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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
VB icon
126
Vanguard Small-Cap ETF
VB
$79.5B
$616K 0.09%
5,450
– –
TCP
127
DELISTED
TC Pipelines LP
TCP
$604K 0.09%
12,600
-175
-1% -$8.19K
PSX icon
128
Phillips 66
PSX
$82.9B
$601K 0.09%
7,802
-42
-0.5% -$3.2K
FCX icon
129
Freeport-McMoran
FCX
$90B
$593K 0.09%
17,939
– –
STWD icon
130
Starwood Property Trust
STWD
$6.12B
$590K 0.09%
24,990
+248
+1% +$5.89K
BBF
131
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$571K 0.08%
42,849
-1,649
-4% -$21.5K
BAF
132
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$550K 0.08%
40,023
-4,061
-9% -$54.8K
HYB
133
DELISTED
New America High Income Fund, Inc.
HYB
$548K 0.08%
55,839
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$547K 0.08%
9,938
-1,290
-11% -$69.7K
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$544K 0.08%
+24,510
New +$532K
DGAZ
136
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$540K 0.08%
+1,493
New +$718K
NXP icon
137
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$531K 0.08%
39,405
+54
+0.1% +$724
SUN icon
138
Sunoco
SUN
$14.2B
$525K 0.08%
14,950
– –
PG icon
139
Procter & Gamble
PG
$343B
$524K 0.08%
6,497
+800
+14% +$63K
BP icon
140
BP
BP
$113B
$514K 0.08%
13,073
– –
HES
141
DELISTED
Hess
HES
$510K 0.08%
6,158
– –
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$510K 0.08%
2,725
– –
GIS icon
143
General Mills
GIS
$19.2B
$491K 0.07%
9,480
– –
PEP icon
144
PepsiCo
PEP
$186B
$488K 0.07%
5,840
– –
PB icon
145
Prosperity Bancshares
PB
$8.77B
$487K 0.07%
7,369
-6,607
-47% -$418K
DEM icon
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$484K 0.07%
9,863
+21
+0.2% +$998
NPV icon
147
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$469K 0.07%
36,855
+3,320
+10% +$41.4K
JPC icon
148
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$468K 0.07%
50,420
-1,900
-4% -$17.3K
NNC
149
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$463K 0.07%
36,590
+5,470
+18% +$68.1K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$461K 0.07%
8,748
– –
4 5
6
7 8

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MTC
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PWAM
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OWSCM
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NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
TFA
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JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
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.