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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
+2.46%
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
$709M
AUM Growth
+$82.9M
Cap. Flow
+$66.1M
Cap. Flow %
9.32%
Top 10 Hldgs %
29.55%
Holding
242
New
29
Increased
87
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$16.2M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.9M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.2M
4
VIV icon
Telefônica Brasil
VIV
+$7.41M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$6.48M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.7M
2
PWE
Penn West Energy Petroleum Ltd
PWE
+$10.7M
3
WFT
Weatherford International plc
WFT
+$4.45M
4
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
+$2.11M
5
MU icon
Micron Technology
MU
+$1.65M

Sector Composition

Rank Sector Weight
1 Energy 23.06%
2 Financials 8.72%
3 Industrials 5.54%
4 Communication Services 5.13%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$57.3B
$4.74M 0.67%
306,853
+31,909
+12% +$535K
PAA icon
52
Plains All American Pipeline
PAA
$17.4B
$4.65M 0.66%
89,845
-1,640
-2% -$83.8K
L icon
53
Loews
L
$24.3B
$4.61M 0.65%
95,495
-823
-0.9% -$39.3K
NBD
54
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$4.5M 0.63%
231,386
+86,105
+59% +$1.64M
NQS
55
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$4.41M 0.62%
355,274
+139,038
+64% +$1.71M
NPF
56
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$4.31M 0.61%
348,760
+99,198
+40% +$1.23M
INTC icon
57
Intel
INTC
$466B
$3.96M 0.56%
152,547
+48,374
+46% +$1.17M
IP icon
58
International Paper
IP
$22.3B
$3.5M 0.49%
76,552
+68,374
+836% +$2.93M
OHI icon
59
Omega Healthcare
OHI
$15.4B
$3.45M 0.49%
115,664
+11,101
+11% +$352K
AHGP
60
DELISTED
Alliance Holdings GP
AHGP
$3.4M 0.48%
58,022
+313
+0.5% +$18K
CVX icon
61
Chevron
CVX
$388B
$3.32M 0.47%
26,600
+77
+0.3% +$9.31K
DE icon
62
Deere & Co
DE
$170B
$3.29M 0.46%
+36,070
New +$3.05M
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
$3.26M 0.46%
98,960
+67,410
+214% +$2.15M
JQC icon
64
Nuveen Credit Strategies Income Fund
JQC
$702M
$3.06M 0.43%
314,317
-11,198
-3% -$105K
DVY icon
65
iShares Select Dividend ETF
DVY
$24B
$2.84M 0.4%
39,745
+225
+0.6% +$15.6K
TOO.PRA
66
DELISTED
Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units,
TOO.PRA
$2.76M 0.39%
111,270
+51,495
+86% +$1.28M
MU icon
67
Micron Technology
MU
$1.04T
$2.74M 0.39%
125,882
-84,920
-40% -$1.65M
CSCO icon
68
Cisco
CSCO
$450B
$2.73M 0.39%
121,886
+37,700
+45% +$834K
GLV
69
Clough Global Dividend & Income Fund
GLV
$78.4M
$2.69M 0.38%
174,911
+230
+0.1% +$3.46K
COP icon
70
ConocoPhillips
COP
$147B
$2.68M 0.38%
37,960
+5,177
+16% +$372K
BHP icon
71
BHP
BHP
$213B
$2.66M 0.38%
46,124
– –
JNJ icon
72
Johnson & Johnson
JNJ
$635B
$2.55M 0.36%
27,868
-130
-0.5% -$12K
DNI
73
DELISTED
Dividend and Income Fund
DNI
$2.5M 0.35%
165,247
+117,852
+249% +$1.73M
NBB icon
74
Nuveen Taxable Municipal Income Fund
NBB
$447M
$2.43M 0.34%
131,616
+100,701
+326% +$1.83M
VTR icon
75
Ventas
VTR
$48.9B
$2.38M 0.33%
36,321
+257
+0.7% +$17.9K
1 2
3
4 5

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Oxbow Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Oxbow Advisors held 242 positions worth $709M, up 13% from $627M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxbow Advisors deployed $66.1M of net new capital in Q4 2013, opening 29 new positions and adding to 87 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 460,525 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $1.65M trimmed.

  • Oxbow Advisors's largest Q4 2013 buy was VanEck Junior Gold Miners ETF: 460,525 shares worth $14.3M.
  • Oxbow Advisors added most to AllianceBernstein Income Fund Inc in Q4 2013, an estimated $16.2M increase.
  • Oxbow Advisors's biggest Q4 2013 reduction was Micron Technology, cutting an estimated $1.65M.
  • Oxbow Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2013, selling an estimated $38.7M.
  • Oxbow Advisors's ten largest holdings make up 30% of its $709M portfolio in Q4 2013.
  • Oxbow Advisors opened 29 new positions and closed 16 in Q4 2013.
  • Oxbow Advisors's portfolio value rose 13% quarter-over-quarter to $709M.

Based on Oxbow Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.