We are live on ! Find out more
OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
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
$707M
AUM Growth
-$46.3M
Cap. Flow
-$40.7M
Cap. Flow %
-5.76%
Top 10 Hldgs %
30.51%
Holding
236
New
20
Increased
82
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$13.9M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$9.49M
3
SPLS
Staples Inc
SPLS
+$4.54M
4
WEN icon
Wendy's
WEN
+$4.05M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.48M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$19.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.1M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$15.3M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.53M
5
NLY icon
Annaly Capital Management
NLY
+$6.08M

Sector Composition

Rank Sector Weight
1 Energy 27.92%
2 Technology 5.36%
3 Industrials 3.9%
4 Materials 3.49%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
76
Iron Mountain
IRM
$38.2B
$2.27M 0.32%
69,645
-4,337
-6% -$141K
MMM icon
77
3M
MMM
$89B
$2.27M 0.32%
19,143
– –
JHP
78
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$2.25M 0.32%
268,658
+5,839
+2% +$49.6K
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.22M 0.31%
33,785
+1,710
+5% +$108K
WU icon
80
Western Union
WU
$2.57B
$2.19M 0.31%
136,870
– –
RAX
81
DELISTED
Rackspace Hosting Inc
RAX
$2.14M 0.3%
65,800
+38,225
+139% +$1.27M
TPR icon
82
Tapestry
TPR
$28.8B
$2.13M 0.3%
59,770
+28,860
+93% +$1.03M
NGD
83
DELISTED
New Gold Inc
NGD
$2.08M 0.3%
412,870
+18,540
+5% +$114K
PFE icon
84
Pfizer
PFE
$140B
$2.06M 0.29%
73,330
-137
-0.2% -$3.85K
CSQ icon
85
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.03M 0.29%
173,674
-4,030
-2% -$47.9K
QQQ icon
86
Invesco QQQ Trust
QQQ
$455B
$2.03M 0.29%
20,515
-160
-0.8% -$15.6K
OKS
87
DELISTED
Oneok Partners LP
OKS
$1.97M 0.28%
35,156
– –
KO icon
88
Coca-Cola
KO
$354B
$1.94M 0.27%
45,526
+200
+0.4% +$8.27K
GLW icon
89
Corning
GLW
$126B
$1.85M 0.26%
95,861
+1,000
+1% +$20.8K
SSE
90
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.8M 0.25%
+75,686
New +$1.8M
CBST
91
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.79M 0.25%
27,000
– –
FHI icon
92
Federated Hermes
FHI
$4.4B
$1.79M 0.25%
60,941
+1,130
+2% +$33.9K
UTF icon
93
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.73M 0.25%
74,855
+3,955
+6% +$94.3K
JPC icon
94
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.72M 0.24%
186,740
+12,740
+7% +$120K
NQM
95
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$1.63M 0.23%
109,415
-1,610
-1% -$23.6K
GSK icon
96
GSK
GSK
$103B
$1.59M 0.22%
27,627
+3,776
+16% +$231K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$63.7B
$1.48M 0.21%
32,640
-805
-2% -$37K
ARCC icon
98
Ares Capital
ARCC
$13.5B
$1.35M 0.19%
83,840
+650
+0.8% +$11K
LGCY
99
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.33M 0.19%
44,913
+2,415
+6% +$73.2K
BBF
100
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$1.32M 0.19%
96,978
+3,643
+4% +$49.6K
2 3
4
5 6

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Oxbow Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Oxbow Advisors held 236 positions worth $707M, down 6.1% from $753M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oxbow Advisors withdrew a net $40.7M in Q3 2014, closing 17 positions and reducing 53 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oxbow Advisors opened a new position in Diversified Healthcare Trust worth $12.7M.

  • Oxbow Advisors's largest Q3 2014 buy was Diversified Healthcare Trust: 611,555 shares worth $12.7M.
  • Oxbow Advisors added most to Wendy's in Q3 2014, an estimated $4.05M increase.
  • Oxbow Advisors's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $19.6M.
  • Oxbow Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2014, selling an estimated $19.1M.
  • Oxbow Advisors's ten largest holdings make up 31% of its $707M portfolio in Q3 2014.
  • Oxbow Advisors opened 20 new positions and closed 17 in Q3 2014.
  • Oxbow Advisors's portfolio value fell 6.1% quarter-over-quarter to $707M.

Based on Oxbow Advisors's 13F filing for Q3 2014, filed 20 Oct 2014.