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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
AUM
$627M
AUM Growth
+$56M
Cap. Flow
+$48.9M
Cap. Flow %
7.81%
Top 10 Hldgs %
32.66%
Holding
226
New
24
Increased
74
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$12.1M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$11.3M
3
WBK
Westpac Banking Corporation
WBK
+$10.1M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.03M
5
NLY icon
Annaly Capital Management
NLY
+$6.58M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.8M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$14.7M
3
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
+$6.88M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.59M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$3.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.02%
2 Energy 27.97%
3 Financials 17.51%
4 Industrials 5.57%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$16.6B
$6.47M 1.03%
+139,778
New +$6.58M
EEQ
27
DELISTED
Enbridge Energy Management Llc
EEQ
$6.3M 1%
344,257
+76,695
+29% +$1.46M
NEA icon
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$6.29M 1%
503,442
+198,762
+65% +$2.44M
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
$6.21M 0.99%
1,269
-34
-3% -$158K
SJT
30
San Juan Basin Royalty Trust
SJT
$146M
$6.15M 0.98%
384,682
+1,172
+0.3% +$19.3K
BAC icon
31
Bank of America
BAC
$440B
$5.97M 0.95%
432,470
-19,823
-4% -$283K
ACG
32
DELISTED
AllianceBernstein Income Fund Inc
ACG
$5.67M 0.9%
805,164
+330,968
+70% +$2.34M
SPLS
33
DELISTED
Staples Inc
SPLS
$5.62M 0.9%
383,295
+302,285
+373% +$4.74M
BA icon
34
Boeing
BA
$167B
$5.61M 0.9%
47,756
-708
-1% -$76.3K
XL
35
DELISTED
XL Group Ltd.
XL
$5.61M 0.89%
181,863
-2,261
-1% -$70.2K
MSFT icon
36
Microsoft
MSFT
$3.68T
$5.58M 0.89%
167,703
-1,222
-0.7% -$40.2K
NCV
37
Virtus Convertible & Income Fund
NCV
$366M
$5.47M 0.87%
144,912
+737
+0.5% +$27.5K
RIG icon
38
Transocean
RIG
$6.3B
$5.44M 0.87%
122,215
+25,595
+26% +$1.21M
GNW icon
39
Genworth Financial
GNW
$3.97B
$5.42M 0.87%
+423,520
New +$5.31M
GT icon
40
Goodyear
GT
$1.61B
$5.22M 0.83%
232,460
-5,470
-2% -$105K
EPD icon
41
Enterprise Products Partners
EPD
$84.2B
$5.14M 0.82%
168,316
-5,766
-3% -$176K
PAA icon
42
Plains All American Pipeline
PAA
$18.3B
$4.82M 0.77%
91,485
+34
+0% +$1.82K
TEP
43
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.79M 0.77%
205,753
+127,170
+162% +$2.86M
MRK icon
44
Merck
MRK
$359B
$4.65M 0.74%
102,433
-1,238
-1% -$56.5K
F icon
45
Ford
F
$56B
$4.64M 0.74%
274,944
-4,275
-2% -$72.2K
FFC
46
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$750M
$4.59M 0.73%
254,517
+34,174
+16% +$624K
L icon
47
Loews
L
$22.2B
$4.5M 0.72%
96,318
-2,390
-2% -$110K
WFT
48
DELISTED
Weatherford International plc
WFT
$4.45M 0.71%
+290,020
New +$4.25M
T icon
49
AT&T
T
$179B
$4.17M 0.67%
163,273
+29,068
+22% +$763K
NQU
50
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$3.94M 0.63%
312,773
+243,158
+349% +$3.05M
1
2
3 4 5

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Oxbow Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Oxbow Advisors held 226 positions worth $627M, up 9.8% from $571M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxbow Advisors deployed $48.9M of net new capital in Q3 2013, opening 24 new positions and adding to 74 existing holdings. Its largest new stake was Telefônica Brasil: 560,545 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $31.8M trimmed.

  • Oxbow Advisors's largest Q3 2013 buy was Telefônica Brasil: 560,545 shares worth $12.6M.
  • Oxbow Advisors added most to abrdn Asia-Pacific Income Fund in Q3 2013, an estimated $11.3M increase.
  • Oxbow Advisors's biggest Q3 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $31.8M.
  • Oxbow Advisors fully exited VanEck Junior Gold Miners ETF in Q3 2013, selling an estimated $6.59M.
  • Oxbow Advisors's ten largest holdings make up 33% of its $627M portfolio in Q3 2013.
  • Oxbow Advisors opened 24 new positions and closed 13 in Q3 2013.
  • Oxbow Advisors's portfolio value rose 9.8% quarter-over-quarter to $627M.

Based on Oxbow Advisors's 13F filing for Q3 2013, filed 24 Oct 2013.