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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
-0.16%
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
$707M
AUM Growth
-$46.3M
Cap. Flow
-$40.7M
Cap. Flow %
-5.76%
Top 10 Hldgs %
30.51%
Holding
236
New
20
Increased
82
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$13.9M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$9.49M
3
SPLS
Staples Inc
SPLS
+$4.54M
4
WEN icon
Wendy's
WEN
+$4.05M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.48M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$19.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.1M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$15.3M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.53M
5
NLY icon
Annaly Capital Management
NLY
+$6.08M

Sector Composition

Rank Sector Weight
1 Energy 27.92%
2 Technology 5.36%
3 Industrials 3.9%
4 Materials 3.49%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
26
San Juan Basin Royalty Trust
SJT
$117M
$8.04M 1.14%
422,952
+39,641
+10% +$738K
BBN icon
27
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$8.02M 1.14%
381,745
+1,110
+0.3% +$23.9K
DFP
28
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$7.98M 1.13%
353,401
-697
-0.2% -$15.9K
CSCO icon
29
Cisco
CSCO
$450B
$7.85M 1.11%
311,946
+2,860
+0.9% +$71.9K
GE icon
30
GE Aerospace
GE
$367B
$7.76M 1.1%
63,240
-387
-0.6% -$48.2K
MSFT icon
31
Microsoft
MSFT
$2.84T
$7.76M 1.1%
167,347
-2,526
-1% -$113K
WBK
32
DELISTED
Westpac Banking Corporation
WBK
$7.55M 1.07%
268,668
+1,260
+0.5% +$39.7K
AVK
33
Advent Convertible and Income Fund
AVK
$544M
$7.44M 1.05%
440,624
-36,100
-8% -$659K
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$7.28M 1.03%
210,670
+3,270
+2% +$116K
NEM icon
35
Newmont
NEM
$98.2B
$7.14M 1.01%
309,755
+3,170
+1% +$80.9K
EPD icon
36
Enterprise Products Partners
EPD
$83.8B
$6.69M 0.95%
165,917
-1,917
-1% -$75.2K
HTS
37
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6.54M 0.93%
364,429
+1,833
+0.5% +$35.6K
MRK icon
38
Merck
MRK
$324B
$6.42M 0.91%
113,434
-1,654
-1% -$92.9K
KMI.WS
39
DELISTED
Kinder Morgan Inc
KMI.WS
$6.4M 0.91%
1,758,644
-678,861
-28% -$2.29M
GEN icon
40
Gen Digital
GEN
$15.6B
$5.91M 0.84%
251,260
+3,045
+1% +$72.5K
NQS
41
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$5.8M 0.82%
424,075
+10,987
+3% +$150K
NCV
42
Virtus Convertible & Income Fund
NCV
$374M
$5.54M 0.78%
145,052
+629
+0.4% +$25.3K
NPF
43
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$5.43M 0.77%
403,511
+23,643
+6% +$319K
T icon
44
AT&T
T
$165B
$5.42M 0.77%
203,753
+9,963
+5% +$265K
CHK
45
DELISTED
Chesapeake Energy Corporation
CHK
$5.41M 0.77%
1,177
-80
-6% -$421K
INTC icon
46
Intel
INTC
$466B
$5.12M 0.72%
146,887
+200
+0.1% +$6.77K
PAA icon
47
Plains All American Pipeline
PAA
$17.4B
$5.09M 0.72%
86,446
-544
-0.6% -$31.9K
WEN icon
48
Wendy's
WEN
$1.33B
$5.09M 0.72%
615,697
+494,452
+408% +$4.05M
NBD
49
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$4.9M 0.69%
231,236
-207
-0.1% -$4.44K
SPLS
50
DELISTED
Staples Inc
SPLS
$4.68M 0.66%
+387,006
New +$4.54M
1
2
3 4 5

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TFA
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Oxbow Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Oxbow Advisors held 236 positions worth $707M, down 6.1% from $753M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oxbow Advisors withdrew a net $40.7M in Q3 2014, closing 17 positions and reducing 53 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oxbow Advisors opened a new position in Diversified Healthcare Trust worth $12.7M.

  • Oxbow Advisors's largest Q3 2014 buy was Diversified Healthcare Trust: 611,555 shares worth $12.7M.
  • Oxbow Advisors added most to Wendy's in Q3 2014, an estimated $4.05M increase.
  • Oxbow Advisors's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $19.6M.
  • Oxbow Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2014, selling an estimated $19.1M.
  • Oxbow Advisors's ten largest holdings make up 31% of its $707M portfolio in Q3 2014.
  • Oxbow Advisors opened 20 new positions and closed 17 in Q3 2014.
  • Oxbow Advisors's portfolio value fell 6.1% quarter-over-quarter to $707M.

Based on Oxbow Advisors's 13F filing for Q3 2014, filed 20 Oct 2014.