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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
+2.46%
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
$709M
AUM Growth
+$82.9M
Cap. Flow
+$66.1M
Cap. Flow %
9.32%
Top 10 Hldgs %
29.55%
Holding
242
New
29
Increased
87
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$16.2M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.9M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.2M
4
VIV icon
Telefônica Brasil
VIV
+$7.41M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$6.48M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.7M
2
PWE
Penn West Energy Petroleum Ltd
PWE
+$10.7M
3
WFT
Weatherford International plc
WFT
+$4.45M
4
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
+$2.11M
5
MU icon
Micron Technology
MU
+$1.65M

Sector Composition

Rank Sector Weight
1 Energy 23.06%
2 Financials 8.72%
3 Industrials 5.54%
4 Communication Services 5.13%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
151
Sunoco
SUN
$14.2B
$495K 0.07%
14,950
– –
PEP icon
152
PepsiCo
PEP
$186B
$484K 0.07%
5,840
+80
+1% +$6.64K
GIS icon
153
General Mills
GIS
$19.2B
$473K 0.07%
9,480
– –
PGX icon
154
Invesco Preferred ETF
PGX
$3.84B
$468K 0.07%
34,830
– –
JPC icon
155
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$464K 0.07%
52,320
+11,560
+28% +$101K
PG icon
156
Procter & Gamble
PG
$343B
$464K 0.07%
5,697
– –
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$463K 0.07%
+8,591
New +$459K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$461K 0.07%
8,748
-7,136
-45% -$376K
VO icon
159
Vanguard Mid-Cap ETF
VO
$106B
$418K 0.06%
15,200
– –
CAG icon
160
Conagra Brands
CAG
$7.07B
$413K 0.06%
15,740
+2,666
+20% +$66.6K
NPV icon
161
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$396K 0.06%
33,535
+9,890
+42% +$119K
GDX icon
162
VanEck Gold Miners ETF
GDX
$23B
$390K 0.06%
+18,480
New +$427K
JHP
163
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$390K 0.06%
+49,702
New +$390K
KMB icon
164
Kimberly-Clark
KMB
$36.4B
$387K 0.05%
3,866
– –
KYN icon
165
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$387K 0.05%
9,723
– –
MTG icon
166
MGIC Investment
MTG
$6.27B
$380K 0.05%
45,000
– –
ABBV icon
167
AbbVie
ABBV
$458B
$379K 0.05%
7,185
– –
MGK icon
168
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$377K 0.05%
26,000
– –
GLQ
169
Clough Global Equity Fund
GLQ
$154M
$373K 0.05%
23,715
-165
-0.7% -$2.49K
KDP icon
170
Keurig Dr Pepper
KDP
$40.4B
$373K 0.05%
7,665
– –
NNC
171
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$372K 0.05%
+31,120
New +$375K
MFT
172
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$368K 0.05%
30,130
+18,150
+152% +$223K
PM icon
173
Philip Morris
PM
$301B
$366K 0.05%
4,197
+75
+2% +$6.55K
CHI
174
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$362K 0.05%
27,326
– –
JPM.WS
175
DELISTED
JPMorgan Chase
JPM.WS
$358K 0.05%
+18,450
New +$322K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Oxbow Advisors held 242 positions worth $709M, up 13% from $627M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxbow Advisors deployed $66.1M of net new capital in Q4 2013, opening 29 new positions and adding to 87 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 460,525 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $1.65M trimmed.

  • Oxbow Advisors's largest Q4 2013 buy was VanEck Junior Gold Miners ETF: 460,525 shares worth $14.3M.
  • Oxbow Advisors added most to AllianceBernstein Income Fund Inc in Q4 2013, an estimated $16.2M increase.
  • Oxbow Advisors's biggest Q4 2013 reduction was Micron Technology, cutting an estimated $1.65M.
  • Oxbow Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2013, selling an estimated $38.7M.
  • Oxbow Advisors's ten largest holdings make up 30% of its $709M portfolio in Q4 2013.
  • Oxbow Advisors opened 29 new positions and closed 16 in Q4 2013.
  • Oxbow Advisors's portfolio value rose 13% quarter-over-quarter to $709M.

Based on Oxbow Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.