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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.58M 1.07%
106,433
-375
-0.4% -$25.6K
EEQ
27
DELISTED
Enbridge Energy Management Llc
EEQ
$7.54M 1.06%
406,264
+62,007
+18% +$1.13M
DFP
28
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$7.29M 1.03%
355,207
+318,262
+861% +$6.48M
FFC
29
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$7.06M 0.99%
403,215
+148,698
+58% +$2.63M
NQU
30
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$6.95M 0.98%
567,454
+254,681
+81% +$3.13M
NEA icon
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$6.83M 0.96%
567,152
+63,710
+13% +$773K
TEP
32
DELISTED
Tallgrass Energy Partners, LP
TEP
$6.8M 0.96%
261,634
+55,881
+27% +$1.39M
BAC icon
33
Bank of America
BAC
$435B
$6.67M 0.94%
428,733
-3,737
-0.9% -$55.4K
NQI
34
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$6.62M 0.93%
547,939
+231,162
+73% +$2.78M
GNW icon
35
Genworth Financial
GNW
$3.8B
$6.54M 0.92%
421,255
-2,265
-0.5% -$32.7K
BA icon
36
Boeing
BA
$165B
$6.47M 0.91%
47,389
-367
-0.8% -$47.7K
CHK
37
DELISTED
Chesapeake Energy Corporation
CHK
$6.46M 0.91%
1,258
-11
-0.9% -$55.9K
SJT
38
San Juan Basin Royalty Trust
SJT
$117M
$6.42M 0.91%
383,749
-933
-0.2% -$15.3K
MSFT icon
39
Microsoft
MSFT
$2.84T
$6.24M 0.88%
166,789
-914
-0.5% -$33.2K
RIG icon
40
Transocean
RIG
$5.92B
$5.92M 0.83%
119,714
-2,501
-2% -$122K
XL
41
DELISTED
XL Group Ltd.
XL
$5.68M 0.8%
178,553
-3,310
-2% -$103K
HTS
42
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5.68M 0.8%
347,693
-1,667
-0.5% -$29.1K
EPD icon
43
Enterprise Products Partners
EPD
$83.8B
$5.6M 0.79%
168,998
+682
+0.4% +$21.2K
NLY icon
44
Annaly Capital Management
NLY
$16.9B
$5.58M 0.79%
139,859
+81
+0.1% +$3.52K
NCV
45
Virtus Convertible & Income Fund
NCV
$374M
$5.55M 0.78%
142,847
-2,065
-1% -$79.2K
MRK icon
46
Merck
MRK
$324B
$5.52M 0.78%
115,498
+13,065
+13% +$597K
GT icon
47
Goodyear
GT
$2.07B
$5.49M 0.77%
230,016
-2,444
-1% -$54.1K
BBN icon
48
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$5.16M 0.73%
269,477
+64,538
+31% +$1.21M
T icon
49
AT&T
T
$165B
$5.04M 0.71%
189,838
+26,565
+16% +$699K
NEM icon
50
Newmont
NEM
$98.2B
$4.93M 0.7%
214,295
+164,255
+328% +$4.22M
1
2
3 4 5

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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.