |
44,869
+16,350
| +57% | +$987K |
|
|
SYNT
328
DELISTED
Syntel Inc
SYNT
| $2.59M | 0.08% |
60,280
-3,036
| -5% | -$125K |
|
|
CHMT
329
DELISTED
Chemtura Corporation
CHMT
| $2.58M | 0.08% |
98,693
-161,387
| -62% | -$3.98M |
|
330
Baytex Energy
BTE
$2.9B
| $2.57M | 0.08% |
56,519
+32,340
| +134% | +$1.37M |
|
|
OUTR
331
DELISTED
OUTERWALL INC
OUTR
| $2.54M | 0.08% |
42,939
+12,437
| +41% | +$841K |
|
332
Euronet Worldwide
EEFT
$2.83B
| $2.52M | 0.08% |
51,840
+31,984
| +161% | +$1.45M |
|
|
MRH
333
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.5M | 0.08% |
78,357
+56,626
| +261% | +$1.76M |
|
|
NTUS
334
DELISTED
Natus Medical Inc
NTUS
| $2.47M | 0.08% |
+99,196
| New | +$2.45M |
|
|
NPKI
335
NPK International
NPKI
$1.15B
| $2.46M | 0.08% |
+197,878
| New | +$2.31M |
|
|
SZMK
336
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.44M | 0.08% |
257,192
+124,565
| +94% | +$1.22M |
|
337
Strategic Education
STRA
$1.89B
| $2.42M | 0.08% |
+45,955
| New | +$2.32M |
|
|
EXAM
338
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.42M | 0.08% |
76,079
-118,591
| -61% | -$3.89M |
|
339
Stagwell
STGW
$2.16B
| $2.41M | 0.08% |
111,130
-124,014
| -53% | -$2.78M |
|
340
Waters Corp
WAT
$39.3B
| $2.39M | 0.08% |
+22,753
| New | +$2.39M |
|
341
Sanmina
SANM
$10.7B
| $2.38M | 0.08% |
104,948
+90,493
| +626% | +$1.83M |
|
342
Usana Health Sciences
USNA
$277M
| $2.38M | 0.08% |
+60,994
| New | +$2.26M |
|
343
Telkom Indonesia
TLK
$14.6B
| $2.37M | 0.08% |
114,148
-13,754
| -11% | -$284K |
|
|
PNK
344
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.37M | 0.08% |
+94,082
| New | +$2.23M |
|
345
Lattice Semiconductor
LSCC
$18.2B
| $2.37M | 0.08% |
289,366
-510,393
| -64% | -$4.13M |
|
346
Copart
CPRT
$26.8B
| $2.36M | 0.08% |
527,984
-265,848
| -33% | -$1.2M |
|
347
Wabash National
WNC
$518M
| $2.35M | 0.08% |
167,150
+120,361
| +257% | +$1.65M |
|
348
Progress Software
PRGS
$1.73B
| $2.34M | 0.08% |
+97,168
| New | +$2.12M |
|
349
Sally Beauty Holdings
SBH
$1.51B
| $2.31M | 0.08% |
91,940
+83,619
| +1,005% | +$2.16M |
|
350
Sensata Technologies
ST
$6.93B
| $2.3M | 0.07% |
49,225
-54,795
| -53% | -$2.39M |
|
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Oxford Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Oxford Asset Management held 918 positions worth $3.08B, down 10% from $3.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Oxford Asset Management withdrew a net $523M in Q2 2014, closing 240 positions and reducing 216 holdings. Its most notable exit was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), an estimated $76.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in HILLSHIRE BRANDS CO worth $62M.
- Oxford Asset Management's largest Q2 2014 buy was HILLSHIRE BRANDS CO: 1,000,000 shares worth $62M.
- Oxford Asset Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $82.7M increase.
- Oxford Asset Management's biggest Q2 2014 reduction was Diamondback Energy, cutting an estimated $23.6M.
- Oxford Asset Management fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2014, selling an estimated $76.1M.
- Oxford Asset Management's ten largest holdings make up 19% of its $3.08B portfolio in Q2 2014.
- Oxford Asset Management opened 279 new positions and closed 240 in Q2 2014.
- Oxford Asset Management's portfolio value fell 10% quarter-over-quarter to $3.08B.
Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.