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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
+7.92%
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
$753M
AUM Growth
+$78.8M
Cap. Flow
+$30.1M
Cap. Flow %
3.99%
Top 10 Hldgs %
31.66%
Holding
229
New
12
Increased
82
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.9M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$13.2M
3
KMI icon
Kinder Morgan
KMI
+$12.3M
4
RIG icon
Transocean
RIG
+$5.09M
5
CSCO icon
Cisco
CSCO
+$4.61M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$10.1M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$6.22M
3
GT icon
Goodyear
GT
+$4.22M
4
IP icon
International Paper
IP
+$3.25M
5
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 28.73%
2 Technology 4.9%
3 Industrials 4.69%
4 Financials 3.78%
5 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
76
Iron Mountain
IRM
$38.2B
$2.42M 0.32%
73,982
– –
WU icon
77
Western Union
WU
$2.57B
$2.37M 0.32%
136,870
+27,475
+25% +$444K
VZ icon
78
Verizon
VZ
$194B
$2.33M 0.31%
47,698
+21,840
+84% +$1.06M
MMM icon
79
3M
MMM
$89B
$2.29M 0.3%
19,143
-562
-3% -$66K
JHP
80
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$2.28M 0.3%
262,819
+66,581
+34% +$568K
CSQ icon
81
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.13M 0.28%
177,704
-11,141
-6% -$128K
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
$2.13M 0.28%
36,812
-1,225
-3% -$68.7K
NOK icon
83
Nokia
NOK
$50.8B
$2.11M 0.28%
279,048
+4,405
+2% +$33.5K
GLW icon
84
Corning
GLW
$126B
$2.08M 0.28%
94,861
+1,025
+1% +$21.7K
PFE icon
85
Pfizer
PFE
$140B
$2.07M 0.27%
73,467
+295
+0.4% +$8.41K
OKS
86
DELISTED
Oneok Partners LP
OKS
$2.06M 0.27%
35,156
-2,300
-6% -$128K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.02M 0.27%
10,315
+7,590
+279% +$1.44M
QQQ icon
88
Invesco QQQ Trust
QQQ
$455B
$1.94M 0.26%
20,675
– –
KO icon
89
Coca-Cola
KO
$354B
$1.92M 0.26%
45,326
+360
+0.8% +$14.6K
CBST
90
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.89M 0.25%
27,000
– –
FHI icon
91
Federated Hermes
FHI
$4.4B
$1.85M 0.25%
59,811
+14,140
+31% +$411K
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.84M 0.24%
+32,075
New +$2M
UTF icon
93
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.74M 0.23%
70,900
+425
+0.6% +$9.82K
JPC icon
94
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.69M 0.22%
174,000
+123,580
+245% +$1.18M
NQM
95
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$1.63M 0.22%
111,025
+360
+0.3% +$5.27K
VVR icon
96
Invesco Senior Income Trust
VVR
$456M
$1.62M 0.22%
323,571
+83,524
+35% +$416K
GSK icon
97
GSK
GSK
$103B
$1.59M 0.21%
23,851
+808
+4% +$54.7K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$63.7B
$1.56M 0.21%
33,445
-375
-1% -$17.1K
ARCC icon
99
Ares Capital
ARCC
$13.5B
$1.49M 0.2%
83,190
– –
LGCY
100
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.33M 0.18%
42,498
+16,025
+61% +$444K
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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OGC
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Oxbow Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Oxbow Advisors held 229 positions worth $753M, up 12% from $674M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oxbow Advisors deployed $30.1M of net new capital in Q2 2014, opening 12 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 113,726 shares worth $19.1M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Clough Global Opportunities Fund, an estimated $10.1M trimmed.

  • Oxbow Advisors's largest Q2 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 113,726 shares worth $19.1M.
  • Oxbow Advisors added most to GAMCO Global Gold, Natural Resources & Income Trust in Q2 2014, an estimated $13.2M increase.
  • Oxbow Advisors's biggest Q2 2014 reduction was Clough Global Opportunities Fund, cutting an estimated $10.1M.
  • Oxbow Advisors fully exited Goodyear in Q2 2014, selling an estimated $4.22M.
  • Oxbow Advisors's ten largest holdings make up 32% of its $753M portfolio in Q2 2014.
  • Oxbow Advisors opened 12 new positions and closed 13 in Q2 2014.
  • Oxbow Advisors's portfolio value rose 12% quarter-over-quarter to $753M.

Based on Oxbow Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.