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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
RWT
126
Redwood Trust
RWT
$616M
$654K 0.09%
33,570
-290
-0.9% -$5.8K
TCP
127
DELISTED
TC Pipelines LP
TCP
$651K 0.09%
12,600
– –
VB icon
128
Vanguard Small-Cap ETF
VB
$79.5B
$638K 0.08%
5,450
– –
PSX icon
129
Phillips 66
PSX
$82.9B
$628K 0.08%
7,802
– –
HIO
130
Western Asset High Income Opportunity Fund
HIO
$335M
$617K 0.08%
101,202
-590
-0.6% -$3.58K
HES
131
DELISTED
Hess
HES
$609K 0.08%
6,158
– –
STWD icon
132
Starwood Property Trust
STWD
$6.12B
$608K 0.08%
25,560
+570
+2% +$13.6K
SUN icon
133
Sunoco
SUN
$14.2B
$608K 0.08%
12,950
-2,000
-13% -$85.2K
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$597K 0.08%
25,910
+1,400
+6% +$31.6K
HYB
135
DELISTED
New America High Income Fund, Inc.
HYB
$561K 0.07%
55,839
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$557K 0.07%
9,938
– –
TUP
137
DELISTED
Tupperware Brands Corporation
TUP
$556K 0.07%
+6,640
New +$558K
NXP icon
138
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$549K 0.07%
39,005
-400
-1% -$5.49K
PG icon
139
Procter & Gamble
PG
$343B
$547K 0.07%
6,957
+460
+7% +$37.1K
BAF
140
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$542K 0.07%
38,303
-1,720
-4% -$24.2K
BP icon
141
BP
BP
$113B
$540K 0.07%
12,514
-559
-4% -$23.1K
DEM icon
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$514K 0.07%
9,911
+48
+0.5% +$2.43K
NS
143
DELISTED
NuStar Energy L.P.
NS
$497K 0.07%
8,018
+1,880
+31% +$109K
JNS
144
DELISTED
Janus Capital Group Inc
JNS
$490K 0.07%
39,280
– –
NPV icon
145
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$484K 0.06%
36,295
-560
-2% -$7.33K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$462K 0.06%
8,748
– –
PB icon
147
Prosperity Bancshares
PB
$8.77B
$461K 0.06%
7,369
– –
KMB icon
148
Kimberly-Clark
KMB
$36.4B
$458K 0.06%
4,294
– –
VO icon
149
Vanguard Mid-Cap ETF
VO
$106B
$451K 0.06%
15,200
– –
KDP icon
150
Keurig Dr Pepper
KDP
$40.4B
$449K 0.06%
7,665
– –
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 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.