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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
-0.16%
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
$707M
AUM Growth
-$46.3M
Cap. Flow
-$40.7M
Cap. Flow %
-5.76%
Top 10 Hldgs %
30.51%
Holding
236
New
20
Increased
82
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$13.9M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$9.49M
3
SPLS
Staples Inc
SPLS
+$4.54M
4
WEN icon
Wendy's
WEN
+$4.05M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.48M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$19.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.1M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$15.3M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.53M
5
NLY icon
Annaly Capital Management
NLY
+$6.08M

Sector Composition

Rank Sector Weight
1 Energy 27.92%
2 Technology 5.36%
3 Industrials 3.9%
4 Materials 3.49%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
101
Texas Capital Bancshares
TCBI
$4.31B
$1.27M 0.18%
22,000
– –
NGLS
102
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.27M 0.18%
17,505
– –
APC
103
DELISTED
Anadarko Petroleum
APC
$1.22M 0.17%
12,052
– –
MCHP icon
104
Microchip Technology
MCHP
$42.8B
$1.15M 0.16%
48,468
+5,880
+14% +$141K
JRS icon
105
Nuveen Real Estate Income Fund
JRS
$251M
$1.13M 0.16%
107,300
+2,075
+2% +$22.8K
PCEF icon
106
Invesco CEF Income Composite ETF
PCEF
$812M
$1.1M 0.16%
45,210
+1,500
+3% +$37.5K
TLS
107
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1.07M 0.15%
46,219
+5,660
+14% +$132K
BTU
108
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.07M 0.15%
+5,739
New +$1.3M
NNC
109
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.06M 0.15%
82,870
+13,280
+19% +$173K
CY
110
DELISTED
Cypress Semiconductor
CY
$1.06M 0.15%
+107,210
New +$1.13M
WFC icon
111
Wells Fargo
WFC
$261B
$1.05M 0.15%
20,292
+8
+0% +$412
DVN icon
112
Devon Energy
DVN
$51.9B
$1.02M 0.14%
15,020
– –
GG
113
DELISTED
Goldcorp Inc
GG
$996K 0.14%
+43,240
New +$1.16M
APA icon
114
APA Corp
APA
$12.8B
$939K 0.13%
10,000
– –
NTX
115
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$917K 0.13%
62,976
-8,523
-12% -$123K
TCP
116
DELISTED
TC Pipelines LP
TCP
$853K 0.12%
12,600
– –
HIG icon
117
Hartford Financial Services
HIG
$38.5B
$827K 0.12%
22,192
-65,152
-75% -$2.36M
PAAS icon
118
Pan American Silver
PAAS
$18.6B
$811K 0.11%
+73,905
New +$1.04M
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$654B
$796K 0.11%
7,860
– –
SUN icon
120
Sunoco
SUN
$14.2B
$767K 0.11%
13,950
+1,000
+8% +$52.8K
FDI
121
DELISTED
FORT DEARBORN INCOME SECS
FDI
$722K 0.1%
49,904
-955
-2% -$13.9K
IBM icon
122
IBM
IBM
$202B
$712K 0.1%
3,923
– –
LEG icon
123
Leggett & Platt
LEG
$1.52B
$698K 0.1%
20,000
– –
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$691K 0.1%
29,820
+3,910
+15% +$90.3K
PSX icon
125
Phillips 66
PSX
$82.9B
$656K 0.09%
8,074
+272
+3% +$22.6K
3 4
5
6 7

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OWSCM
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NNPTE
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TFA
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Oxbow Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Oxbow Advisors held 236 positions worth $707M, down 6.1% from $753M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oxbow Advisors withdrew a net $40.7M in Q3 2014, closing 17 positions and reducing 53 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oxbow Advisors opened a new position in Diversified Healthcare Trust worth $12.7M.

  • Oxbow Advisors's largest Q3 2014 buy was Diversified Healthcare Trust: 611,555 shares worth $12.7M.
  • Oxbow Advisors added most to Wendy's in Q3 2014, an estimated $4.05M increase.
  • Oxbow Advisors's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $19.6M.
  • Oxbow Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2014, selling an estimated $19.1M.
  • Oxbow Advisors's ten largest holdings make up 31% of its $707M portfolio in Q3 2014.
  • Oxbow Advisors opened 20 new positions and closed 17 in Q3 2014.
  • Oxbow Advisors's portfolio value fell 6.1% quarter-over-quarter to $707M.

Based on Oxbow Advisors's 13F filing for Q3 2014, filed 20 Oct 2014.