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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 | |
|---|---|---|---|---|---|---|
|
LNW
201
DELISTED
Light & Wonder
LNW
| $4.33M | 0.14% |
390,867
-69,497
| -15% | -$750K |
|
202
The Greenbrier Companies
GBX
$1.54B
| $4.32M | 0.14% |
+75,011
| New | +$3.91M |
|
203
Jack in the Box
JACK
$324M
| $4.29M | 0.14% |
71,795
-32,154
| -31% | -$1.84M |
|
204
Skyworks Solutions
SWKS
$9.22B
| $4.28M | 0.14% |
91,259
+28,305
| +45% | +$1.19M |
|
|
WRES
205
DELISTED
WARREN RESOURCES INC
WRES
| $4.27M | 0.14% |
689,638
+606,469
| +729% | +$2.94M |
|
|
UNT
206
DELISTED
UNIT Corporation
UNT
| $4.26M | 0.14% |
62,243
+3,265
| +6% | +$213K |
|
207
Philips
PHG
$25.6B
| $4.22M | 0.14% |
+192,168
| New | +$4.32M |
|
|
PLCM
208
DELISTED
POLYCOM INC
PLCM
| $4.19M | 0.14% |
336,011
-236,412
| -41% | -$3M |
|
209
Kirby Corp
KEX
$6.98B
| $4.19M | 0.14% |
+35,799
| New | +$3.84M |
|
|
MGLN
210
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.18M | 0.14% |
+67,208
| New | +$3.95M |
|
211
Patrick Industries
PATK
$2.77B
| $4.17M | 0.14% |
316,555
+55,657
| +21% | +$669K |
|
212
Unilever
UL
$137B
| $4.16M | 0.14% |
+81,677
| New | +$4.09M |
|
213
Magna International
MGA
$18.5B
| $4.14M | 0.13% |
+76,704
| New | +$3.9M |
|
|
SJR
214
DELISTED
Shaw Communications Inc.
SJR
| $4.12M | 0.13% |
+160,515
| New | +$3.94M |
|
|
STRZA
215
DELISTED
Starz - Series A
STRZA
| $4.12M | 0.13% |
138,258
-114,351
| -45% | -$3.49M |
|
216
Urban Outfitters
URBN
$6.65B
| $4.11M | 0.13% |
+121,657
| New | +$4.26M |
|
|
MTOR
217
DELISTED
MERITOR, Inc.
MTOR
| $4M | 0.13% |
308,839
-388,435
| -56% | -$5.11M |
|
|
SLXP
218
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.98M | 0.13% |
32,399
+23,037
| +246% | +$2.55M |
|
|
ITMN
219
DELISTED
INTERMUNE INC
ITMN
| $3.97M | 0.13% |
+89,992
| New | +$3.31M |
|
220
TAL Education Group
TAL
$6.7B
| $3.97M | 0.13% |
+873,702
| New | +$3.45M |
|
|
EGL
221
DELISTED
Engility Holdings, Inc.
EGL
| $3.96M | 0.13% |
103,568
-81,500
| -44% | -$3.37M |
|
222
Medifast
MED
$108M
| $3.96M | 0.13% |
+126,737
| New | +$3.95M |
|
|
TRNX
223
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.96M | 0.13% |
167,897
+133,205
| +384% | +$2.77M |
|
|
FISV
224
Fiserv Inc
FISV
$29B
| $3.96M | 0.13% |
131,456
+35,126
| +36% | +$1.04M |
|
|
REGI
225
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.94M | 0.13% |
+345,850
| New | +$3.82M |
|
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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.