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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
+7.92%
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
$753M
AUM Growth
+$78.8M
Cap. Flow
+$30.1M
Cap. Flow %
3.99%
Top 10 Hldgs %
31.66%
Holding
229
New
12
Increased
82
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.9M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$13.2M
3
KMI icon
Kinder Morgan
KMI
+$12.3M
4
RIG icon
Transocean
RIG
+$5.09M
5
CSCO icon
Cisco
CSCO
+$4.61M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$10.1M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$6.22M
3
GT icon
Goodyear
GT
+$4.22M
4
IP icon
International Paper
IP
+$3.25M
5
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 28.73%
2 Technology 4.9%
3 Industrials 4.69%
4 Financials 3.78%
5 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$1.32M 0.18%
12,052
– –
BBF
102
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$1.3M 0.17%
93,335
+50,486
+118% +$693K
NGLS
103
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.26M 0.17%
17,505
– –
OLN icon
104
Olin
OLN
$2.64B
$1.25M 0.17%
46,441
-1,145
-2% -$31.7K
DVN icon
105
Devon Energy
DVN
$51.9B
$1.19M 0.16%
15,020
– –
TCBI icon
106
Texas Capital Bancshares
TCBI
$4.31B
$1.19M 0.16%
22,000
– –
JRS icon
107
Nuveen Real Estate Income Fund
JRS
$251M
$1.18M 0.16%
105,225
-25
-0% -$274
PCEF icon
108
Invesco CEF Income Composite ETF
PCEF
$812M
$1.11M 0.15%
43,710
– –
WFC icon
109
Wells Fargo
WFC
$261B
$1.07M 0.14%
20,284
-31
-0.2% -$1.56K
TPR icon
110
Tapestry
TPR
$28.8B
$1.06M 0.14%
+30,910
New +$1.33M
MCHP icon
111
Microchip Technology
MCHP
$42.8B
$1.04M 0.14%
42,588
+33,700
+379% +$803K
WEN icon
112
Wendy's
WEN
$1.33B
$1.03M 0.14%
+121,245
New +$1.02M
NTX
113
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$1.02M 0.14%
71,499
-3,293
-4% -$46.2K
APA icon
114
APA Corp
APA
$12.8B
$1.01M 0.13%
10,000
+300
+3% +$27.2K
TLS
115
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$998K 0.13%
40,559
+5,689
+16% +$140K
DRI icon
116
Darden Restaurants
DRI
$22.5B
$967K 0.13%
23,381
+1,220
+6% +$54K
RAX
117
DELISTED
Rackspace Hosting Inc
RAX
$928K 0.12%
27,575
+425
+2% +$14.1K
NNC
118
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$919K 0.12%
69,590
+33,000
+90% +$430K
AAPL icon
119
Apple
AAPL
$4.89T
$846K 0.11%
36,424
+164
+0.5% +$3.49K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$654B
$800K 0.11%
7,860
– –
FDI
121
DELISTED
FORT DEARBORN INCOME SECS
FDI
$757K 0.1%
50,859
-1,224
-2% -$17.9K
LEG icon
122
Leggett & Platt
LEG
$1.52B
$686K 0.09%
20,000
-10,851
-35% -$361K
IBM icon
123
IBM
IBM
$202B
$680K 0.09%
3,923
-104
-3% -$18.7K
PNNT
124
Pennant Park Investment Corp
PNNT
$215M
$663K 0.09%
57,840
– –
FCX icon
125
Freeport-McMoran
FCX
$90B
$655K 0.09%
17,939
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Oxbow Advisors held 229 positions worth $753M, up 12% from $674M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oxbow Advisors deployed $30.1M of net new capital in Q2 2014, opening 12 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 113,726 shares worth $19.1M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Clough Global Opportunities Fund, an estimated $10.1M trimmed.

  • Oxbow Advisors's largest Q2 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 113,726 shares worth $19.1M.
  • Oxbow Advisors added most to GAMCO Global Gold, Natural Resources & Income Trust in Q2 2014, an estimated $13.2M increase.
  • Oxbow Advisors's biggest Q2 2014 reduction was Clough Global Opportunities Fund, cutting an estimated $10.1M.
  • Oxbow Advisors fully exited Goodyear in Q2 2014, selling an estimated $4.22M.
  • Oxbow Advisors's ten largest holdings make up 32% of its $753M portfolio in Q2 2014.
  • Oxbow Advisors opened 12 new positions and closed 13 in Q2 2014.
  • Oxbow Advisors's portfolio value rose 12% quarter-over-quarter to $753M.

Based on Oxbow Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.