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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 | |
|---|---|---|---|---|---|---|
376
Stride
LRN
$3.51B
| $2.01M | 0.07% |
+83,495
| New | +$1.96M |
|
|
ENIA
377
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.01M | 0.07% |
+219,599
| New | +$1.91M |
|
378
FirstCash
FCFS
$9.02B
| $2M | 0.07% |
+34,816
| New | +$1.8M |
|
379
Banco Santander Chile
BSAC
$16.6B
| $1.99M | 0.06% |
+75,136
| New | +$1.87M |
|
|
DENN
380
DELISTED
Denny's
DENN
| $1.99M | 0.06% |
304,713
+225,249
| +283% | +$1.47M |
|
381
Iridium Communications
IRDM
$5.13B
| $1.98M | 0.06% |
235,585
-188,145
| -44% | -$1.41M |
|
|
DYN
382
DELISTED
Dynegy, Inc.
DYN
| $1.97M | 0.06% |
56,470
-148,626
| -72% | -$4.59M |
|
383
NVR
NVR
$17B
| $1.96M | 0.06% |
1,690
-1,486
| -47% | -$1.66M |
|
|
AAWW
384
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.96M | 0.06% |
+52,815
| New | +$1.92M |
|
385
Winnebago Industries
WGO
$904M
| $1.96M | 0.06% |
+77,842
| New | +$1.91M |
|
386
Genpact
G
$5.98B
| $1.96M | 0.06% |
112,414
-321,593
| -74% | -$5.5M |
|
|
TBI
387
Trueblue
TBI
$301M
| $1.95M | 0.06% |
71,127
+60,859
| +593% | +$1.67M |
|
388
Ambev
ABEV
$46.8B
| $1.92M | 0.06% |
+272,828
| New | +$2.01M |
|
389
OneSpan
OSPN
$604M
| $1.89M | 0.06% |
161,211
+132,355
| +459% | +$1.38M |
|
|
ENH
390
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.89M | 0.06% |
+37,022
| New | +$1.92M |
|
391
Marriott Vacations Worldwide
VAC
$3.49B
| $1.89M | 0.06% |
+32,807
| New | +$1.84M |
|
|
ASRT
392
DELISTED
Assertio
ASRT
| $1.88M | 0.06% |
2,263
+955
| +73% | +$736K |
|
393
TD Synnex
SNX
$21B
| $1.86M | 0.06% |
+51,576
| New | +$1.73M |
|
394
Arch Capital
ACGL
$33.8B
| $1.85M | 0.06% |
+96,723
| New | +$1.84M |
|
|
S
395
DELISTED
Sprint Corporation
S
| $1.84M | 0.06% |
214,459
-206,873
| -49% | -$1.82M |
|
|
BBRG
396
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.84M | 0.06% |
116,130
+95,784
| +471% | +$1.48M |
|
397
Moog Inc Class A
MOG.A
$12.9B
| $1.84M | 0.06% |
+25,443
| New | +$1.75M |
|
398
Quantum Corp
QMCO
$456M
| $1.83M | 0.06% |
9,883
+498
| +5% | +$91K |
|
|
CQB
399
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.83M | 0.06% |
+173,842
| New | +$1.94M |
|
|
CMLS
400
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.83M | 0.06% |
34,436
-54,656
| -61% | -$2.85M |
|
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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.