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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
AUM
$753M
AUM Growth
+$78.8M
Cap. Flow
+$30.1M
Cap. Flow %
3.99%
Top 10 Hldgs %
31.66%
Holding
229
New
12
Increased
82
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.9M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$13.2M
3
KMI icon
Kinder Morgan
KMI
+$12.3M
4
RIG icon
Transocean
RIG
+$5.09M
5
CSCO icon
Cisco
CSCO
+$4.61M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$10.1M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$6.22M
3
GT icon
Goodyear
GT
+$4.22M
4
IP icon
International Paper
IP
+$3.25M
5
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.36%
2 Energy 30.45%
3 Financials 15.26%
4 Technology 5.03%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.2B
$447K 0.06%
8,510
-970
-10% -$51.7K
PEP icon
152
PepsiCo
PEP
$187B
$441K 0.06%
4,940
-900
-15% -$77.7K
HAL icon
153
Halliburton
HAL
$29.8B
$437K 0.06%
6,155
– –
AUQ
154
DELISTED
AURICO GOLD INC COM
AUQ
$434K 0.06%
101,992
+27,922
+38% +$113K
MTG icon
155
MGIC Investment
MTG
$6.35B
$416K 0.06%
45,000
– –
ABBV icon
156
AbbVie
ABBV
$455B
$406K 0.05%
7,185
– –
RUSHA icon
157
Rush Enterprises Class A
RUSHA
$5.66B
$404K 0.05%
39,319
– –
KYN icon
158
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$403K 0.05%
10,233
+540
+6% +$20.1K
FL
159
DELISTED
Foot Locker
FL
$401K 0.05%
7,904
– –
HPQ icon
160
HP
HPQ
$31.5B
$400K 0.05%
26,142
+2,202
+9% +$33.1K
MGK icon
161
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$399K 0.05%
26,000
– –
PGX icon
162
Invesco Preferred ETF
PGX
$3.68B
$391K 0.05%
26,730
– –
CHI
163
Calamos Convertible Opportunities and Income Fund
CHI
$1,000M
$383K 0.05%
27,326
– –
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$380K 0.05%
6,346
-85
-1% -$4.92K
VLO icon
165
Valero Energy
VLO
$113B
$373K 0.05%
7,455
– –
CAT icon
166
Caterpillar
CAT
$378B
$366K 0.05%
3,370
-400
-11% -$42K
NCZ
167
Virtus Convertible & Income Fund II
NCZ
$289M
$358K 0.05%
8,953
+143
+2% +$5.63K
GLQ
168
Clough Global Equity Fund
GLQ
$148M
$356K 0.05%
23,015
-700
-3% -$10.6K
TWER
169
DELISTED
Towerstream Corporation Common Stock
TWER
$343K 0.05%
8,848
+7,598
+608% +$282K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$331K 0.04%
4,308
– –
UNP icon
171
Union Pacific
UNP
$169B
$319K 0.04%
3,200
– –
AMP icon
172
Ameriprise Financial
AMP
$49B
$316K 0.04%
2,630
+300
+13% +$33.6K
MFT
173
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$316K 0.04%
23,550
-4,850
-17% -$65.1K
EOG icon
174
EOG Resources
EOG
$77B
$300K 0.04%
2,564
– –
ABT icon
175
Abbott
ABT
$177B
$294K 0.04%
7,185
– –
5 6
7
8 9

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SCP
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RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return

Oxbow Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Oxbow Advisors held 229 positions worth $753M, up 12% from $674M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oxbow Advisors deployed $30.1M of net new capital in Q2 2014, opening 12 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 113,726 shares worth $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Clough Global Opportunities Fund, an estimated $10.1M trimmed.

  • Oxbow Advisors's largest Q2 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 113,726 shares worth $19.1M.
  • Oxbow Advisors added most to GAMCO Global Gold, Natural Resources & Income Trust in Q2 2014, an estimated $13.2M increase.
  • Oxbow Advisors's biggest Q2 2014 reduction was Clough Global Opportunities Fund, cutting an estimated $10.1M.
  • Oxbow Advisors fully exited Goodyear in Q2 2014, selling an estimated $4.22M.
  • Oxbow Advisors's ten largest holdings make up 32% of its $753M portfolio in Q2 2014.
  • Oxbow Advisors opened 12 new positions and closed 13 in Q2 2014.
  • Oxbow Advisors's portfolio value rose 12% quarter-over-quarter to $753M.

Based on Oxbow Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.