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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
+0.87%
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
$627M
AUM Growth
+$56M
Cap. Flow
+$48.9M
Cap. Flow %
7.81%
Top 10 Hldgs %
32.66%
Holding
226
New
24
Increased
74
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$12.1M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$11.3M
3
WBK
Westpac Banking Corporation
WBK
+$10.1M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.03M
5
NLY icon
Annaly Capital Management
NLY
+$6.58M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.8M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$14.7M
3
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
+$6.88M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.59M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 26.51%
2 Financials 8.8%
3 Industrials 5.57%
4 Communication Services 4.64%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQI
51
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$3.9M 0.62%
316,777
+268,769
+560% +$3.26M
BBN icon
52
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$3.85M 0.62%
204,939
+110,904
+118% +$2.14M
MU icon
53
Micron Technology
MU
$1.04T
$3.68M 0.59%
210,802
-4,245
-2% -$61.6K
AHGP
54
DELISTED
Alliance Holdings GP
AHGP
$3.46M 0.55%
57,709
+1,174
+2% +$73.1K
CVX icon
55
Chevron
CVX
$388B
$3.22M 0.51%
26,523
– –
NPF
56
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$3.22M 0.51%
249,562
+234,721
+1,582% +$2.95M
OHI icon
57
Omega Healthcare
OHI
$15.4B
$3.12M 0.5%
104,563
+14,377
+16% +$437K
JQC icon
58
Nuveen Credit Strategies Income Fund
JQC
$702M
$3.04M 0.49%
325,515
-7,825
-2% -$76.4K
NQS
59
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$2.75M 0.44%
+216,236
New +$2.74M
NBD
60
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$2.69M 0.43%
145,281
+102,599
+240% +$1.96M
GLV
61
Clough Global Dividend & Income Fund
GLV
$78.4M
$2.66M 0.42%
174,681
+5,392
+3% +$81.8K
DVY icon
62
iShares Select Dividend ETF
DVY
$24B
$2.62M 0.42%
39,520
+65
+0.2% +$4.32K
BHP icon
63
BHP
BHP
$213B
$2.59M 0.41%
46,124
– –
NOK icon
64
Nokia
NOK
$50.8B
$2.56M 0.41%
394,113
-407,488
-51% -$1.92M
VTR icon
65
Ventas
VTR
$48.9B
$2.53M 0.4%
36,064
-136
-0.4% -$10.1K
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$2.43M 0.39%
27,998
-185
-0.7% -$16.6K
INTC icon
67
Intel
INTC
$466B
$2.39M 0.38%
104,173
+22,035
+27% +$508K
CHY
68
Calamos Convertible and High Income Fund
CHY
$1.03B
$2.37M 0.38%
189,017
+1,408
+0.8% +$17.4K
COP icon
69
ConocoPhillips
COP
$147B
$2.28M 0.36%
32,783
+1,281
+4% +$85.5K
SDIV icon
70
Global X SuperDividend ETF
SDIV
$1.21B
$2.25M 0.36%
32,730
-98
-0.3% -$6.56K
LUV icon
71
Southwest Airlines
LUV
$22.1B
$2.14M 0.34%
146,971
-60,884
-29% -$828K
CHKR
72
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2.11M 0.34%
157,746
-467,826
-75% -$6.88M
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$2.06M 0.33%
39,470
– –
WU icon
74
Western Union
WU
$2.57B
$2.04M 0.33%
109,395
+1,295
+1% +$23.3K
CSQ icon
75
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.99M 0.32%
198,891
-254
-0.1% -$2.58K
1 2
3
4 5

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TFA
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Oxbow Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Oxbow Advisors held 226 positions worth $627M, up 9.8% from $571M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxbow Advisors deployed $48.9M of net new capital in Q3 2013, opening 24 new positions and adding to 74 existing holdings. Its largest new stake was Telefônica Brasil: 560,545 shares worth $12.6M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $31.8M trimmed.

  • Oxbow Advisors's largest Q3 2013 buy was Telefônica Brasil: 560,545 shares worth $12.6M.
  • Oxbow Advisors added most to abrdn Asia-Pacific Income Fund in Q3 2013, an estimated $11.3M increase.
  • Oxbow Advisors's biggest Q3 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $31.8M.
  • Oxbow Advisors fully exited VanEck Junior Gold Miners ETF in Q3 2013, selling an estimated $6.59M.
  • Oxbow Advisors's ten largest holdings make up 33% of its $627M portfolio in Q3 2013.
  • Oxbow Advisors opened 24 new positions and closed 13 in Q3 2013.
  • Oxbow Advisors's portfolio value rose 9.8% quarter-over-quarter to $627M.

Based on Oxbow Advisors's 13F filing for Q3 2013, filed 24 Oct 2013.