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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
-0.76%
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
$571M
AUM Growth
–
Cap. Flow
+$581M
Cap. Flow
% of AUM
101.9%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$40.8M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$21.2M |
| 4 |
GLO
Clough Global Opportunities Fund
GLO
|
+$19.9M |
| 5 |
Hartford Financial Services
HIG
|
+$16.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.92% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 5.88% |
| 4 | Technology | 3.52% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$35.9B
| $1.5M | 0.26% |
+38,220
| New | +$1.49M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $1.48M | 0.26% |
+62,588
| New | +$1.48M |
|
78
Pfizer
PFE
$140B
| $1.44M | 0.25% |
+54,259
| New | +$1.5M |
|
79
Ares Capital
ARCC
$13.5B
| $1.44M | 0.25% |
+83,540
| New | +$1.46M |
|
80
Newmont
NEM
$98.2B
| $1.38M | 0.24% |
+45,945
| New | +$1.54M |
|
81
Corning
GLW
$126B
| $1.32M | 0.23% |
+92,586
| New | +$1.35M |
|
|
CBST
82
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.3M | 0.23% |
+27,000
| New | +$1.33M |
|
83
Verizon
VZ
$194B
| $1.29M | 0.23% |
+25,639
| New | +$1.31M |
|
84
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.29M | 0.23% |
+68,275
| New | +$1.4M |
|
|
SPLS
85
DELISTED
Staples Inc
SPLS
| $1.29M | 0.23% |
+81,010
| New | +$1.16M |
|
86
Nuveen Real Estate Income Fund
JRS
$251M
| $1.22M | 0.21% |
+102,550
| New | +$1.28M |
|
87
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.14M | 0.2% |
+25,158
| New | +$1.11M |
|
88
GSK
GSK
$103B
| $1.11M | 0.19% |
+17,807
| New | +$1.13M |
|
89
St. Joe Company
JOE
$3.57B
| $1.1M | 0.19% |
+52,225
| New | +$1.06M |
|
90
Invesco CEF Income Composite ETF
PCEF
$812M
| $1.09M | 0.19% |
+44,145
| New | +$1.14M |
|
91
ProShares Ultra 20+ Year Treasury
UBT
$58M
| $1.07M | 0.19% |
+36,840
| New | +$1.22M |
|
92
Iron Mountain
IRM
$38.2B
| $1.07M | 0.19% |
+43,519
| New | +$1.4M |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.18% |
+12,052
| New | +$1.04M |
|
94
Federated Hermes
FHI
$4.4B
| $1.02M | 0.18% |
+37,391
| New | +$948K |
|
95
Texas Capital Bancshares
TCBI
$4.31B
| $976K | 0.17% |
+22,000
| New | +$939K |
|
96
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $944K | 0.17% |
+38,435
| New | +$926K |
|
|
NQU
97
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $941K | 0.16% |
+69,615
| New | +$1.01M |
|
98
ProShares Short S&P500
SH
$916M
| $922K | 0.16% |
+3,883
| New | +$923K |
|
|
WEN
99
DELISTED
WENDYS INTERNATIONAL
WEN
| $921K | 0.16% |
+157,900
| New | +$921K |
|
|
B
100
Barrick Mining
B
$62.2B
| $878K | 0.15% |
+55,800
| New | +$1.13M |
|
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Oxbow Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oxbow Advisors, which disclosed 202 positions worth $571M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares 20+ Year Treasury Bond ETF: 663,898 shares worth $73.3M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, followed by Financials and Industrials.
- Oxbow Advisors's largest Q2 2013 buy was iShares 20+ Year Treasury Bond ETF: 663,898 shares worth $73.3M.
- Oxbow Advisors's ten largest holdings make up 42% of its $571M portfolio in Q2 2013.
- Oxbow Advisors disclosed 202 positions in Q2 2013, its first 13F filing on record.
Based on Oxbow Advisors's 13F filing for Q2 2013, filed 30 Jul 2013.