We are live on
!
Find out more
OA
Oxbow Advisors Portfolio holdings
AUM
$1.18B
1-Year Est. Return
28.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
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
$674M
AUM Growth
-$35.4M
(-5%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
238
New
12
Increased
61
Reduced
73
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
|
+$13.3M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$13.1M |
| 3 |
Morgan Stanley Series F Preferred Stock
MS.PRF
|
+$9.01M |
| 4 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$8.86M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telefônica Brasil
VIV
|
+$17.8M |
| 2 |
Hartford Financial Services
HIG
|
+$16.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$14.3M |
| 4 |
Vodafone
VOD
|
+$12.1M |
| 5 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.79% |
| 2 | Industrials | 5.34% |
| 3 | Financials | 5.12% |
| 4 | Technology | 3.63% |
| 5 | Materials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$41B
| – | – |
-4,320
| Closed | -$235K |
|
|
EGIO
227
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-273
| Closed | -$22K |
|
|
TOO.PRA
228
DELISTED
Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units,
TOO.PRA
| – | – |
-111,270
| Closed | -$2.76M |
|
|
HIG.WS
229
DELISTED
Hartford Financial Services Grp
HIG.WS
| – | – |
-10,387
| Closed | -$286K |
|
|
JPM.WS
230
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-18,450
| Closed | -$358K |
|
|
PAY
231
DELISTED
Verifone Systems Inc
PAY
| – | – |
-28,700
| Closed | -$770K |
|
|
GT.PRA
232
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| – | – |
-172,763
| Closed | -$11.5M |
|
|
XL
233
DELISTED
XL Group Ltd.
XL
| – | – |
-178,553
| Closed | -$5.68M |
|
|
SPLS
234
DELISTED
Staples Inc
SPLS
| – | – |
-481,690
| Closed | -$7.65M |
|
Similar funds
BBCM
MTC
PWAM
OWSCM
NNPTE
TFA
JAG
OGC
Oxbow Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Oxbow Advisors held 238 positions worth $674M, down 5% from $709M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Oxbow Advisors withdrew a net $41.3M in Q1 2014, closing 21 positions and reducing 73 holdings. Its most notable exit was Telefônica Brasil, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
Against the trend, Oxbow Advisors opened a new position in Goldman Sachs Group Inc Series D Preferred Stock worth $13.6M.
- Oxbow Advisors's largest Q1 2014 buy was Goldman Sachs Group Inc Series D Preferred Stock: 684,066 shares worth $13.6M.
- Oxbow Advisors added most to GAMCO Global Gold, Natural Resources & Income Trust in Q1 2014, an estimated $8.86M increase.
- Oxbow Advisors's biggest Q1 2014 reduction was Hartford Financial Services, cutting an estimated $16.7M.
- Oxbow Advisors fully exited Telefônica Brasil in Q1 2014, selling an estimated $17.8M.
- Oxbow Advisors's ten largest holdings make up 30% of its $674M portfolio in Q1 2014.
- Oxbow Advisors opened 12 new positions and closed 21 in Q1 2014.
- Oxbow Advisors's portfolio value fell 5% quarter-over-quarter to $674M.
Based on Oxbow Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.