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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
FDI
126
DELISTED
FORT DEARBORN INCOME SECS
FDI
$726K 0.1%
52,582
+199
+0.4% +$2.8K
LGCY
127
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$724K 0.1%
25,698
+3,686
+17% +$101K
AAPL icon
128
Apple
AAPL
$4.89T
$723K 0.1%
36,092
+168
+0.5% +$3.17K
IBM icon
129
IBM
IBM
$202B
$722K 0.1%
4,027
+680
+20% +$117K
FCX icon
130
Freeport-McMoran
FCX
$90B
$677K 0.1%
17,939
– –
HIO
131
Western Asset High Income Opportunity Fund
HIO
$335M
$668K 0.09%
112,604
-9,144
-8% -$54.8K
JNS
132
DELISTED
Janus Capital Group Inc
JNS
$663K 0.09%
53,580
+2,360
+5% +$24.3K
PNNT
133
Pennant Park Investment Corp
PNNT
$215M
$650K 0.09%
56,040
– –
TCP
134
DELISTED
TC Pipelines LP
TCP
$619K 0.09%
12,775
+175
+1% +$8.41K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$613K 0.09%
11,228
-13,930
-55% -$728K
PSX icon
136
Phillips 66
PSX
$82.9B
$605K 0.09%
7,844
-10
-0.1% -$667
VB icon
137
Vanguard Small-Cap ETF
VB
$79.5B
$599K 0.08%
5,450
– –
BAF
138
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$567K 0.08%
44,084
+26,158
+146% +$336K
BBF
139
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$555K 0.08%
44,498
+32,864
+282% +$410K
STWD icon
140
Starwood Property Trust
STWD
$6.12B
$553K 0.08%
+24,742
New +$524K
RWT
141
Redwood Trust
RWT
$616M
$551K 0.08%
+28,430
New +$524K
NUE icon
142
Nucor
NUE
$56.4B
$545K 0.08%
10,218
+370
+4% +$19.1K
HYB
143
DELISTED
New America High Income Fund, Inc.
HYB
$539K 0.08%
55,839
-623
-1% -$5.97K
WMT icon
144
Walmart Inc
WMT
$871B
$536K 0.08%
20,451
– –
BP icon
145
BP
BP
$113B
$520K 0.07%
13,073
-8,069
-38% -$300K
HES
146
DELISTED
Hess
HES
$511K 0.07%
6,158
-180
-3% -$14.6K
NXP icon
147
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$507K 0.07%
39,351
+17,683
+82% +$227K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$503K 0.07%
2,725
-1,340
-33% -$237K
DEM icon
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$502K 0.07%
+9,842
New +$513K
TWER
150
DELISTED
Towerstream Corporation Common Stock
TWER
$501K 0.07%
8,459
+3,870
+84% +$195K
4 5
6
7 8

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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.