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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
+0.87%
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
$627M
AUM Growth
+$56M
Cap. Flow
+$48.9M
Cap. Flow %
7.81%
Top 10 Hldgs %
32.66%
Holding
226
New
24
Increased
74
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$12.1M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$11.3M
3
WBK
Westpac Banking Corporation
WBK
+$10.1M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.03M
5
NLY icon
Annaly Capital Management
NLY
+$6.58M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.8M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$14.7M
3
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
+$6.88M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.59M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 26.51%
2 Financials 8.8%
3 Industrials 5.57%
4 Communication Services 4.64%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRS icon
101
Nuveen Real Estate Income Fund
JRS
$251M
$1.08M 0.17%
102,275
-275
-0.3% -$3.05K
PCEF icon
102
Invesco CEF Income Composite ETF
PCEF
$812M
$1.06M 0.17%
44,145
– –
TLS
103
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1.02M 0.16%
44,090
+31,275
+244% +$725K
TCBI icon
104
Texas Capital Bancshares
TCBI
$4.31B
$1.01M 0.16%
22,000
– –
FHI icon
105
Federated Hermes
FHI
$4.4B
$999K 0.16%
36,771
-620
-2% -$17.6K
POT
106
DELISTED
Potash Corp Of Saskatchewan
POT
$987K 0.16%
+31,550
New +$1.05M
EFR
107
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$969K 0.15%
62,814
+37,098
+144% +$592K
RSPF icon
108
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$962K 0.15%
38,127
-308
-0.8% -$7.82K
DRI icon
109
Darden Restaurants
DRI
$22.5B
$961K 0.15%
+23,224
New +$1.01M
JOE icon
110
St. Joe Company
JOE
$3.57B
$957K 0.15%
48,775
-3,450
-7% -$72.7K
NGLS
111
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$901K 0.14%
17,505
+1,000
+6% +$50.4K
DVN icon
112
Devon Energy
DVN
$51.9B
$868K 0.14%
15,020
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$127B
$861K 0.14%
18,600
-550
-3% -$24.1K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$836K 0.13%
15,884
– –
APA icon
115
APA Corp
APA
$12.8B
$826K 0.13%
9,700
+200
+2% +$16.6K
SYY icon
116
Sysco
SYY
$39.7B
$801K 0.13%
+25,163
New +$844K
WFC icon
117
Wells Fargo
WFC
$261B
$797K 0.13%
19,300
-392
-2% -$16.7K
DFP
118
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$788K 0.13%
+36,945
New +$798K
LEG icon
119
Leggett & Platt
LEG
$1.52B
$741K 0.12%
24,581
– –
FDI
120
DELISTED
FORT DEARBORN INCOME SECS
FDI
$731K 0.12%
+52,383
New +$733K
BP icon
121
BP
BP
$113B
$727K 0.12%
21,142
-128
-0.6% -$4.39K
HIO
122
Western Asset High Income Opportunity Fund
HIO
$335M
$727K 0.12%
121,748
– –
CEF icon
123
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$691K 0.11%
47,014
– –
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$654B
$689K 0.11%
7,860
– –
PHG icon
125
Philips
PHG
$25.4B
$688K 0.11%
30,792
-715
-2% -$15.6K
3 4
5
6 7

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Oxbow Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Oxbow Advisors held 226 positions worth $627M, up 9.8% from $571M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxbow Advisors deployed $48.9M of net new capital in Q3 2013, opening 24 new positions and adding to 74 existing holdings. Its largest new stake was Telefônica Brasil: 560,545 shares worth $12.6M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $31.8M trimmed.

  • Oxbow Advisors's largest Q3 2013 buy was Telefônica Brasil: 560,545 shares worth $12.6M.
  • Oxbow Advisors added most to abrdn Asia-Pacific Income Fund in Q3 2013, an estimated $11.3M increase.
  • Oxbow Advisors's biggest Q3 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $31.8M.
  • Oxbow Advisors fully exited VanEck Junior Gold Miners ETF in Q3 2013, selling an estimated $6.59M.
  • Oxbow Advisors's ten largest holdings make up 33% of its $627M portfolio in Q3 2013.
  • Oxbow Advisors opened 24 new positions and closed 13 in Q3 2013.
  • Oxbow Advisors's portfolio value rose 9.8% quarter-over-quarter to $627M.

Based on Oxbow Advisors's 13F filing for Q3 2013, filed 24 Oct 2013.