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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 | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$31.7B
| $1.83M | 0.06% |
+18,828
| New | +$1.8M |
|
402
Core Laboratories
CLB
$502M
| $1.83M | 0.06% |
10,971
-2,073
| -16% | -$369K |
|
403
Sun Life Financial
SLF
$45.3B
| $1.82M | 0.06% |
+49,605
| New | +$1.71M |
|
|
SPA
404
DELISTED
Sparton
SPA
| $1.82M | 0.06% |
+65,718
| New | +$1.84M |
|
|
GRA
405
DELISTED
W.R. Grace & Co.
GRA
| $1.82M | 0.06% |
19,426
-51,461
| -73% | -$4.85M |
|
|
CNVR
406
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.79M | 0.06% |
70,479
+27,599
| +64% | +$689K |
|
407
Teradata
TDC
$2.47B
| $1.78M | 0.06% |
44,367
-98,812
| -69% | -$4.31M |
|
408
Cavco Industries
CVCO
$4.52B
| $1.76M | 0.06% |
20,808
+2,337
| +13% | +$182K |
|
|
ZNGA
409
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.73M | 0.06% |
537,659
-2,264,009
| -81% | -$8.19M |
|
|
DCM
410
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.72M | 0.06% |
+101,425
| New | +$1.65M |
|
|
FENG
411
Phoenix New Media
FENG
$17.5M
| $1.72M | 0.06% |
+26,814
| New | +$1.62M |
|
|
AAV
412
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.72M | 0.06% |
256,867
+191,975
| +296% | +$1.17M |
|
|
FRP
413
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.72M | 0.06% |
122,711
+14,752
| +14% | +$206K |
|
|
Y
414
DELISTED
Alleghany Corp
Y
| $1.71M | 0.06% |
+3,925
| New | +$1.64M |
|
|
HLSS
415
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.68M | 0.05% |
+73,783
| New | +$1.63M |
|
416
AtriCure
ATRC
$2B
| $1.68M | 0.05% |
90,801
-48,889
| -35% | -$814K |
|
417
Immersion
IMMR
$255M
| $1.67M | 0.05% |
137,163
+12,707
| +10% | +$138K |
|
418
Dollar General
DG
$28B
| $1.67M | 0.05% |
29,353
-226,838
| -89% | -$13M |
|
|
NAVG
419
DELISTED
Navigators Group Inc
NAVG
| $1.66M | 0.05% |
50,060
+14,874
| +42% | +$456K |
|
|
PLKI
420
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.66M | 0.05% |
+37,663
| New | +$1.54M |
|
421
Citi Trends
CTRN
$606M
| $1.62M | 0.05% |
+75,652
| New | +$1.41M |
|
|
PMC
422
DELISTED
PharMerica Corporation
PMC
| $1.6M | 0.05% |
+56,449
| New | +$1.57M |
|
|
ORBK
423
DELISTED
Orbotech Ltd
ORBK
| $1.6M | 0.05% |
105,630
+91,754
| +661% | +$1.38M |
|
424
Verisk Analytics
VRSK
$24.6B
| $1.6M | 0.05% |
26,841
+1,675
| +7% | +$100K |
|
425
Insight Enterprises
NSIT
$4.24B
| $1.59M | 0.05% |
51,704
-53,714
| -51% | -$1.49M |
|
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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.