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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
RUSHA icon
176
Rush Enterprises Class A
RUSHA
$5.95B
$345K 0.05%
26,213
– –
CAT icon
177
Caterpillar
CAT
$409B
$342K 0.05%
3,770
– –
MCHP icon
178
Microchip Technology
MCHP
$42.8B
$342K 0.05%
+15,288
New +$321K
RPM icon
179
RPM International
RPM
$13.7B
$338K 0.05%
8,149
-65
-0.8% -$2.53K
AMP icon
180
Ameriprise Financial
AMP
$46.8B
$331K 0.05%
2,878
– –
FL
181
DELISTED
Foot Locker
FL
$328K 0.05%
+7,904
New +$289K
VLO icon
182
Valero Energy
VLO
$89.8B
$325K 0.05%
6,455
+205
+3% +$8.64K
NS
183
DELISTED
NuStar Energy L.P.
NS
$313K 0.04%
6,138
– –
HAL icon
184
Halliburton
HAL
$27.9B
$312K 0.04%
6,155
– –
NCZ
185
Virtus Convertible & Income Fund II
NCZ
$289M
$311K 0.04%
8,664
+152
+2% +$5.35K
MO icon
186
Altria Group
MO
$122B
$307K 0.04%
7,995
+20
+0.3% +$738
HPQ icon
187
HP
HPQ
$23.5B
$304K 0.04%
+23,940
New +$275K
EROC
188
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$290K 0.04%
48,691
+624
+1% +$3.88K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$287K 0.04%
4,024
– –
HIG.WS
190
DELISTED
Hartford Financial Services Grp
HIG.WS
$286K 0.04%
10,387
-498
-5% -$12.8K
AXP icon
191
American Express
AXP
$223B
$285K 0.04%
3,140
– –
EUO icon
192
ProShares UltraShort Euro
EUO
$35.6M
$285K 0.04%
16,700
– –
ABT icon
193
Abbott
ABT
$180B
$275K 0.04%
7,185
– –
UNP icon
194
Union Pacific
UNP
$183B
$269K 0.04%
3,200
– –
ORCL icon
195
Oracle
ORCL
$331B
$256K 0.04%
+6,683
New +$230K
CMCSA icon
196
Comcast
CMCSA
$79.1B
$247K 0.03%
9,502
– –
STX icon
197
Seagate
STX
$193B
$246K 0.03%
+4,380
New +$217K
RNDY
198
DELISTED
ROUNDYS INC COM STK
RNDY
$246K 0.03%
25,000
– –
OAK
199
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$243K 0.03%
+4,125
New +$229K
YUM icon
200
Yum! Brands
YUM
$41B
$235K 0.03%
4,320
– –
6 7
8
9 10

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TFA
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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.