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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
+0.87%
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
$627M
AUM Growth
+$56M
Cap. Flow
+$48.9M
Cap. Flow %
7.81%
Top 10 Hldgs %
32.66%
Holding
226
New
24
Increased
74
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$12.1M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$11.3M
3
WBK
Westpac Banking Corporation
WBK
+$10.1M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.03M
5
NLY icon
Annaly Capital Management
NLY
+$6.58M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.8M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$14.7M
3
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
+$6.88M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.59M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 26.51%
2 Financials 8.8%
3 Industrials 5.57%
4 Communication Services 4.64%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$343B
$431K 0.07%
5,697
– –
LKM
152
DELISTED
Link Motion Inc.
LKM
$397K 0.06%
18,240
-13,740
-43% -$223K
VO icon
153
Vanguard Mid-Cap ETF
VO
$106B
$389K 0.06%
15,200
– –
DNI
154
DELISTED
Dividend and Income Fund
DNI
$363K 0.06%
47,395
+25,301
+115% +$399K
GLQ
155
Clough Global Equity Fund
GLQ
$154M
$359K 0.06%
23,880
– –
PM icon
156
Philip Morris
PM
$301B
$357K 0.06%
4,122
-1,500
-27% -$131K
JPC icon
157
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$354K 0.06%
40,760
– –
KMB icon
158
Kimberly-Clark
KMB
$36.4B
$349K 0.06%
3,866
– –
KYN icon
159
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$349K 0.06%
9,723
– –
CHI
160
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$344K 0.05%
27,326
– –
KDP icon
161
Keurig Dr Pepper
KDP
$40.4B
$344K 0.05%
7,665
+315
+4% +$14.5K
IP icon
162
International Paper
IP
$22.3B
$342K 0.05%
8,178
-648
-7% -$28.8K
EROC
163
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$341K 0.05%
48,067
-44,116
-48% -$307K
MGK icon
164
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$340K 0.05%
26,000
– –
MTG icon
165
MGIC Investment
MTG
$6.27B
$328K 0.05%
45,000
– –
ABBV icon
166
AbbVie
ABBV
$458B
$321K 0.05%
7,185
– –
NTX
167
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$321K 0.05%
23,831
+9,416
+65% +$127K
CAT icon
168
Caterpillar
CAT
$409B
$314K 0.05%
3,770
– –
CAG icon
169
Conagra Brands
CAG
$7.07B
$309K 0.05%
13,074
-424
-3% -$11.4K
RUSHA icon
170
Rush Enterprises Class A
RUSHA
$5.95B
$309K 0.05%
26,213
– –
RPM icon
171
RPM International
RPM
$13.7B
$297K 0.05%
8,214
-801
-9% -$27.9K
EUO icon
172
ProShares UltraShort Euro
EUO
$35.6M
$296K 0.05%
16,700
– –
HAL icon
173
Halliburton
HAL
$27.9B
$296K 0.05%
6,155
– –
NPV icon
174
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$295K 0.05%
+23,645
New +$300K
NCZ
175
Virtus Convertible & Income Fund II
NCZ
$289M
$293K 0.05%
8,512
+102
+1% +$3.52K
5 6
7
8 9

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Oxbow Advisors held 226 positions worth $627M, up 9.8% from $571M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxbow Advisors deployed $48.9M of net new capital in Q3 2013, opening 24 new positions and adding to 74 existing holdings. Its largest new stake was Telefônica Brasil: 560,545 shares worth $12.6M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $31.8M trimmed.

  • Oxbow Advisors's largest Q3 2013 buy was Telefônica Brasil: 560,545 shares worth $12.6M.
  • Oxbow Advisors added most to abrdn Asia-Pacific Income Fund in Q3 2013, an estimated $11.3M increase.
  • Oxbow Advisors's biggest Q3 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $31.8M.
  • Oxbow Advisors fully exited VanEck Junior Gold Miners ETF in Q3 2013, selling an estimated $6.59M.
  • Oxbow Advisors's ten largest holdings make up 33% of its $627M portfolio in Q3 2013.
  • Oxbow Advisors opened 24 new positions and closed 13 in Q3 2013.
  • Oxbow Advisors's portfolio value rose 9.8% quarter-over-quarter to $627M.

Based on Oxbow Advisors's 13F filing for Q3 2013, filed 24 Oct 2013.