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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
-0.76%
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
$571M
AUM Growth
–
Cap. Flow
+$581M
Cap. Flow
% of AUM
101.9%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$40.8M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$21.2M |
| 4 |
GLO
Clough Global Opportunities Fund
GLO
|
+$19.9M |
| 5 |
Hartford Financial Services
HIG
|
+$16.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.92% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 5.88% |
| 4 | Technology | 3.52% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$15.4B
| $2.8M | 0.49% |
+90,186
| New | +$2.96M |
|
52
Southwest Airlines
LUV
$22.1B
| $2.68M | 0.47% |
+207,855
| New | +$2.83M |
|
|
GLV
53
Clough Global Dividend & Income Fund
GLV
$78.4M
| $2.56M | 0.45% |
+169,289
| New | +$2.57M |
|
54
iShares Select Dividend ETF
DVY
$24B
| $2.53M | 0.44% |
+39,455
| New | +$2.55M |
|
55
Johnson & Johnson
JNJ
$635B
| $2.42M | 0.42% |
+28,183
| New | +$2.39M |
|
|
RFP
56
DELISTED
Resolute Forest Products Inc.
RFP
| $2.37M | 0.41% |
+179,760
| New | +$2.67M |
|
|
CHY
57
Calamos Convertible and High Income Fund
CHY
$1.03B
| $2.32M | 0.41% |
+187,609
| New | +$2.4M |
|
58
BHP
BHP
$213B
| $2.25M | 0.39% |
+46,124
| New | +$2.56M |
|
59
Global X SuperDividend ETF
SDIV
$1.21B
| $2.11M | 0.37% |
+32,828
| New | +$2.26M |
|
60
Cisco
CSCO
$450B
| $2.06M | 0.36% |
+84,486
| New | +$1.9M |
|
61
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $2.02M | 0.35% |
+199,145
| New | +$2.09M |
|
|
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
| $2M | 0.35% |
+39,470
| New | +$1.95M |
|
63
Intel
INTC
$466B
| $1.99M | 0.35% |
+82,138
| New | +$1.94M |
|
64
ConocoPhillips
COP
$147B
| $1.91M | 0.33% |
+31,502
| New | +$1.92M |
|
65
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $1.9M | 0.33% |
+94,035
| New | +$2.06M |
|
|
OKS
66
DELISTED
Oneok Partners LP
OKS
| $1.85M | 0.33% |
+37,456
| New | +$1.97M |
|
67
Western Union
WU
$2.57B
| $1.85M | 0.32% |
+108,100
| New | +$1.71M |
|
68
3M
MMM
$89B
| $1.8M | 0.32% |
+19,705
| New | +$1.79M |
|
|
BAC.WS.A
69
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.79M | 0.31% |
+328,294
| New | +$1.84M |
|
70
Coca-Cola
KO
$354B
| $1.78M | 0.31% |
+44,400
| New | +$1.84M |
|
71
Xerox
XRX
$337M
| $1.68M | 0.29% |
+70,359
| New | +$1.64M |
|
72
Invesco QQQ Trust
QQQ
$455B
| $1.67M | 0.29% |
+23,445
| New | +$1.67M |
|
|
TEP
73
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.65M | 0.29% |
+78,583
| New | +$1.7M |
|
|
GTLS
74
DELISTED
Chart Industries
GTLS
| $1.53M | 0.27% |
+16,225
| New | +$1.42M |
|
75
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.51M | 0.27% |
+34,676
| New | +$1.5M |
|
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Oxbow Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oxbow Advisors, which disclosed 202 positions worth $571M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares 20+ Year Treasury Bond ETF: 663,898 shares worth $73.3M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, followed by Financials and Industrials.
- Oxbow Advisors's largest Q2 2013 buy was iShares 20+ Year Treasury Bond ETF: 663,898 shares worth $73.3M.
- Oxbow Advisors's ten largest holdings make up 42% of its $571M portfolio in Q2 2013.
- Oxbow Advisors disclosed 202 positions in Q2 2013, its first 13F filing on record.
Based on Oxbow Advisors's 13F filing for Q2 2013, filed 30 Jul 2013.