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
+7.92%
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
$753M
AUM Growth
+$78.8M
Cap. Flow
+$30.1M
Cap. Flow %
3.99%
Top 10 Hldgs %
31.66%
Holding
229
New
12
Increased
82
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.9M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$13.2M
3
KMI icon
Kinder Morgan
KMI
+$12.3M
4
RIG icon
Transocean
RIG
+$5.09M
5
CSCO icon
Cisco
CSCO
+$4.61M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$10.1M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$6.22M
3
GT icon
Goodyear
GT
+$4.22M
4
IP icon
International Paper
IP
+$3.25M
5
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 28.73%
2 Technology 4.9%
3 Industrials 4.69%
4 Financials 3.78%
5 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFP
26
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$8.34M 1.11%
354,098
-55,386
-14% -$1.26M
BBN icon
27
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$8.26M 1.1%
380,635
+35,791
+10% +$742K
NQI
28
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$8.13M 1.08%
620,255
+23,176
+4% +$302K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.11M 1.08%
105,712
-474
-0.4% -$35.1K
GE icon
30
GE Aerospace
GE
$367B
$8.01M 1.06%
63,627
+877
+1% +$112K
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
$7.87M 1.05%
207,400
+1,620
+0.8% +$58.5K
NEM icon
32
Newmont
NEM
$98.2B
$7.8M 1.04%
306,585
+5,950
+2% +$143K
CSCO icon
33
Cisco
CSCO
$450B
$7.68M 1.02%
309,086
+193,420
+167% +$4.61M
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
$7.39M 0.98%
1,257
+8
+0.6% +$43.6K
SJT
35
San Juan Basin Royalty Trust
SJT
$117M
$7.39M 0.98%
383,311
+470
+0.1% +$8.83K
HTS
36
DELISTED
HATTERAS FINANCIAL CORP
HTS
$7.18M 0.95%
362,596
+19,521
+6% +$387K
MSFT icon
37
Microsoft
MSFT
$2.84T
$7.08M 0.94%
169,873
+1,351
+0.8% +$54.7K
KMI.WS
38
DELISTED
Kinder Morgan Inc
KMI.WS
$6.78M 0.9%
2,437,505
+75,194
+3% +$167K
EPD icon
39
Enterprise Products Partners
EPD
$83.8B
$6.57M 0.87%
167,834
+278
+0.2% +$10.3K
MRK icon
40
Merck
MRK
$324B
$6.35M 0.84%
115,088
+1,015
+0.9% +$55.4K
NCV
41
Virtus Convertible & Income Fund
NCV
$374M
$6.12M 0.81%
144,423
+4,233
+3% +$176K
NLY icon
42
Annaly Capital Management
NLY
$16.9B
$6.08M 0.81%
133,011
+7,643
+6% +$352K
NQS
43
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$5.72M 0.76%
413,088
+1,897
+0.5% +$25.8K
GEN icon
44
Gen Digital
GEN
$15.6B
$5.68M 0.76%
248,215
+169,145
+214% +$3.59M
NQU
45
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$5.42M 0.72%
395,184
-214,572
-35% -$2.93M
RIG icon
46
Transocean
RIG
$5.92B
$5.39M 0.72%
+119,759
New +$5.09M
PAA icon
47
Plains All American Pipeline
PAA
$17.4B
$5.22M 0.69%
86,990
-1,215
-1% -$69.1K
NPF
48
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$5.18M 0.69%
379,868
+27,815
+8% +$375K
T icon
49
AT&T
T
$165B
$5.18M 0.69%
193,790
+3,919
+2% +$105K
NBD
50
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$4.98M 0.66%
231,443
+374
+0.2% +$7.85K
1
2
3 4 5

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Oxbow Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Oxbow Advisors held 229 positions worth $753M, up 12% from $674M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oxbow Advisors deployed $30.1M of net new capital in Q2 2014, opening 12 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 113,726 shares worth $19.1M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Clough Global Opportunities Fund, an estimated $10.1M trimmed.

  • Oxbow Advisors's largest Q2 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 113,726 shares worth $19.1M.
  • Oxbow Advisors added most to GAMCO Global Gold, Natural Resources & Income Trust in Q2 2014, an estimated $13.2M increase.
  • Oxbow Advisors's biggest Q2 2014 reduction was Clough Global Opportunities Fund, cutting an estimated $10.1M.
  • Oxbow Advisors fully exited Goodyear in Q2 2014, selling an estimated $4.22M.
  • Oxbow Advisors's ten largest holdings make up 32% of its $753M portfolio in Q2 2014.
  • Oxbow Advisors opened 12 new positions and closed 13 in Q2 2014.
  • Oxbow Advisors's portfolio value rose 12% quarter-over-quarter to $753M.

Based on Oxbow Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.