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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
Cap. Flow
-$523M
Cap. Flow %
-16.99%
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
VZ icon
Verizon
VZ
+$35.7M
5
NFLX icon
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
WNS
551
DELISTED
WNS Holdings
WNS
$576K 0.02%
+30,073
New +$555K
ARGO
552
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$576K 0.02%
+15,727
New +$535K
ACAD icon
553
Acadia Pharmaceuticals
ACAD
$4.93B
$573K 0.02%
25,561
-110,250
-81% -$2.3M
VSI
554
DELISTED
Vitamin Shoppe Inc.
VSI
$560K 0.02%
+12,971
New +$583K
SKX
555
DELISTED
Skechers
SKX
$552K 0.02%
36,336
-33,318
-48% -$459K
CODE
556
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$546K 0.02%
+26,091
New +$495K
XOXO
557
DELISTED
Xo Group Inc
XOXO
$545K 0.02%
+45,252
New +$504K
TGA
558
DELISTED
Transglobe Energy Corp
TGA
$544K 0.02%
73,308
+26,018
+55% +$189K
GSIG
559
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$542K 0.02%
+42,496
New +$535K
PLAB icon
560
Photronics
PLAB
$1.89B
$537K 0.02%
+62,669
New +$544K
STNR
561
DELISTED
STEINER LEISURE LTD
STNR
$536K 0.02%
+12,480
New +$527K
AVNW icon
562
Aviat Networks
AVNW
$271M
$529K 0.02%
67,798
+39,691
+141% +$306K
MOH icon
563
Molina Healthcare
MOH
$10.3B
$520K 0.02%
+11,578
New +$469K
JRN
564
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$518K 0.02%
58,384
-15,192
-21% -$125K
ELGX
565
DELISTED
Endologix Inc
ELGX
$517K 0.02%
+3,392
New +$451K
CRVL icon
566
CorVel
CRVL
$3.27B
$516K 0.02%
+34,278
New +$534K
DECK icon
567
Deckers Outdoor
DECK
$13.6B
$514K 0.02%
35,682
-152,124
-81% -$2.02M
ATSG
568
DELISTED
Air Transport Services Group
ATSG
$510K 0.02%
+62,404
New +$526K
CTB
569
DELISTED
Cooper Tire & Rubber Co.
CTB
$499K 0.02%
16,714
-15,000
-47% -$408K
SHOS
570
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$495K 0.02%
23,342
-114,516
-83% -$2.52M
RCI icon
571
Rogers Communications
RCI
$18B
$493K 0.02%
+12,234
New +$495K
IPXL
572
DELISTED
Impax Laboratories, Inc.
IPXL
$484K 0.02%
16,125
-50,824
-76% -$1.37M
CCRN
573
DELISTED
Cross Country Healthcare
CCRN
$479K 0.02%
74,120
-7,331
-9% -$48.5K
FANG icon
574
Diamondback Energy
FANG
$52.4B
$472K 0.02%
5,305
-310,481
-98% -$23.6M
SAIA icon
575
Saia
SAIA
$9.63B
$466K 0.02%
10,618
-12,557
-54% -$521K
21 22
23
24 25

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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.