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Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+28.15%
3 Year Est. Return
+72.79%
5 Year Est. Return
+88.47%
10 Year Est. Return
+169.66%
AUM
$709M
AUM Growth
+$82.9M
Cap. Flow
+$66.1M
Cap. Flow %
9.32%
Top 10 Hldgs %
29.55%
Holding
242
New
29
Increased
87
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$16.2M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.9M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.2M
4
VIV icon
Telefônica Brasil
VIV
+$7.41M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$6.48M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.7M
2
PWE
Penn West Energy Petroleum Ltd
PWE
+$10.7M
3
WFT
Weatherford International plc
WFT
+$4.45M
4
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
+$2.11M
5
MU icon
Micron Technology
MU
+$1.65M

Sector Composition

Rank Sector Weight
1 Energy 23.06%
2 Financials 8.72%
3 Industrials 5.54%
4 Communication Services 5.13%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
226
DELISTED
Chart Industries
GTLS
– –
-10,750
Closed -$1.32M
JOE icon
227
St. Joe Company
JOE
$3.57B
– –
-48,775
Closed -$957K
NGD
228
DELISTED
New Gold Inc
NGD
– –
-15,020
Closed -$90K
TLT icon
229
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-363,681
Closed -$38.7M
UBT icon
230
ProShares Ultra 20+ Year Treasury
UBT
$58M
– –
-20,970
Closed -$571K
SDRL
231
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-95
Closed -$1.15M
CHKR
232
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-157,746
Closed -$2.11M
WFT
233
DELISTED
Weatherford International plc
WFT
– –
-290,020
Closed -$4.45M
LKM
234
DELISTED
Link Motion Inc.
LKM
– –
-18,240
Closed -$397K
PWE
235
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-964,224
Closed -$10.7M
BHD
236
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
– –
-16,286
Closed -$211K
SYMM
237
DELISTED
SYMMETRICOM INC
SYMM
– –
-36,000
Closed -$174K
GNBT
238
DELISTED
GENEREX BIOTECHNOLOGY CORP
GNBT
– –
-10,400
Closed –
6 7 8 9
10

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OWSCM
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Oxbow Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Oxbow Advisors held 242 positions worth $709M, up 13% from $627M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxbow Advisors deployed $66.1M of net new capital in Q4 2013, opening 29 new positions and adding to 87 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 460,525 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $1.65M trimmed.

  • Oxbow Advisors's largest Q4 2013 buy was VanEck Junior Gold Miners ETF: 460,525 shares worth $14.3M.
  • Oxbow Advisors added most to AllianceBernstein Income Fund Inc in Q4 2013, an estimated $16.2M increase.
  • Oxbow Advisors's biggest Q4 2013 reduction was Micron Technology, cutting an estimated $1.65M.
  • Oxbow Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2013, selling an estimated $38.7M.
  • Oxbow Advisors's ten largest holdings make up 30% of its $709M portfolio in Q4 2013.
  • Oxbow Advisors opened 29 new positions and closed 16 in Q4 2013.
  • Oxbow Advisors's portfolio value rose 13% quarter-over-quarter to $709M.

Based on Oxbow Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.