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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
-0.76%
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
$571M
AUM Growth
–
Cap. Flow
+$581M
Cap. Flow
% of AUM
101.9%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$40.8M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$21.2M |
| 4 |
GLO
Clough Global Opportunities Fund
GLO
|
+$19.9M |
| 5 |
Hartford Financial Services
HIG
|
+$16.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.92% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 5.88% |
| 4 | Technology | 3.52% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCV
26
Virtus Convertible & Income Fund
NCV
$374M
| $5.29M | 0.93% |
+144,175
| New | +$5.47M |
|
27
Plains All American Pipeline
PAA
$17.4B
| $5.1M | 0.89% |
+91,451
| New | +$5.18M |
|
|
EEQ
28
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.06M | 0.89% |
+267,562
| New | +$4.95M |
|
|
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
| $5.02M | 0.88% |
+1,303
| New | +$5M |
|
30
Boeing
BA
$165B
| $4.96M | 0.87% |
+48,464
| New | +$4.6M |
|
31
Transocean
RIG
$5.92B
| $4.63M | 0.81% |
+96,620
| New | +$4.92M |
|
32
Merck
MRK
$324B
| $4.59M | 0.81% |
+103,671
| New | +$4.63M |
|
33
Loews
L
$24.3B
| $4.38M | 0.77% |
+98,708
| New | +$4.42M |
|
34
Ford
F
$57.3B
| $4.32M | 0.76% |
+279,219
| New | +$4M |
|
|
NIO
35
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $4.25M | 0.75% |
+303,756
| New | +$4.43M |
|
|
FFC
36
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $4.13M | 0.72% |
+220,343
| New | +$4.41M |
|
37
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $3.92M | 0.69% |
+304,680
| New | +$4.24M |
|
|
NPP
38
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $3.88M | 0.68% |
+269,450
| New | +$4.15M |
|
39
Goodyear
GT
$2.07B
| $3.64M | 0.64% |
+237,930
| New | +$3.25M |
|
|
AHGP
40
DELISTED
Alliance Holdings GP
AHGP
| $3.6M | 0.63% |
+56,535
| New | +$3.33M |
|
41
AT&T
T
$165B
| $3.59M | 0.63% |
+134,205
| New | +$3.73M |
|
|
ACG
42
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $3.54M | 0.62% |
+474,196
| New | +$3.8M |
|
|
NPI
43
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $3.4M | 0.6% |
+255,153
| New | +$3.6M |
|
44
Nuveen Credit Strategies Income Fund
JQC
$702M
| $3.33M | 0.58% |
+333,340
| New | +$3.42M |
|
45
Weyerhaeuser
WY
$17.3B
| $3.31M | 0.58% |
+116,106
| New | +$3.51M |
|
46
Chevron
CVX
$388B
| $3.14M | 0.55% |
+26,523
| New | +$3.21M |
|
47
Micron Technology
MU
$1.04T
| $3.08M | 0.54% |
+215,047
| New | +$2.38M |
|
|
NPM
48
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $3.02M | 0.53% |
+222,970
| New | +$3.22M |
|
49
Nokia
NOK
$50.8B
| $3M | 0.53% |
+801,601
| New | +$2.82M |
|
50
Ventas
VTR
$48.9B
| $2.87M | 0.5% |
+36,200
| New | +$3.11M |
|
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Oxbow Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oxbow Advisors, which disclosed 202 positions worth $571M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares 20+ Year Treasury Bond ETF: 663,898 shares worth $73.3M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, followed by Financials and Industrials.
- Oxbow Advisors's largest Q2 2013 buy was iShares 20+ Year Treasury Bond ETF: 663,898 shares worth $73.3M.
- Oxbow Advisors's ten largest holdings make up 42% of its $571M portfolio in Q2 2013.
- Oxbow Advisors disclosed 202 positions in Q2 2013, its first 13F filing on record.
Based on Oxbow Advisors's 13F filing for Q2 2013, filed 30 Jul 2013.