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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
+0.87%
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
$627M
AUM Growth
+$56M
Cap. Flow
+$48.9M
Cap. Flow %
7.81%
Top 10 Hldgs %
32.66%
Holding
226
New
24
Increased
74
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$12.1M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$11.3M
3
WBK
Westpac Banking Corporation
WBK
+$10.1M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.03M
5
NLY icon
Annaly Capital Management
NLY
+$6.58M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.8M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$14.7M
3
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
+$6.88M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.59M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 26.51%
2 Financials 8.8%
3 Industrials 5.57%
4 Communication Services 4.64%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
76
DELISTED
Oneok Partners LP
OKS
$1.99M 0.32%
37,456
– –
CSCO icon
77
Cisco
CSCO
$450B
$1.97M 0.31%
84,186
-300
-0.4% -$7.45K
MMM icon
78
3M
MMM
$89B
$1.97M 0.31%
19,705
– –
XRX icon
79
Xerox
XRX
$337M
$1.94M 0.31%
71,678
+1,319
+2% +$34.6K
PFE icon
80
Pfizer
PFE
$140B
$1.92M 0.31%
70,310
+16,051
+30% +$437K
QQQ icon
81
Invesco QQQ Trust
QQQ
$455B
$1.9M 0.3%
24,085
+640
+3% +$48.7K
BAC.WS.A
82
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.89M 0.3%
310,184
-18,110
-6% -$112K
IRM icon
83
Iron Mountain
IRM
$38.2B
$1.86M 0.3%
74,452
+30,933
+71% +$786K
CBST
84
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.72M 0.27%
27,000
– –
KO icon
85
Coca-Cola
KO
$354B
$1.67M 0.27%
44,100
-300
-0.7% -$11.9K
VVR icon
86
Invesco Senior Income Trust
VVR
$456M
$1.61M 0.26%
306,630
+292,670
+2,096% +$1.54M
TEVA icon
87
Teva Pharmaceuticals
TEVA
$35.9B
$1.54M 0.25%
40,695
+2,475
+6% +$96.5K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$63.7B
$1.49M 0.24%
34,116
-560
-2% -$24.6K
WEN
89
DELISTED
WENDYS INTERNATIONAL
WEN
$1.48M 0.24%
174,811
+16,911
+11% +$143K
TOO.PRA
90
DELISTED
Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units,
TOO.PRA
$1.48M 0.24%
59,775
+33,915
+131% +$849K
ARCC icon
91
Ares Capital
ARCC
$13.5B
$1.44M 0.23%
83,540
– –
NEM icon
92
Newmont
NEM
$98.2B
$1.41M 0.22%
50,040
+4,095
+9% +$121K
GLW icon
93
Corning
GLW
$126B
$1.37M 0.22%
93,836
+1,250
+1% +$18.5K
UTF icon
94
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.35M 0.22%
68,525
+250
+0.4% +$4.82K
GTLS
95
DELISTED
Chart Industries
GTLS
$1.32M 0.21%
10,750
-5,475
-34% -$616K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.25M 0.2%
25,158
– –
GSK icon
97
GSK
GSK
$103B
$1.19M 0.19%
18,999
+1,192
+7% +$76.7K
VZ icon
98
Verizon
VZ
$194B
$1.19M 0.19%
25,484
-155
-0.6% -$7.57K
SDRL
99
DELISTED
Seadrill Limited Common Stock
SDRL
$1.15M 0.18%
95
-1,243
-93% -$14.7M
APC
100
DELISTED
Anadarko Petroleum
APC
$1.12M 0.18%
12,052
– –
2 3
4
5 6

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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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Oxbow Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Oxbow Advisors held 226 positions worth $627M, up 9.8% from $571M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxbow Advisors deployed $48.9M of net new capital in Q3 2013, opening 24 new positions and adding to 74 existing holdings. Its largest new stake was Telefônica Brasil: 560,545 shares worth $12.6M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $31.8M trimmed.

  • Oxbow Advisors's largest Q3 2013 buy was Telefônica Brasil: 560,545 shares worth $12.6M.
  • Oxbow Advisors added most to abrdn Asia-Pacific Income Fund in Q3 2013, an estimated $11.3M increase.
  • Oxbow Advisors's biggest Q3 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $31.8M.
  • Oxbow Advisors fully exited VanEck Junior Gold Miners ETF in Q3 2013, selling an estimated $6.59M.
  • Oxbow Advisors's ten largest holdings make up 33% of its $627M portfolio in Q3 2013.
  • Oxbow Advisors opened 24 new positions and closed 13 in Q3 2013.
  • Oxbow Advisors's portfolio value rose 9.8% quarter-over-quarter to $627M.

Based on Oxbow Advisors's 13F filing for Q3 2013, filed 24 Oct 2013.