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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
+2.46%
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
$709M
AUM Growth
+$82.9M
Cap. Flow
+$66.1M
Cap. Flow %
9.32%
Top 10 Hldgs %
29.55%
Holding
242
New
29
Increased
87
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$16.2M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.9M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.2M
4
VIV icon
Telefônica Brasil
VIV
+$7.41M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$6.48M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.7M
2
PWE
Penn West Energy Petroleum Ltd
PWE
+$10.7M
3
WFT
Weatherford International plc
WFT
+$4.45M
4
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
+$2.11M
5
MU icon
Micron Technology
MU
+$1.65M

Sector Composition

Rank Sector Weight
1 Energy 23.06%
2 Financials 8.72%
3 Industrials 5.54%
4 Communication Services 5.13%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$13.5B
$1.46M 0.21%
82,040
-1,500
-2% -$26.4K
UTF icon
102
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.42M 0.2%
68,925
+400
+0.6% +$8.04K
GGN
103
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.4M 0.2%
+155,365
New +$1.54M
TCBI icon
104
Texas Capital Bancshares
TCBI
$4.31B
$1.37M 0.19%
22,000
– –
VZ icon
105
Verizon
VZ
$194B
$1.21M 0.17%
24,687
-797
-3% -$39.2K
DRI icon
106
Darden Restaurants
DRI
$22.5B
$1.18M 0.17%
24,354
+1,130
+5% +$52.3K
WEN
107
DELISTED
WENDYS INTERNATIONAL
WEN
$1.12M 0.16%
128,837
-45,974
-26% -$401K
RAX
108
DELISTED
Rackspace Hosting Inc
RAX
$1.06M 0.15%
+27,150
New +$1.18M
RSPF icon
109
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$1.06M 0.15%
38,127
– –
PCEF icon
110
Invesco CEF Income Composite ETF
PCEF
$812M
$1.05M 0.15%
43,110
-1,035
-2% -$24.9K
TLS
111
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1.05M 0.15%
44,720
+630
+1% +$14.8K
SYY icon
112
Sysco
SYY
$39.7B
$1.03M 0.14%
28,443
+3,280
+13% +$111K
JRS icon
113
Nuveen Real Estate Income Fund
JRS
$251M
$972K 0.14%
102,100
-175
-0.2% -$1.87K
APC
114
DELISTED
Anadarko Petroleum
APC
$956K 0.13%
12,052
– –
EFR
115
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$950K 0.13%
63,050
+236
+0.4% +$3.63K
NTX
116
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$941K 0.13%
73,237
+49,406
+207% +$648K
DVN icon
117
Devon Energy
DVN
$51.9B
$929K 0.13%
15,020
– –
NGLS
118
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$916K 0.13%
17,505
– –
PB icon
119
Prosperity Bancshares
PB
$8.77B
$886K 0.12%
13,976
+6,607
+90% +$417K
WFC icon
120
Wells Fargo
WFC
$261B
$877K 0.12%
19,307
+7
+0% +$302
APA icon
121
APA Corp
APA
$12.8B
$834K 0.12%
9,700
– –
PHG icon
122
Philips
PHG
$25.4B
$789K 0.11%
30,792
– –
PAY
123
DELISTED
Verifone Systems Inc
PAY
$770K 0.11%
28,700
– –
LEG icon
124
Leggett & Platt
LEG
$1.52B
$761K 0.11%
24,581
– –
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$654B
$754K 0.11%
7,860
– –
3 4
5
6 7

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MTC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Oxbow Advisors held 242 positions worth $709M, up 13% from $627M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxbow Advisors deployed $66.1M of net new capital in Q4 2013, opening 29 new positions and adding to 87 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 460,525 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $1.65M trimmed.

  • Oxbow Advisors's largest Q4 2013 buy was VanEck Junior Gold Miners ETF: 460,525 shares worth $14.3M.
  • Oxbow Advisors added most to AllianceBernstein Income Fund Inc in Q4 2013, an estimated $16.2M increase.
  • Oxbow Advisors's biggest Q4 2013 reduction was Micron Technology, cutting an estimated $1.65M.
  • Oxbow Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2013, selling an estimated $38.7M.
  • Oxbow Advisors's ten largest holdings make up 30% of its $709M portfolio in Q4 2013.
  • Oxbow Advisors opened 29 new positions and closed 16 in Q4 2013.
  • Oxbow Advisors's portfolio value rose 13% quarter-over-quarter to $709M.

Based on Oxbow Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.