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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
+7.92%
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
$753M
AUM Growth
+$78.8M
Cap. Flow
+$30.1M
Cap. Flow %
3.99%
Top 10 Hldgs %
31.66%
Holding
229
New
12
Increased
82
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.9M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$13.2M
3
KMI icon
Kinder Morgan
KMI
+$12.3M
4
RIG icon
Transocean
RIG
+$5.09M
5
CSCO icon
Cisco
CSCO
+$4.61M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$10.1M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$6.22M
3
GT icon
Goodyear
GT
+$4.22M
4
IP icon
International Paper
IP
+$3.25M
5
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 28.73%
2 Technology 4.9%
3 Industrials 4.69%
4 Financials 3.78%
5 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$466B
$4.53M 0.6%
146,687
-100
-0.1% -$2.74K
MU icon
52
Micron Technology
MU
$1.04T
$4.11M 0.55%
124,682
+300
+0.2% +$8.18K
GNW icon
53
Genworth Financial
GNW
$3.8B
$4.1M 0.54%
235,555
-154,540
-40% -$2.7M
DE icon
54
Deere & Co
DE
$170B
$4M 0.53%
44,170
+870
+2% +$80K
NPP
55
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$3.88M 0.52%
264,627
-424,955
-62% -$6.22M
BAC icon
56
Bank of America
BAC
$435B
$3.86M 0.51%
250,901
-172,935
-41% -$2.69M
AHGP
57
DELISTED
Alliance Holdings GP
AHGP
$3.66M 0.49%
56,437
-18
-0% -$1.15K
CVX icon
58
Chevron
CVX
$388B
$3.46M 0.46%
26,500
-100
-0.4% -$12.4K
DNI
59
DELISTED
Dividend and Income Fund
DNI
$3.34M 0.44%
209,469
+32,972
+19% +$521K
BA icon
60
Boeing
BA
$165B
$3.33M 0.44%
26,209
+247
+1% +$32.2K
AEM icon
61
Agnico Eagle Mines
AEM
$72.6B
$3.23M 0.43%
+84,290
New +$2.69M
HIG icon
62
Hartford Financial Services
HIG
$38.5B
$3.13M 0.42%
87,344
-34,420
-28% -$1.21M
DVY icon
63
iShares Select Dividend ETF
DVY
$24B
$3.12M 0.41%
40,470
– –
JQC icon
64
Nuveen Credit Strategies Income Fund
JQC
$702M
$3.05M 0.4%
325,626
+22,340
+7% +$209K
COP icon
65
ConocoPhillips
COP
$147B
$2.97M 0.39%
34,591
-299
-0.9% -$23.3K
NBB icon
66
Nuveen Taxable Municipal Income Fund
NBB
$447M
$2.82M 0.37%
137,425
-1,449
-1% -$29K
CHY
67
Calamos Convertible and High Income Fund
CHY
$1.03B
$2.74M 0.36%
184,943
+8,812
+5% +$126K
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$2.73M 0.36%
26,138
-1,730
-6% -$175K
BHP icon
69
BHP
BHP
$213B
$2.67M 0.35%
46,124
– –
VTR icon
70
Ventas
VTR
$48.9B
$2.67M 0.35%
36,462
-107
-0.3% -$7.95K
GLV
71
Clough Global Dividend & Income Fund
GLV
$78.4M
$2.66M 0.35%
171,569
-160
-0.1% -$2.43K
SDIV icon
72
Global X SuperDividend ETF
SDIV
$1.21B
$2.63M 0.35%
33,688
– –
OHI icon
73
Omega Healthcare
OHI
$15.4B
$2.62M 0.35%
71,140
-1,411
-2% -$50.4K
NGD
74
DELISTED
New Gold Inc
NGD
$2.51M 0.33%
394,330
+329,860
+512% +$1.78M
XRX icon
75
Xerox
XRX
$337M
$2.44M 0.32%
74,581
+1,157
+2% +$36.8K
1 2
3
4 5

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MTC
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PWAM
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OWSCM
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NNPTE
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TFA
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JAG
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OGC
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Oxbow Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Oxbow Advisors held 229 positions worth $753M, up 12% from $674M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oxbow Advisors deployed $30.1M of net new capital in Q2 2014, opening 12 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 113,726 shares worth $19.1M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Clough Global Opportunities Fund, an estimated $10.1M trimmed.

  • Oxbow Advisors's largest Q2 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 113,726 shares worth $19.1M.
  • Oxbow Advisors added most to GAMCO Global Gold, Natural Resources & Income Trust in Q2 2014, an estimated $13.2M increase.
  • Oxbow Advisors's biggest Q2 2014 reduction was Clough Global Opportunities Fund, cutting an estimated $10.1M.
  • Oxbow Advisors fully exited Goodyear in Q2 2014, selling an estimated $4.22M.
  • Oxbow Advisors's ten largest holdings make up 32% of its $753M portfolio in Q2 2014.
  • Oxbow Advisors opened 12 new positions and closed 13 in Q2 2014.
  • Oxbow Advisors's portfolio value rose 12% quarter-over-quarter to $753M.

Based on Oxbow Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.