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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
-0.76%
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
$571M
AUM Growth
–
Cap. Flow
+$581M
Cap. Flow %
101.9%
Top 10 Hldgs %
42.49%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$78M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$40.8M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$21.2M
4
GLO
Clough Global Opportunities Fund
GLO
+$19.9M
5
HIG icon
Hartford Financial Services
HIG
+$16.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 27.92%
2 Financials 8.56%
3 Industrials 5.88%
4 Technology 3.52%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
151
Sunoco
SUN
$14.2B
$321K 0.06%
+10,950
New +$331K
MGK icon
152
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$314K 0.06%
+26,000
New +$319K
CAT icon
153
Caterpillar
CAT
$409B
$311K 0.05%
+3,770
New +$321K
NS
154
DELISTED
NuStar Energy L.P.
NS
$301K 0.05%
+6,588
New +$325K
ABBV icon
155
AbbVie
ABBV
$458B
$297K 0.05%
+7,185
New +$314K
TWER
156
DELISTED
Towerstream Corporation Common Stock
TWER
$295K 0.05%
+5,787
New +$274K
RPM icon
157
RPM International
RPM
$13.7B
$288K 0.05%
+9,015
New +$289K
RUSHA icon
158
Rush Enterprises Class A
RUSHA
$5.95B
$288K 0.05%
+26,213
New +$288K
NCZ
159
Virtus Convertible & Income Fund II
NCZ
$289M
$284K 0.05%
+8,410
New +$294K
TLS
160
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$280K 0.05%
+12,815
New +$280K
MO icon
161
Altria Group
MO
$122B
$279K 0.05%
+7,975
New +$286K
HIG.WS
162
DELISTED
Hartford Financial Services Grp
HIG.WS
$274K 0.05%
+12,513
New +$249K
MTG icon
163
MGIC Investment
MTG
$6.27B
$273K 0.05%
+45,000
New +$256K
PBR icon
164
Petrobras
PBR
$121B
$268K 0.05%
+20,000
New +$341K
LKM
165
DELISTED
Link Motion Inc.
LKM
$258K 0.05%
+31,980
New +$269K
HAL icon
166
Halliburton
HAL
$27.9B
$257K 0.05%
+6,155
New +$257K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$257K 0.05%
+4,024
New +$266K
ABT icon
168
Abbott
ABT
$180B
$251K 0.04%
+7,185
New +$264K
UNP icon
169
Union Pacific
UNP
$183B
$247K 0.04%
+3,200
New +$241K
HPI
170
John Hancock Preferred Income Fund
HPI
$428M
$237K 0.04%
+11,370
New +$258K
AXP icon
171
American Express
AXP
$223B
$235K 0.04%
+3,140
New +$223K
HBI
172
DELISTED
Hanesbrands
HBI
$235K 0.04%
+18,300
New +$226K
JNS
173
DELISTED
Janus Capital Group Inc
JNS
$229K 0.04%
+26,890
New +$234K
VLO icon
174
Valero Energy
VLO
$89.8B
$217K 0.04%
+6,250
New +$238K
YUM icon
175
Yum! Brands
YUM
$41B
$215K 0.04%
+4,320
New +$214K
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Oxbow Advisors, which disclosed 202 positions worth $571M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares 20+ Year Treasury Bond ETF: 663,898 shares worth $73.3M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, followed by Financials and Industrials.

  • Oxbow Advisors's largest Q2 2013 buy was iShares 20+ Year Treasury Bond ETF: 663,898 shares worth $73.3M.
  • Oxbow Advisors's ten largest holdings make up 42% of its $571M portfolio in Q2 2013.
  • Oxbow Advisors disclosed 202 positions in Q2 2013, its first 13F filing on record.

Based on Oxbow Advisors's 13F filing for Q2 2013, filed 30 Jul 2013.