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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
+2.09%
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
$674M
AUM Growth
-$35.4M
Cap. Flow
-$41.3M
Cap. Flow %
-6.12%
Top 10 Hldgs %
30.25%
Holding
238
New
12
Increased
61
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$13.3M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$13.1M
3
MS.PRF icon
Morgan Stanley Series F Preferred Stock
MS.PRF
+$9.01M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$8.86M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.94M

Top Sells

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$17.8M
2
HIG icon
Hartford Financial Services
HIG
+$16.7M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14.3M
4
VOD icon
Vodafone
VOD
+$12.1M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 25.79%
2 Industrials 5.34%
3 Financials 5.12%
4 Technology 3.63%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRS icon
101
Nuveen Real Estate Income Fund
JRS
$251M
$1.13M 0.17%
105,250
+3,150
+3% +$32.8K
RSPF icon
102
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$1.09M 0.16%
38,413
+286
+0.8% +$7.9K
PCEF icon
103
Invesco CEF Income Composite ETF
PCEF
$812M
$1.08M 0.16%
43,710
+600
+1% +$14.7K
APC
104
DELISTED
Anadarko Petroleum
APC
$1.02M 0.15%
12,052
– –
NTX
105
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$1.02M 0.15%
74,792
+1,555
+2% +$20.8K
WEN
106
DELISTED
WENDYS INTERNATIONAL
WEN
$1.01M 0.15%
111,008
-17,829
-14% -$163K
WFC icon
107
Wells Fargo
WFC
$261B
$1.01M 0.15%
20,315
+1,008
+5% +$47K
LEG icon
108
Leggett & Platt
LEG
$1.52B
$1.01M 0.15%
30,851
+6,270
+26% +$194K
DRI icon
109
Darden Restaurants
DRI
$22.5B
$1.01M 0.15%
22,161
-2,193
-9% -$98.1K
DVN icon
110
Devon Energy
DVN
$51.9B
$1M 0.15%
15,020
– –
NGLS
111
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$985K 0.15%
17,505
– –
CHL
112
DELISTED
China Mobile Limited
CHL
$905K 0.13%
+19,850
New +$942K
RAX
113
DELISTED
Rackspace Hosting Inc
RAX
$891K 0.13%
27,150
– –
TLS
114
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$820K 0.12%
34,870
-9,850
-22% -$232K
APA icon
115
APA Corp
APA
$12.8B
$805K 0.12%
9,700
– –
EFR
116
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$769K 0.11%
50,750
-12,300
-20% -$187K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$654B
$766K 0.11%
7,860
– –
FDI
118
DELISTED
FORT DEARBORN INCOME SECS
FDI
$751K 0.11%
52,083
-499
-0.9% -$7.12K
PHG icon
119
Philips
PHG
$25.4B
$750K 0.11%
30,792
– –
IBM icon
120
IBM
IBM
$202B
$741K 0.11%
4,027
– –
AAPL icon
121
Apple
AAPL
$4.89T
$695K 0.1%
36,260
+168
+0.5% +$3.2K
RWT
122
Redwood Trust
RWT
$616M
$687K 0.1%
33,860
+5,430
+19% +$106K
LGCY
123
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$658K 0.1%
26,473
+775
+3% +$20.8K
PNNT
124
Pennant Park Investment Corp
PNNT
$215M
$639K 0.09%
57,840
+1,800
+3% +$20.3K
HIO
125
Western Asset High Income Opportunity Fund
HIO
$335M
$616K 0.09%
101,792
-10,812
-10% -$64.7K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Oxbow Advisors held 238 positions worth $674M, down 5% from $709M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxbow Advisors withdrew a net $41.3M in Q1 2014, closing 21 positions and reducing 73 holdings. Its most notable exit was Telefônica Brasil, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Oxbow Advisors opened a new position in Goldman Sachs Group Inc Series D Preferred Stock worth $13.6M.

  • Oxbow Advisors's largest Q1 2014 buy was Goldman Sachs Group Inc Series D Preferred Stock: 684,066 shares worth $13.6M.
  • Oxbow Advisors added most to GAMCO Global Gold, Natural Resources & Income Trust in Q1 2014, an estimated $8.86M increase.
  • Oxbow Advisors's biggest Q1 2014 reduction was Hartford Financial Services, cutting an estimated $16.7M.
  • Oxbow Advisors fully exited Telefônica Brasil in Q1 2014, selling an estimated $17.8M.
  • Oxbow Advisors's ten largest holdings make up 30% of its $674M portfolio in Q1 2014.
  • Oxbow Advisors opened 12 new positions and closed 21 in Q1 2014.
  • Oxbow Advisors's portfolio value fell 5% quarter-over-quarter to $674M.

Based on Oxbow Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.