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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$683K 0.11%
4,065
-200
-5% -$33.5K
PAY
127
DELISTED
Verifone Systems Inc
PAY
$656K 0.1%
+28,700
New +$573K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$645K 0.1%
4,271
– –
PNNT
129
Pennant Park Investment Corp
PNNT
$215M
$632K 0.1%
56,040
+3,300
+6% +$37.6K
NQM
130
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$622K 0.1%
+45,170
New +$609K
TCP
131
DELISTED
TC Pipelines LP
TCP
$614K 0.1%
12,600
– –
AAPL icon
132
Apple
AAPL
$4.89T
$612K 0.1%
35,924
+168
+0.5% +$2.79K
LGCY
133
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$595K 0.1%
22,012
+14,312
+186% +$386K
FCX icon
134
Freeport-McMoran
FCX
$90B
$593K 0.09%
17,939
– –
IBM icon
135
IBM
IBM
$202B
$593K 0.09%
3,347
– –
UBT icon
136
ProShares Ultra 20+ Year Treasury
UBT
$58M
$571K 0.09%
20,970
-15,870
-43% -$428K
NBB icon
137
Nuveen Taxable Municipal Income Fund
NBB
$447M
$559K 0.09%
+30,915
New +$570K
VB icon
138
Vanguard Small-Cap ETF
VB
$79.5B
$559K 0.09%
5,450
– –
HYB
139
DELISTED
New America High Income Fund, Inc.
HYB
$537K 0.09%
56,462
– –
WMT icon
140
Walmart Inc
WMT
$871B
$504K 0.08%
20,451
– –
HES
141
DELISTED
Hess
HES
$490K 0.08%
6,338
– –
NUE icon
142
Nucor
NUE
$56.4B
$483K 0.08%
9,848
+2,045
+26% +$95.8K
PGX icon
143
Invesco Preferred ETF
PGX
$3.84B
$477K 0.08%
34,830
– –
OLN icon
144
Olin
OLN
$2.64B
$465K 0.07%
20,141
+439
+2% +$10.4K
PEP icon
145
PepsiCo
PEP
$186B
$458K 0.07%
5,760
– –
PB icon
146
Prosperity Bancshares
PB
$8.77B
$456K 0.07%
7,369
– –
GIS icon
147
General Mills
GIS
$19.2B
$454K 0.07%
9,480
– –
PSX icon
148
Phillips 66
PSX
$82.9B
$454K 0.07%
7,854
– –
SUN icon
149
Sunoco
SUN
$14.2B
$450K 0.07%
14,950
+4,000
+37% +$120K
JNS
150
DELISTED
Janus Capital Group Inc
JNS
$436K 0.07%
51,220
+24,330
+90% +$218K
4 5
6
7 8

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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 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.