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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
+2.09%
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
Cap. Flow
-$41.3M
Cap. Flow %
-6.12%
Top 10 Hldgs %
30.25%
Holding
238
New
12
Increased
61
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
GS.PRD icon
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
MS.PRF icon
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
VIV icon
Telefônica Brasil
VIV
+$17.8M
2
HIG icon
Hartford Financial Services
HIG
+$16.7M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14.3M
4
VOD icon
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
EEQ
26
DELISTED
Enbridge Energy Management Llc
EEQ
$7.95M 1.18%
435,303
+29,039
+7% +$522K
GE icon
27
GE Aerospace
GE
$367B
$7.79M 1.16%
62,750
+434
+0.7% +$53.6K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.75M 1.15%
106,186
-247
-0.2% -$17.6K
NQI
29
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$7.62M 1.13%
597,079
+49,140
+9% +$620K
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$7.45M 1.11%
205,780
+106,820
+108% +$3.59M
BAC icon
31
Bank of America
BAC
$435B
$7.29M 1.08%
423,836
-4,897
-1% -$82.4K
EEP
32
DELISTED
Enbridge Energy Partners
EEP
$7.05M 1.05%
257,301
+2,820
+1% +$78.9K
NEM icon
33
Newmont
NEM
$98.2B
$7.05M 1.05%
300,635
+86,340
+40% +$2.05M
BBN icon
34
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$6.98M 1.04%
344,844
+75,367
+28% +$1.48M
GNW icon
35
Genworth Financial
GNW
$3.8B
$6.92M 1.03%
390,095
-31,160
-7% -$500K
MSFT icon
36
Microsoft
MSFT
$2.84T
$6.91M 1.02%
168,522
+1,733
+1% +$65K
SJT
37
San Juan Basin Royalty Trust
SJT
$117M
$6.76M 1%
382,841
-908
-0.2% -$15.8K
HTS
38
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6.47M 0.96%
343,075
-4,618
-1% -$86.1K
MRK icon
39
Merck
MRK
$324B
$6.18M 0.92%
114,073
-1,425
-1% -$73.8K
CHK
40
DELISTED
Chesapeake Energy Corporation
CHK
$6.06M 0.9%
1,249
-9
-0.7% -$43.8K
EPD icon
41
Enterprise Products Partners
EPD
$83.8B
$5.81M 0.86%
167,556
-1,442
-0.9% -$47.8K
NCV
42
Virtus Convertible & Income Fund
NCV
$374M
$5.75M 0.85%
140,190
-2,657
-2% -$107K
NLY icon
43
Annaly Capital Management
NLY
$16.9B
$5.5M 0.82%
125,368
-14,491
-10% -$626K
NQS
44
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$5.44M 0.81%
411,191
+55,917
+16% +$738K
T icon
45
AT&T
T
$165B
$5.03M 0.75%
189,871
+33
+0% +$829
PAA icon
46
Plains All American Pipeline
PAA
$17.4B
$4.86M 0.72%
88,205
-1,640
-2% -$86.1K
NBD
47
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$4.74M 0.7%
231,069
-317
-0.1% -$6.39K
NPF
48
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$4.63M 0.69%
352,053
+3,293
+0.9% +$43.3K
HIG icon
49
Hartford Financial Services
HIG
$38.5B
$4.29M 0.64%
121,764
-478,633
-80% -$16.7M
GT icon
50
Goodyear
GT
$2.07B
$4.22M 0.63%
161,656
-68,360
-30% -$1.74M
1
2
3 4 5

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PWAM
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OWSCM
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TFA
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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.