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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
+2.09%
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
$674M
AUM Growth
-$35.4M
Cap. Flow
-$41.3M
Cap. Flow %
-6.12%
Top 10 Hldgs %
30.25%
Holding
238
New
12
Increased
61
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$13.3M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$13.1M
3
MS.PRF icon
Morgan Stanley Series F Preferred Stock
MS.PRF
+$9.01M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$8.86M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.94M

Top Sells

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$17.8M
2
HIG icon
Hartford Financial Services
HIG
+$16.7M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14.3M
4
VOD icon
Vodafone
VOD
+$12.1M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 25.79%
2 Industrials 5.34%
3 Financials 5.12%
4 Technology 3.63%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.4B
$454K 0.07%
4,294
+428
+11% +$44.3K
VO icon
152
Vanguard Mid-Cap ETF
VO
$106B
$432K 0.06%
15,200
– –
JNS
153
DELISTED
Janus Capital Group Inc
JNS
$427K 0.06%
39,280
-14,300
-27% -$162K
KDP icon
154
Keurig Dr Pepper
KDP
$40.4B
$417K 0.06%
7,665
– –
BAC.WS.A
155
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$407K 0.06%
49,521
-271,808
-85% -$2.02M
VLO icon
156
Valero Energy
VLO
$89.8B
$396K 0.06%
7,455
+1,000
+15% +$51.2K
CAG icon
157
Conagra Brands
CAG
$7.07B
$391K 0.06%
16,190
+450
+3% +$10.8K
MTG icon
158
MGIC Investment
MTG
$6.27B
$383K 0.06%
45,000
– –
PGX icon
159
Invesco Preferred ETF
PGX
$3.84B
$381K 0.06%
26,730
-8,100
-23% -$113K
RUSHA icon
160
Rush Enterprises Class A
RUSHA
$5.95B
$378K 0.06%
26,213
– –
CHI
161
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$377K 0.06%
27,326
– –
MGK icon
162
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$376K 0.06%
26,000
– –
CAT icon
163
Caterpillar
CAT
$409B
$375K 0.06%
3,770
– –
MFT
164
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$372K 0.06%
28,400
-1,730
-6% -$22.3K
FL
165
DELISTED
Foot Locker
FL
$371K 0.06%
7,904
– –
ABBV icon
166
AbbVie
ABBV
$458B
$369K 0.05%
7,185
– –
GLQ
167
Clough Global Equity Fund
GLQ
$154M
$366K 0.05%
23,715
– –
HAL icon
168
Halliburton
HAL
$27.9B
$362K 0.05%
6,155
– –
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$361K 0.05%
6,431
-2,160
-25% -$117K
KYN icon
170
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$356K 0.05%
9,693
-30
-0.3% -$1.12K
HPQ icon
171
HP
HPQ
$23.5B
$352K 0.05%
23,940
– –
NCZ
172
Virtus Convertible & Income Fund II
NCZ
$289M
$347K 0.05%
8,810
+146
+2% +$5.58K
NS
173
DELISTED
NuStar Energy L.P.
NS
$337K 0.05%
6,138
– –
AUQ
174
DELISTED
AURICO GOLD INC COM
AUQ
$322K 0.05%
74,070
+62,270
+528% +$289K
NGD
175
DELISTED
New Gold Inc
NGD
$315K 0.05%
+64,470
New +$372K
5 6
7
8 9

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TFA
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Oxbow Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Oxbow Advisors held 238 positions worth $674M, down 5% from $709M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxbow Advisors withdrew a net $41.3M in Q1 2014, closing 21 positions and reducing 73 holdings. Its most notable exit was Telefônica Brasil, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Oxbow Advisors opened a new position in Goldman Sachs Group Inc Series D Preferred Stock worth $13.6M.

  • Oxbow Advisors's largest Q1 2014 buy was Goldman Sachs Group Inc Series D Preferred Stock: 684,066 shares worth $13.6M.
  • Oxbow Advisors added most to GAMCO Global Gold, Natural Resources & Income Trust in Q1 2014, an estimated $8.86M increase.
  • Oxbow Advisors's biggest Q1 2014 reduction was Hartford Financial Services, cutting an estimated $16.7M.
  • Oxbow Advisors fully exited Telefônica Brasil in Q1 2014, selling an estimated $17.8M.
  • Oxbow Advisors's ten largest holdings make up 30% of its $674M portfolio in Q1 2014.
  • Oxbow Advisors opened 12 new positions and closed 21 in Q1 2014.
  • Oxbow Advisors's portfolio value fell 5% quarter-over-quarter to $674M.

Based on Oxbow Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.