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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
PNNT
126
Pennant Park Investment Corp
PNNT
$215M
$640K 0.09%
58,640
+800
+1% +$9.2K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$630K 0.09%
3,200
-7,115
-69% -$1.41M
VB icon
128
Vanguard Small-Cap ETF
VB
$79.5B
$603K 0.09%
5,450
– –
RWT
129
Redwood Trust
RWT
$616M
$597K 0.08%
35,995
+2,425
+7% +$45.9K
PG icon
130
Procter & Gamble
PG
$343B
$596K 0.08%
7,117
+160
+2% +$13.1K
FCX icon
131
Freeport-McMoran
FCX
$90B
$586K 0.08%
17,939
– –
HES
132
DELISTED
Hess
HES
$586K 0.08%
6,218
+60
+1% +$5.93K
GNW icon
133
Genworth Financial
GNW
$3.8B
$577K 0.08%
44,075
-191,480
-81% -$2.77M
STWD icon
134
Starwood Property Trust
STWD
$6.12B
$572K 0.08%
26,040
+480
+2% +$11.2K
NXP icon
135
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$539K 0.08%
39,084
+79
+0.2% +$1.09K
NS
136
DELISTED
NuStar Energy L.P.
NS
$529K 0.07%
8,018
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$508K 0.07%
9,738
-200
-2% -$10.9K
KDP icon
138
Keurig Dr Pepper
KDP
$40.4B
$502K 0.07%
7,805
+140
+2% +$8.55K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$496K 0.07%
9,418
+670
+8% +$35.3K
HIO
140
Western Asset High Income Opportunity Fund
HIO
$335M
$490K 0.07%
84,573
-16,629
-16% -$98.6K
DEM icon
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$474K 0.07%
9,911
– –
HPQ icon
142
HP
HPQ
$23.5B
$474K 0.07%
29,445
+3,303
+13% +$53.6K
NPV icon
143
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$469K 0.07%
35,630
-665
-2% -$8.73K
BAF
144
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$468K 0.07%
33,105
-5,198
-14% -$72.8K
KMB icon
145
Kimberly-Clark
KMB
$36.4B
$467K 0.07%
4,523
+229
+5% +$23.8K
AUQ
146
DELISTED
AURICO GOLD INC COM
AUQ
$462K 0.07%
132,418
+30,426
+30% +$125K
PEP icon
147
PepsiCo
PEP
$186B
$451K 0.06%
4,840
-100
-2% -$9.13K
BP icon
148
BP
BP
$113B
$450K 0.06%
12,514
– –
VO icon
149
Vanguard Mid-Cap ETF
VO
$106B
$446K 0.06%
15,200
– –
FL
150
DELISTED
Foot Locker
FL
$440K 0.06%
7,904
– –
4 5
6
7 8

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OWSCM
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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.