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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
IRG
626
DELISTED
Ignite Restaurant Group, Inc.
IRG
$273K 0.01%
+18,743
New +$276K
DCIN
627
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$262K 0.01%
+43,462
New +$237K
PTNR
628
DELISTED
Partner Communications
PTNR
$245K 0.01%
31,314
+4,944
+19% +$42.7K
ISSI
629
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$243K 0.01%
+16,477
New +$236K
PCO
630
DELISTED
Pendrell Corporation - Class A
PCO
$242K 0.01%
139
+50
+56% +$82.6K
IBA
631
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$237K 0.01%
+4,440
New +$211K
SIGM
632
DELISTED
Sigma Designs Inc
SIGM
$236K 0.01%
+51,355
New +$206K
OWW
633
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$233K 0.01%
+26,251
New +$203K
MEG
634
DELISTED
Media General, Inc
MEG
$232K 0.01%
11,285
-243,711
-96% -$4.19M
KOF icon
635
Coca-Cola Femsa
KOF
$22.8B
$228K 0.01%
+2,017
New +$227K
CRAI icon
636
CRA International
CRAI
$1.17B
$222K 0.01%
+9,604
New +$208K
EMMS
637
DELISTED
Emmis Communications Corp
EMMS
$221K 0.01%
+19,542
New +$224K
CYD icon
638
China Yuchai International
CYD
$1.81B
$216K 0.01%
+10,124
New +$211K
VVTV
639
DELISTED
VALUEVISION MEDIA INC
VVTV
$213K 0.01%
+42,284
New +$202K
ANAD
640
DELISTED
ANADIGICS INC
ANAD
$209K 0.01%
257,454
+232,480
+931% +$290K
NJ
641
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$207K 0.01%
+13,400
New +$195K
PQUE
642
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$185K 0.01%
+24,073
New +$185K
RSH
643
DELISTED
RADIOSHACK CORP
RSH
$178K 0.01%
181,092
-36,341
-17% -$51.9K
XUE
644
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$158K 0.01%
35,741
-4,097
-10% -$20.4K
YDKG
645
Yueda Digital Holding
YDKG
$5.92M
$154K 0.01%
+34
New +$147K
AOSL icon
646
Alpha and Omega Semiconductor
AOSL
$1.01B
$149K ﹤0.01%
+16,073
New +$127K
IMN
647
DELISTED
Imation
IMN
$147K ﹤0.01%
43,436
-27,038
-38% -$112K
GTE icon
648
Gran Tierra Energy
GTE
$242M
$137K ﹤0.01%
1,733
-8,428
-83% -$620K
ARRY
649
DELISTED
Array Biopharma Inc
ARRY
$136K ﹤0.01%
+31,743
New +$131K
WTSL
650
DELISTED
WET SEAL INC CL-A
WTSL
$134K ﹤0.01%
147,197
-72,550
-33% -$73.5K
24 25
26
27 28

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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.