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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
-0.16%
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
$707M
AUM Growth
-$46.3M
Cap. Flow
-$40.7M
Cap. Flow %
-5.76%
Top 10 Hldgs %
30.51%
Holding
236
New
20
Increased
82
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$13.9M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$9.49M
3
SPLS
Staples Inc
SPLS
+$4.54M
4
WEN icon
Wendy's
WEN
+$4.05M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.48M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$19.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.1M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$15.3M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.53M
5
NLY icon
Annaly Capital Management
NLY
+$6.08M

Sector Composition

Rank Sector Weight
1 Energy 27.92%
2 Technology 5.36%
3 Industrials 3.9%
4 Materials 3.49%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$165B
$429K 0.06%
3,365
-22,844
-87% -$2.88M
GIS icon
152
General Mills
GIS
$19.2B
$429K 0.06%
8,510
– –
ABBV icon
153
AbbVie
ABBV
$458B
$427K 0.06%
7,385
+200
+3% +$11.1K
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$427K 0.06%
7,576
+1,230
+19% +$71.1K
PB icon
155
Prosperity Bancshares
PB
$8.77B
$421K 0.06%
7,369
– –
KYN icon
156
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$412K 0.06%
10,092
-141
-1% -$5.58K
MGK icon
157
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$404K 0.06%
26,000
– –
HAL icon
158
Halliburton
HAL
$27.9B
$397K 0.06%
6,155
– –
RUSHA icon
159
Rush Enterprises Class A
RUSHA
$5.95B
$390K 0.06%
26,213
– –
PGX icon
160
Invesco Preferred ETF
PGX
$3.84B
$387K 0.05%
26,730
– –
AAPL icon
161
Apple
AAPL
$4.89T
$380K 0.05%
15,100
-21,324
-59% -$523K
CHI
162
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$366K 0.05%
27,026
-300
-1% -$4.13K
ANV
163
DELISTED
Allied Nevada Gold Corp
ANV
$359K 0.05%
108,430
+38,320
+55% +$132K
MTG icon
164
MGIC Investment
MTG
$6.27B
$351K 0.05%
45,000
– –
UNP icon
165
Union Pacific
UNP
$183B
$347K 0.05%
3,200
– –
VLO icon
166
Valero Energy
VLO
$89.8B
$345K 0.05%
7,455
– –
CAT icon
167
Caterpillar
CAT
$409B
$334K 0.05%
3,370
– –
AMP icon
168
Ameriprise Financial
AMP
$46.8B
$333K 0.05%
2,700
+70
+3% +$8.59K
EUO icon
169
ProShares UltraShort Euro
EUO
$35.6M
$333K 0.05%
16,700
– –
NCZ
170
Virtus Convertible & Income Fund II
NCZ
$289M
$333K 0.05%
9,105
+152
+2% +$5.79K
GLQ
171
Clough Global Equity Fund
GLQ
$154M
$330K 0.05%
23,015
– –
ABT icon
172
Abbott
ABT
$180B
$307K 0.04%
7,385
+200
+3% +$8.46K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$306K 0.04%
4,024
– –
FBRC
174
DELISTED
FBR & Co. Common Stock
FBRC
$280K 0.04%
+10,180
New +$284K
CMCSA icon
175
Comcast
CMCSA
$79.1B
$256K 0.04%
9,502
– –
5 6
7
8 9

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MTC
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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 2014 Portfolio in Review

As of Q3 2014, Oxbow Advisors held 236 positions worth $707M, down 6.1% from $753M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oxbow Advisors withdrew a net $40.7M in Q3 2014, closing 17 positions and reducing 53 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oxbow Advisors opened a new position in Diversified Healthcare Trust worth $12.7M.

  • Oxbow Advisors's largest Q3 2014 buy was Diversified Healthcare Trust: 611,555 shares worth $12.7M.
  • Oxbow Advisors added most to Wendy's in Q3 2014, an estimated $4.05M increase.
  • Oxbow Advisors's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $19.6M.
  • Oxbow Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2014, selling an estimated $19.1M.
  • Oxbow Advisors's ten largest holdings make up 31% of its $707M portfolio in Q3 2014.
  • Oxbow Advisors opened 20 new positions and closed 17 in Q3 2014.
  • Oxbow Advisors's portfolio value fell 6.1% quarter-over-quarter to $707M.

Based on Oxbow Advisors's 13F filing for Q3 2014, filed 20 Oct 2014.