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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
+2.09%
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
$674M
AUM Growth
-$35.4M
Cap. Flow
-$41.3M
Cap. Flow %
-6.12%
Top 10 Hldgs %
30.25%
Holding
238
New
12
Increased
61
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$13.3M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$13.1M
3
MS.PRF icon
Morgan Stanley Series F Preferred Stock
MS.PRF
+$9.01M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$8.86M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.94M

Top Sells

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$17.8M
2
HIG icon
Hartford Financial Services
HIG
+$16.7M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14.3M
4
VOD icon
Vodafone
VOD
+$12.1M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 25.79%
2 Industrials 5.34%
3 Financials 5.12%
4 Technology 3.63%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
51
DELISTED
Kinder Morgan Inc
KMI.WS
$4.16M 0.62%
2,362,311
+143,846
+6% +$363K
DE icon
52
Deere & Co
DE
$170B
$3.93M 0.58%
43,300
+7,230
+20% +$632K
INTC icon
53
Intel
INTC
$466B
$3.79M 0.56%
146,787
-5,760
-4% -$144K
AHGP
54
DELISTED
Alliance Holdings GP
AHGP
$3.51M 0.52%
56,455
-1,567
-3% -$93.5K
BA icon
55
Boeing
BA
$165B
$3.26M 0.48%
25,962
-21,427
-45% -$2.79M
IP icon
56
International Paper
IP
$22.3B
$3.25M 0.48%
75,839
-713
-0.9% -$31.7K
CVX icon
57
Chevron
CVX
$388B
$3.16M 0.47%
26,600
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$24B
$2.97M 0.44%
40,470
+725
+2% +$51.4K
MU icon
59
Micron Technology
MU
$1.04T
$2.94M 0.44%
124,382
-1,500
-1% -$35.6K
JQC icon
60
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.88M 0.43%
303,286
-11,031
-4% -$105K
LUV icon
61
Southwest Airlines
LUV
$22.1B
$2.75M 0.41%
116,386
-2,765
-2% -$60.5K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$2.74M 0.41%
27,868
– –
NBB icon
63
Nuveen Taxable Municipal Income Fund
NBB
$447M
$2.73M 0.4%
138,874
+7,258
+6% +$139K
KGC icon
64
Kinross Gold
KGC
$28.5B
$2.71M 0.4%
+653,610
New +$3.13M
DNI
65
DELISTED
Dividend and Income Fund
DNI
$2.7M 0.4%
176,497
+11,250
+7% +$172K
BHP icon
66
BHP
BHP
$213B
$2.64M 0.39%
46,124
– –
GLV
67
Clough Global Dividend & Income Fund
GLV
$78.4M
$2.6M 0.39%
171,729
-3,182
-2% -$48.9K
CSCO icon
68
Cisco
CSCO
$450B
$2.59M 0.38%
115,666
-6,220
-5% -$137K
VTR icon
69
Ventas
VTR
$48.9B
$2.53M 0.38%
36,569
+248
+0.7% +$17.2K
SDIV icon
70
Global X SuperDividend ETF
SDIV
$1.21B
$2.48M 0.37%
33,688
+400
+1% +$28.3K
COP icon
71
ConocoPhillips
COP
$147B
$2.45M 0.36%
34,890
-3,070
-8% -$205K
OHI icon
72
Omega Healthcare
OHI
$15.4B
$2.43M 0.36%
72,551
-43,113
-37% -$1.37M
CHY
73
Calamos Convertible and High Income Fund
CHY
$1.03B
$2.37M 0.35%
176,131
-4,830
-3% -$64.7K
MMM icon
74
3M
MMM
$89B
$2.23M 0.33%
19,705
– –
PFE icon
75
Pfizer
PFE
$140B
$2.23M 0.33%
73,172
+469
+0.6% +$14K
1 2
3
4 5

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TFA
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Oxbow Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Oxbow Advisors held 238 positions worth $674M, down 5% from $709M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxbow Advisors withdrew a net $41.3M in Q1 2014, closing 21 positions and reducing 73 holdings. Its most notable exit was Telefônica Brasil, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Oxbow Advisors opened a new position in Goldman Sachs Group Inc Series D Preferred Stock worth $13.6M.

  • Oxbow Advisors's largest Q1 2014 buy was Goldman Sachs Group Inc Series D Preferred Stock: 684,066 shares worth $13.6M.
  • Oxbow Advisors added most to GAMCO Global Gold, Natural Resources & Income Trust in Q1 2014, an estimated $8.86M increase.
  • Oxbow Advisors's biggest Q1 2014 reduction was Hartford Financial Services, cutting an estimated $16.7M.
  • Oxbow Advisors fully exited Telefônica Brasil in Q1 2014, selling an estimated $17.8M.
  • Oxbow Advisors's ten largest holdings make up 30% of its $674M portfolio in Q1 2014.
  • Oxbow Advisors opened 12 new positions and closed 21 in Q1 2014.
  • Oxbow Advisors's portfolio value fell 5% quarter-over-quarter to $674M.

Based on Oxbow Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.