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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
NXP icon
176
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$283K 0.05%
+21,668
New +$280K
MO icon
177
Altria Group
MO
$122B
$274K 0.04%
7,975
– –
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$264K 0.04%
4,024
– –
AMP icon
179
Ameriprise Financial
AMP
$46.8B
$262K 0.04%
2,878
+250
+10% +$22.1K
TWER
180
DELISTED
Towerstream Corporation Common Stock
TWER
$262K 0.04%
4,589
-1,198
-21% -$63.8K
BTZ icon
181
BlackRock Credit Allocation Income Trust
BTZ
$927M
$261K 0.04%
19,990
+5,830
+41% +$73.4K
UNP icon
182
Union Pacific
UNP
$183B
$249K 0.04%
3,200
– –
NS
183
DELISTED
NuStar Energy L.P.
NS
$246K 0.04%
6,138
-450
-7% -$19.1K
HIG.WS
184
DELISTED
Hartford Financial Services Grp
HIG.WS
$243K 0.04%
10,885
-1,628
-13% -$36.4K
ABT icon
185
Abbott
ABT
$180B
$238K 0.04%
7,185
– –
AXP icon
186
American Express
AXP
$223B
$237K 0.04%
3,140
– –
ZIXI
187
DELISTED
Zix Corporation
ZIXI
$235K 0.04%
47,950
-2,100
-4% -$9.43K
BAF
188
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$234K 0.04%
+17,926
New +$231K
YUM icon
189
Yum! Brands
YUM
$41B
$222K 0.04%
4,320
– –
HPI
190
John Hancock Preferred Income Fund
HPI
$428M
$219K 0.04%
11,370
– –
EOG icon
191
EOG Resources
EOG
$78B
$217K 0.03%
+2,564
New +$199K
VCF
192
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$216K 0.03%
+17,110
New +$219K
RNDY
193
DELISTED
ROUNDYS INC COM STK
RNDY
$215K 0.03%
25,000
– –
CMCSA icon
194
Comcast
CMCSA
$79.1B
$214K 0.03%
+9,502
New +$207K
VLO icon
195
Valero Energy
VLO
$89.8B
$213K 0.03%
6,250
– –
BHD
196
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
$211K 0.03%
16,286
– –
SLV icon
197
iShares Silver Trust
SLV
$28.1B
$210K 0.03%
10,030
– –
CNP icon
198
CenterPoint Energy
CNP
$29.1B
$204K 0.03%
+8,500
New +$203K
SYMM
199
DELISTED
SYMMETRICOM INC
SYMM
$174K 0.03%
36,000
– –
ETY icon
200
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$160K 0.03%
15,915
+800
+5% +$8.32K
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 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.