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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 | |
|---|---|---|---|---|---|---|
|
CAMP
451
DELISTED
CalAmp Corp.
CAMP
| $1.34M | 0.04% |
+2,691
| New | +$1.26M |
|
452
PDF Solutions
PDFS
$2.06B
| $1.33M | 0.04% |
+62,493
| New | +$1.19M |
|
453
Motorcar Parts of America
MPAA
$255M
| $1.32M | 0.04% |
+54,967
| New | +$1.4M |
|
|
TBHC
454
DELISTED
The Brand House Collective
TBHC
| $1.32M | 0.04% |
+71,102
| New | +$1.25M |
|
455
Prestige Consumer Healthcare
PBH
$2.53B
| $1.31M | 0.04% |
+38,870
| New | +$1.25M |
|
|
MDAS
456
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.3M | 0.04% |
57,631
-384,348
| -87% | -$8.99M |
|
|
ERF
457
DELISTED
Enerplus Corporation
ERF
| $1.29M | 0.04% |
+51,911
| New | +$1.15M |
|
|
PZE
458
DELISTED
Petrobras Argentina S A
PZE
| $1.29M | 0.04% |
202,027
+95,037
| +89% | +$551K |
|
|
QLTI
459
DELISTED
QLT Inc
QLTI
| $1.28M | 0.04% |
+199,569
| New | +$1.11M |
|
460
LG Display
LPL
$3.27B
| $1.28M | 0.04% |
+81,133
| New | +$1.12M |
|
|
DTSI
461
DELISTED
DTS, Inc.
DTSI
| $1.27M | 0.04% |
+68,696
| New | +$1.26M |
|
|
QLTY
462
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.27M | 0.04% |
+87,686
| New | +$1.21M |
|
|
NTK
463
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.26M | 0.04% |
+14,149
| New | +$1.2M |
|
464
Synaptics
SYNA
$4B
| $1.26M | 0.04% |
13,910
-99,416
| -88% | -$6.74M |
|
|
TEN
465
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.25M | 0.04% |
37,152
-35,719
| -49% | -$1.29M |
|
466
Rogers Corp
ROG
$2.39B
| $1.25M | 0.04% |
+19,038
| New | +$1.18M |
|
|
ELP
467
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.24M | 0.04% |
+204,078
| New | +$1.21M |
|
|
DEG
468
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.23M | 0.04% |
73,403
-6,621
| -8% | -$117K |
|
469
Ducommun
DCO
$3.12B
| $1.23M | 0.04% |
46,654
+28,112
| +152% | +$700K |
|
|
RLD
470
DELISTED
REALD INC COM STK
RLD
| $1.22M | 0.04% |
97,153
-52,026
| -35% | -$603K |
|
|
NSU
471
DELISTED
Nevsun Resources Ltd.
NSU
| $1.21M | 0.04% |
324,788
-147,867
| -31% | -$517K |
|
|
PLXT
472
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.18M | 0.04% |
182,408
+18,635
| +11% | +$112K |
|
|
FLTX
473
DELISTED
Fleetmatics Group PLC
FLTX
| $1.15M | 0.04% |
35,152
+6,420
| +22% | +$196K |
|
474
BlackBerry
BB
$5.13B
| $1.1M | 0.04% |
+107,046
| New | +$843K |
|
|
PGI
475
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.09M | 0.04% |
81,971
+33,910
| +71% | +$432K |
|
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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.