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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
-0.76%
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
$571M
AUM Growth
–
Cap. Flow
+$581M
Cap. Flow %
101.9%
Top 10 Hldgs %
42.49%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$78M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$40.8M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$21.2M
4
GLO
Clough Global Opportunities Fund
GLO
+$19.9M
5
HIG icon
Hartford Financial Services
HIG
+$16.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 27.92%
2 Financials 8.56%
3 Industrials 5.88%
4 Technology 3.52%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$856K 0.15%
+19,150
New +$831K
NBD
102
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$854K 0.15%
+42,682
New +$924K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$834K 0.15%
+15,884
New +$837K
NGLS
104
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$833K 0.15%
+16,505
New +$782K
WFC icon
105
Wells Fargo
WFC
$261B
$813K 0.14%
+19,692
New +$767K
APA icon
106
APA Corp
APA
$12.8B
$796K 0.14%
+9,500
New +$755K
DVN icon
107
Devon Energy
DVN
$51.9B
$779K 0.14%
+15,020
New +$837K
LEG icon
108
Leggett & Platt
LEG
$1.52B
$764K 0.13%
+24,581
New +$800K
BP icon
109
BP
BP
$113B
$726K 0.13%
+21,270
New +$740K
EROC
110
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$725K 0.13%
+92,183
New +$840K
HIO
111
Western Asset High Income Opportunity Fund
HIO
$335M
$723K 0.13%
+121,748
New +$770K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$684K 0.12%
+4,265
New +$687K
TOO.PRA
113
DELISTED
Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units,
TOO.PRA
$654K 0.11%
+25,860
New +$660K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$654B
$650K 0.11%
+7,860
New +$652K
CEF icon
115
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$639K 0.11%
+47,014
New +$766K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$634K 0.11%
+4,271
New +$638K
NQI
117
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$624K 0.11%
+48,008
New +$678K
IBM icon
118
IBM
IBM
$202B
$612K 0.11%
+3,347
New +$652K
TCP
119
DELISTED
TC Pipelines LP
TCP
$608K 0.11%
+12,600
New +$581K
PHG icon
120
Philips
PHG
$25.4B
$594K 0.1%
+31,507
New +$621K
AHL
121
DELISTED
ASPEN Insurance Holding Limited
AHL
$586K 0.1%
+15,795
New +$595K
PNNT
122
Pennant Park Investment Corp
PNNT
$215M
$583K 0.1%
+52,740
New +$589K
HYB
123
DELISTED
New America High Income Fund, Inc.
HYB
$568K 0.1%
+56,462
New +$581K
VB icon
124
Vanguard Small-Cap ETF
VB
$79.5B
$511K 0.09%
+5,450
New +$504K
WMT icon
125
Walmart Inc
WMT
$871B
$508K 0.09%
+20,451
New +$524K
3 4
5
6 7

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MTC
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Oxbow Advisors, which disclosed 202 positions worth $571M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares 20+ Year Treasury Bond ETF: 663,898 shares worth $73.3M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, followed by Financials and Industrials.

  • Oxbow Advisors's largest Q2 2013 buy was iShares 20+ Year Treasury Bond ETF: 663,898 shares worth $73.3M.
  • Oxbow Advisors's ten largest holdings make up 42% of its $571M portfolio in Q2 2013.
  • Oxbow Advisors disclosed 202 positions in Q2 2013, its first 13F filing on record.

Based on Oxbow Advisors's 13F filing for Q2 2013, filed 30 Jul 2013.