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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 | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$17.3B
| $16M | 0.52% |
101,121
-108,814
| -52% | -$15M |
|
27
Post Holdings
POST
$4.14B
| $16M | 0.52% |
480,513
-31,355
| -6% | -$1.05M |
|
28
Radian Group
RDN
$5.18B
| $15.8M | 0.51% |
1,064,456
+825,604
| +346% | +$12M |
|
|
ONIT
29
Onity Group
ONIT
$309M
| $15.8M | 0.51% |
+28,363
| New | +$15.4M |
|
|
CONN
30
DELISTED
Conn's Inc.
CONN
| $15.6M | 0.5% |
315,079
+210,371
| +201% | +$9.3M |
|
31
Weyerhaeuser
WY
$18B
| $15.3M | 0.5% |
+470,537
| New | +$14.2M |
|
|
EFII
32
DELISTED
Electronics for Imaging
EFII
| $15.3M | 0.5% |
339,065
+289,229
| +580% | +$11.7M |
|
33
Myriad Genetics
MYGN
$270M
| $15.3M | 0.5% |
389,660
-104,079
| -21% | -$3.87M |
|
34
Visteon
VC
$2.79B
| $15M | 0.49% |
155,350
+170
| +0.1% | +$15.4K |
|
|
MONT
35
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $14.9M | 0.48% |
+723,337
| New | +$14.5M |
|
|
IM
36
DELISTED
Ingram Micro
IM
| $14.4M | 0.47% |
498,492
+88,035
| +21% | +$2.47M |
|
37
JetBlue
JBLU
$2.28B
| $13.7M | 0.44% |
1,252,884
+1,050,553
| +519% | +$9.71M |
|
38
Pacira BioSciences
PCRX
$1.04B
| $13.5M | 0.44% |
+147,424
| New | +$11.2M |
|
|
SUNE
39
DELISTED
SUNEDISON, INC COM
SUNE
| $13.4M | 0.44% |
595,253
-541,551
| -48% | -$10.5M |
|
40
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $13.4M | 0.44% |
330,515
+12,604
| +4% | +$463K |
|
41
Herc Holdings
HRI
$5.02B
| $13.4M | 0.43% |
158,505
-127,356
| -45% | -$10.7M |
|
|
ROSE
42
DELISTED
ROSETTA RESOURCES INC
ROSE
| $13.3M | 0.43% |
242,017
+113,648
| +89% | +$5.52M |
|
43
Capri Holdings
CPRI
$1.83B
| $12.9M | 0.42% |
+145,657
| New | +$13.4M |
|
|
ELLI
44
DELISTED
Ellie Mae Inc
ELLI
| $12.9M | 0.42% |
416,015
+209,411
| +101% | +$5.62M |
|
|
LVLT
45
DELISTED
Level 3 Communications Inc
LVLT
| $12.7M | 0.41% |
+286,253
| New | +$12M |
|
46
United Rentals
URI
$67.2B
| $12.6M | 0.41% |
120,747
-51,678
| -30% | -$5.05M |
|
47
SunCoke Energy
SXC
$720M
| $12.3M | 0.4% |
572,449
+79,212
| +16% | +$1.66M |
|
|
TMH
48
DELISTED
Team Health Holdings Inc
TMH
| $12.3M | 0.4% |
244,685
+109,365
| +81% | +$5.29M |
|
|
MDR
49
DELISTED
McDermott International
MDR
| $12M | 0.39% |
496,165
-145,232
| -23% | -$3.19M |
|
50
Lands' End
LE
$370M
| $11.9M | 0.39% |
+350,637
| New | +$9.94M |
|
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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.