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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
+2.09%
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
$674M
AUM Growth
-$35.4M
Cap. Flow
-$41.3M
Cap. Flow %
-6.12%
Top 10 Hldgs %
30.25%
Holding
238
New
12
Increased
61
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$13.3M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$13.1M
3
MS.PRF icon
Morgan Stanley Series F Preferred Stock
MS.PRF
+$9.01M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$8.86M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.94M

Top Sells

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$17.8M
2
HIG icon
Hartford Financial Services
HIG
+$16.7M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14.3M
4
VOD icon
Vodafone
VOD
+$12.1M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 25.79%
2 Industrials 5.34%
3 Financials 5.12%
4 Technology 3.63%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
76
Xerox
XRX
$337M
$2.19M 0.32%
73,424
+1,746
+2% +$51.2K
TEVA icon
77
Teva Pharmaceuticals
TEVA
$35.9B
$2.15M 0.32%
40,695
– –
CSQ icon
78
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.1M 0.31%
188,845
-2,286
-1% -$25.1K
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
$2.05M 0.3%
38,037
-1,583
-4% -$85.9K
NOK icon
80
Nokia
NOK
$50.8B
$2.02M 0.3%
274,643
-1,965
-0.7% -$14.7K
OKS
81
DELISTED
Oneok Partners LP
OKS
$2.01M 0.3%
37,456
– –
CBST
82
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.98M 0.29%
27,000
– –
GLW icon
83
Corning
GLW
$126B
$1.95M 0.29%
93,836
– –
IRM icon
84
Iron Mountain
IRM
$38.2B
$1.89M 0.28%
73,982
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$455B
$1.81M 0.27%
20,675
-130
-0.6% -$11.5K
WU icon
86
Western Union
WU
$2.57B
$1.79M 0.27%
109,395
– –
KO icon
87
Coca-Cola
KO
$354B
$1.74M 0.26%
44,966
+660
+1% +$25.5K
JHP
88
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.64M 0.24%
196,238
+146,536
+295% +$1.19M
AJG icon
89
Arthur J. Gallagher & Co
AJG
$63.7B
$1.61M 0.24%
33,820
-205
-0.6% -$9.57K
GEN icon
90
Gen Digital
GEN
$15.6B
$1.58M 0.23%
+79,070
New +$1.69M
NQM
91
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$1.56M 0.23%
110,665
– –
UTF icon
92
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.56M 0.23%
70,475
+1,550
+2% +$32.8K
GSK icon
93
GSK
GSK
$103B
$1.54M 0.23%
23,043
-2,008
-8% -$136K
ARCC icon
94
Ares Capital
ARCC
$13.5B
$1.47M 0.22%
83,190
+1,150
+1% +$20.5K
TCBI icon
95
Texas Capital Bancshares
TCBI
$4.31B
$1.43M 0.21%
22,000
– –
FHI icon
96
Federated Hermes
FHI
$4.4B
$1.4M 0.21%
45,671
-5,200
-10% -$146K
BMY icon
97
Bristol-Myers Squibb
BMY
$127B
$1.35M 0.2%
26,035
-7,995
-23% -$425K
OLN icon
98
Olin
OLN
$2.64B
$1.31M 0.19%
47,586
-8,250
-15% -$222K
VZ icon
99
Verizon
VZ
$194B
$1.23M 0.18%
25,858
+1,171
+5% +$55.4K
VVR icon
100
Invesco Senior Income Trust
VVR
$456M
$1.21M 0.18%
240,047
-63,167
-21% -$319K
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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OGC
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Oxbow Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Oxbow Advisors held 238 positions worth $674M, down 5% from $709M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxbow Advisors withdrew a net $41.3M in Q1 2014, closing 21 positions and reducing 73 holdings. Its most notable exit was Telefônica Brasil, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Oxbow Advisors opened a new position in Goldman Sachs Group Inc Series D Preferred Stock worth $13.6M.

  • Oxbow Advisors's largest Q1 2014 buy was Goldman Sachs Group Inc Series D Preferred Stock: 684,066 shares worth $13.6M.
  • Oxbow Advisors added most to GAMCO Global Gold, Natural Resources & Income Trust in Q1 2014, an estimated $8.86M increase.
  • Oxbow Advisors's biggest Q1 2014 reduction was Hartford Financial Services, cutting an estimated $16.7M.
  • Oxbow Advisors fully exited Telefônica Brasil in Q1 2014, selling an estimated $17.8M.
  • Oxbow Advisors's ten largest holdings make up 30% of its $674M portfolio in Q1 2014.
  • Oxbow Advisors opened 12 new positions and closed 21 in Q1 2014.
  • Oxbow Advisors's portfolio value fell 5% quarter-over-quarter to $674M.

Based on Oxbow Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.