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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
+2.46%
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
$709M
AUM Growth
+$82.9M
Cap. Flow
+$66.1M
Cap. Flow %
9.32%
Top 10 Hldgs %
29.55%
Holding
242
New
29
Increased
87
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$16.2M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.9M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.2M
4
VIV icon
Telefônica Brasil
VIV
+$7.41M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$6.48M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.7M
2
PWE
Penn West Energy Petroleum Ltd
PWE
+$10.7M
3
WFT
Weatherford International plc
WFT
+$4.45M
4
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
+$2.11M
5
MU icon
Micron Technology
MU
+$1.65M

Sector Composition

Rank Sector Weight
1 Energy 23.06%
2 Financials 8.72%
3 Industrials 5.54%
4 Communication Services 5.13%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
76
Global X SuperDividend ETF
SDIV
$1.21B
$2.34M 0.33%
33,288
+558
+2% +$39K
CHY
77
Calamos Convertible and High Income Fund
CHY
$1.03B
$2.34M 0.33%
180,961
-8,056
-4% -$103K
MMM icon
78
3M
MMM
$89B
$2.31M 0.33%
19,705
– –
XRX icon
79
Xerox
XRX
$337M
$2.3M 0.32%
71,678
– –
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
$2.27M 0.32%
39,620
+150
+0.4% +$7.96K
LUV icon
81
Southwest Airlines
LUV
$22.1B
$2.25M 0.32%
119,151
-27,820
-19% -$485K
NOK icon
82
Nokia
NOK
$50.8B
$2.24M 0.32%
276,608
-117,505
-30% -$883K
PFE icon
83
Pfizer
PFE
$140B
$2.11M 0.3%
72,703
+2,393
+3% +$69.6K
CSQ icon
84
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.08M 0.29%
191,131
-7,760
-4% -$81.6K
BAC.WS.A
85
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.08M 0.29%
321,329
+11,145
+4% +$69.8K
IRM icon
86
Iron Mountain
IRM
$38.2B
$2.08M 0.29%
73,982
-470
-0.6% -$12K
OKS
87
DELISTED
Oneok Partners LP
OKS
$1.97M 0.28%
37,456
– –
WU icon
88
Western Union
WU
$2.57B
$1.89M 0.27%
109,395
– –
CBST
89
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.86M 0.26%
27,000
– –
KO icon
90
Coca-Cola
KO
$354B
$1.83M 0.26%
44,306
+206
+0.5% +$8.13K
QQQ icon
91
Invesco QQQ Trust
QQQ
$455B
$1.83M 0.26%
20,805
-3,280
-14% -$273K
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$1.81M 0.26%
34,030
+15,430
+83% +$786K
GLW icon
93
Corning
GLW
$126B
$1.67M 0.24%
93,836
– –
GSK icon
94
GSK
GSK
$103B
$1.67M 0.24%
25,051
+6,052
+32% +$392K
TEVA icon
95
Teva Pharmaceuticals
TEVA
$35.9B
$1.63M 0.23%
40,695
– –
OLN icon
96
Olin
OLN
$2.64B
$1.61M 0.23%
55,836
+35,695
+177% +$887K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$63.7B
$1.6M 0.23%
34,025
-91
-0.3% -$4.23K
VVR icon
98
Invesco Senior Income Trust
VVR
$456M
$1.53M 0.22%
303,214
-3,416
-1% -$17.7K
NQM
99
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$1.5M 0.21%
110,665
+65,495
+145% +$877K
FHI icon
100
Federated Hermes
FHI
$4.4B
$1.47M 0.21%
50,871
+14,100
+38% +$387K
2 3
4
5 6

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Oxbow Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Oxbow Advisors held 242 positions worth $709M, up 13% from $627M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxbow Advisors deployed $66.1M of net new capital in Q4 2013, opening 29 new positions and adding to 87 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 460,525 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $1.65M trimmed.

  • Oxbow Advisors's largest Q4 2013 buy was VanEck Junior Gold Miners ETF: 460,525 shares worth $14.3M.
  • Oxbow Advisors added most to AllianceBernstein Income Fund Inc in Q4 2013, an estimated $16.2M increase.
  • Oxbow Advisors's biggest Q4 2013 reduction was Micron Technology, cutting an estimated $1.65M.
  • Oxbow Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2013, selling an estimated $38.7M.
  • Oxbow Advisors's ten largest holdings make up 30% of its $709M portfolio in Q4 2013.
  • Oxbow Advisors opened 29 new positions and closed 16 in Q4 2013.
  • Oxbow Advisors's portfolio value rose 13% quarter-over-quarter to $709M.

Based on Oxbow Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.