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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
-0.16%
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
$707M
AUM Growth
-$46.3M
Cap. Flow
-$40.7M
Cap. Flow %
-5.76%
Top 10 Hldgs %
30.51%
Holding
236
New
20
Increased
82
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$13.9M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$9.49M
3
SPLS
Staples Inc
SPLS
+$4.54M
4
WEN icon
Wendy's
WEN
+$4.05M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.48M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$19.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.1M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$15.3M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.53M
5
NLY icon
Annaly Capital Management
NLY
+$6.08M

Sector Composition

Rank Sector Weight
1 Energy 27.92%
2 Technology 5.36%
3 Industrials 3.9%
4 Materials 3.49%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$4.17M 0.59%
244,662
-6,239
-2% -$99.3K
AHGP
52
DELISTED
Alliance Holdings GP
AHGP
$3.83M 0.54%
56,109
-328
-0.6% -$22.9K
NPP
53
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$3.83M 0.54%
263,919
-708
-0.3% -$10.2K
NQU
54
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$3.68M 0.52%
269,090
-126,094
-32% -$1.75M
DNI
55
DELISTED
Dividend and Income Fund
DNI
$3.47M 0.49%
209,790
+321
+0.2% +$5.23K
CVX icon
56
Chevron
CVX
$388B
$3.17M 0.45%
26,600
+100
+0.4% +$12.8K
DVY icon
57
iShares Select Dividend ETF
DVY
$24B
$3.09M 0.44%
41,868
+1,398
+3% +$105K
CEN
58
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$3.07M 0.43%
+15,713
New +$3.08M
MU icon
59
Micron Technology
MU
$1.04T
$2.93M 0.41%
85,552
-39,130
-31% -$1.27M
JQC icon
60
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.88M 0.41%
322,510
-3,116
-1% -$28.3K
NBB icon
61
Nuveen Taxable Municipal Income Fund
NBB
$447M
$2.87M 0.41%
140,739
+3,314
+2% +$67.7K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$2.86M 0.4%
26,822
+684
+3% +$70.9K
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
$2.79M 0.39%
43,562
+6,750
+18% +$390K
COP icon
64
ConocoPhillips
COP
$147B
$2.67M 0.38%
34,923
+332
+1% +$27.2K
XRX icon
65
Xerox
XRX
$337M
$2.6M 0.37%
74,581
– –
VTR icon
66
Ventas
VTR
$48.9B
$2.59M 0.37%
36,558
+96
+0.3% +$7.01K
SDS icon
67
ProShares UltraShort S&P500
SDS
$406M
$2.55M 0.36%
+1,033
New +$2.56M
CHY
68
Calamos Convertible and High Income Fund
CHY
$1.03B
$2.54M 0.36%
179,348
-5,595
-3% -$81.3K
SDIV icon
69
Global X SuperDividend ETF
SDIV
$1.21B
$2.52M 0.36%
35,072
+1,384
+4% +$106K
VZ icon
70
Verizon
VZ
$194B
$2.48M 0.35%
49,628
+1,930
+4% +$95.9K
AEM icon
71
Agnico Eagle Mines
AEM
$72.6B
$2.43M 0.34%
83,600
-690
-0.8% -$25.7K
OHI icon
72
Omega Healthcare
OHI
$15.4B
$2.42M 0.34%
70,896
-244
-0.3% -$8.98K
GLV
73
Clough Global Dividend & Income Fund
GLV
$78.4M
$2.4M 0.34%
167,756
-3,813
-2% -$57.6K
NOK icon
74
Nokia
NOK
$50.8B
$2.31M 0.33%
272,852
-6,196
-2% -$49.9K
BHP icon
75
BHP
BHP
$213B
$2.3M 0.32%
46,124
– –
1 2
3
4 5

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OWSCM
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TFA
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Oxbow Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Oxbow Advisors held 236 positions worth $707M, down 6.1% from $753M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oxbow Advisors withdrew a net $40.7M in Q3 2014, closing 17 positions and reducing 53 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oxbow Advisors opened a new position in Diversified Healthcare Trust worth $12.7M.

  • Oxbow Advisors's largest Q3 2014 buy was Diversified Healthcare Trust: 611,555 shares worth $12.7M.
  • Oxbow Advisors added most to Wendy's in Q3 2014, an estimated $4.05M increase.
  • Oxbow Advisors's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $19.6M.
  • Oxbow Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2014, selling an estimated $19.1M.
  • Oxbow Advisors's ten largest holdings make up 31% of its $707M portfolio in Q3 2014.
  • Oxbow Advisors opened 20 new positions and closed 17 in Q3 2014.
  • Oxbow Advisors's portfolio value fell 6.1% quarter-over-quarter to $707M.

Based on Oxbow Advisors's 13F filing for Q3 2014, filed 20 Oct 2014.