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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
UNP icon
176
Union Pacific
UNP
$183B
$300K 0.04%
3,200
– –
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.04%
4,024
– –
AXP icon
178
American Express
AXP
$223B
$283K 0.04%
3,140
– –
EUO icon
179
ProShares UltraShort Euro
EUO
$35.6M
$283K 0.04%
16,700
– –
ABT icon
180
Abbott
ABT
$180B
$277K 0.04%
7,185
– –
ORCL icon
181
Oracle
ORCL
$331B
$273K 0.04%
6,683
– –
EROC
182
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$260K 0.04%
49,340
+649
+1% +$3.52K
AMP icon
183
Ameriprise Financial
AMP
$46.8B
$256K 0.04%
2,330
-548
-19% -$60K
EOG icon
184
EOG Resources
EOG
$78B
$251K 0.04%
2,564
– –
STX icon
185
Seagate
STX
$193B
$246K 0.04%
4,380
– –
OAK
186
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$240K 0.04%
4,125
– –
CMCSA icon
187
Comcast
CMCSA
$79.1B
$238K 0.04%
9,502
– –
XEC
188
DELISTED
CIMAREX ENERGY CO
XEC
$238K 0.04%
2,000
– –
ERC
189
Allspring Multi-Sector Income Fund
ERC
$255M
$236K 0.04%
16,245
– –
WMT icon
190
Walmart Inc
WMT
$871B
$231K 0.03%
9,060
-11,391
-56% -$286K
B
191
Barrick Mining
B
$62.2B
$229K 0.03%
12,870
– –
VCF
192
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$228K 0.03%
17,110
– –
HPI
193
John Hancock Preferred Income Fund
HPI
$428M
$226K 0.03%
11,370
– –
MO icon
194
Altria Group
MO
$122B
$224K 0.03%
5,995
-2,000
-25% -$72.7K
EVO
195
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$219K 0.03%
16,850
– –
BIE
196
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$215K 0.03%
15,180
-1,610
-10% -$22.4K
MCHP icon
197
Microchip Technology
MCHP
$42.8B
$212K 0.03%
8,888
-6,400
-42% -$146K
DSU icon
198
BlackRock Debt Strategies Fund
DSU
$591M
$211K 0.03%
17,174
– –
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$208K 0.03%
829
– –
ARLP icon
200
Alliance Resource Partners
ARLP
$3.18B
$202K 0.03%
+4,800
New +$194K
6 7
8
9 10

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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 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.