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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 | |
|---|---|---|---|---|---|---|
|
TIVO
176
DELISTED
TIVO INC
TIVO
| $4.76M | 0.15% |
368,895
-926,881
| -72% | -$11.2M |
|
|
CXO
177
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.74M | 0.15% |
32,868
-29,235
| -47% | -$3.88M |
|
178
AeroVironment
AVAV
$8.06B
| $4.71M | 0.15% |
150,198
-42,066
| -22% | -$1.43M |
|
|
SD
179
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.7M | 0.15% |
659,392
-137,884
| -17% | -$928K |
|
180
Canadian National Railway
CNI
$76.1B
| $4.68M | 0.15% |
+72,125
| New | +$4.29M |
|
|
SINA
181
DELISTED
Sina Corp
SINA
| $4.68M | 0.15% |
+93,399
| New | +$4.58M |
|
|
PVA
182
DELISTED
PENN VIRGINIA CORP
PVA
| $4.65M | 0.15% |
273,991
-71,200
| -21% | -$1.13M |
|
183
PENN Entertainment
PENN
$2.67B
| $4.63M | 0.15% |
385,006
-294,691
| -43% | -$3.48M |
|
|
LOGM
184
DELISTED
LogMein, Inc.
LOGM
| $4.63M | 0.15% |
99,522
+79,720
| +403% | +$3.44M |
|
|
LVNTA
185
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.63M | 0.15% |
127,446
-125,741
| -50% | -$3.95M |
|
|
EMBJ
186
Embraer S.A. ADS
EMBJ
$12.6B
| $4.58M | 0.15% |
+127,885
| New | +$4.51M |
|
187
Cirrus Logic
CRUS
$6.42B
| $4.54M | 0.15% |
+197,938
| New | +$4.33M |
|
188
DHT Holdings
DHT
$2.98B
| $4.54M | 0.15% |
636,256
+240,479
| +61% | +$1.8M |
|
189
Gray Television
GTN
$434M
| $4.48M | 0.15% |
+348,763
| New | +$3.92M |
|
|
DS
190
DELISTED
Drive Shack Inc.
DS
| $4.43M | 0.14% |
859,479
+464,583
| +118% | +$2.35M |
|
|
AFFX
191
DELISTED
Affymetrix Inc
AFFX
| $4.42M | 0.14% |
497,413
+487,254
| +4,796% | +$3.88M |
|
192
AutoZone
AZO
$48.8B
| $4.42M | 0.14% |
8,298
-19,347
| -70% | -$10.2M |
|
|
BAS
193
DELISTED
Basis Energy Services, Inc.
BAS
| $4.41M | 0.14% |
266
+6
| +2% | +$91.2K |
|
|
APOL
194
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.4M | 0.14% |
140,987
-8,582
| -6% | -$247K |
|
195
Crocs
CROX
$6.47B
| $4.36M | 0.14% |
295,172
-789,158
| -73% | -$11.8M |
|
196
Zumiez
ZUMZ
$345M
| $4.35M | 0.14% |
+156,369
| New | +$4.16M |
|
197
Amkor Technology
AMKR
$12.6B
| $4.35M | 0.14% |
+389,373
| New | +$3.59M |
|
198
Gildan
GIL
$10.2B
| $4.34M | 0.14% |
147,776
+67,382
| +84% | +$1.8M |
|
199
Modine Manufacturing
MOD
$10.4B
| $4.33M | 0.14% |
274,768
-4,124
| -1% | -$63.5K |
|
|
IRF
200
DELISTED
INTL RECTIFIER CORP
IRF
| $4.33M | 0.14% |
155,798
+92,372
| +146% | +$2.48M |
|
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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.