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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
+7.92%
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
$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 Energy 28.73%
2 Technology 4.9%
3 Industrials 4.69%
4 Financials 3.78%
5 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
176
DELISTED
CIMAREX ENERGY CO
XEC
$287K 0.04%
2,000
– –
EUO icon
177
ProShares UltraShort Euro
EUO
$35.6M
$285K 0.04%
16,700
– –
ORCL icon
178
Oracle
ORCL
$331B
$271K 0.04%
6,683
– –
ANV
179
DELISTED
Allied Nevada Gold Corp
ANV
$264K 0.04%
70,110
+32,980
+89% +$114K
AXP icon
180
American Express
AXP
$223B
$260K 0.03%
2,740
-400
-13% -$36.1K
B
181
Barrick Mining
B
$62.2B
$260K 0.03%
14,220
+1,350
+10% +$23.4K
CMCSA icon
182
Comcast
CMCSA
$79.1B
$255K 0.03%
9,502
– –
STX icon
183
Seagate
STX
$193B
$246K 0.03%
4,325
-55
-1% -$2.96K
YUM icon
184
Yum! Brands
YUM
$41B
$246K 0.03%
+4,209
New +$234K
EROC
185
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$246K 0.03%
49,340
– –
ERC
186
Allspring Multi-Sector Income Fund
ERC
$255M
$242K 0.03%
16,245
– –
HPI
187
John Hancock Preferred Income Fund
HPI
$428M
$234K 0.03%
11,370
– –
VCF
188
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$232K 0.03%
17,110
– –
EVO
189
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$231K 0.03%
16,850
– –
ARLP icon
190
Alliance Resource Partners
ARLP
$3.18B
$224K 0.03%
4,800
– –
CNP icon
191
CenterPoint Energy
CNP
$29.1B
$217K 0.03%
8,500
– –
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$216K 0.03%
829
– –
MO icon
193
Altria Group
MO
$122B
$214K 0.03%
5,095
-900
-15% -$36.2K
BKS
194
DELISTED
Barnes & Noble
BKS
$213K 0.03%
+14,268
New +$172K
WMT icon
195
Walmart Inc
WMT
$871B
$212K 0.03%
8,460
-600
-7% -$15.4K
DSU icon
196
BlackRock Debt Strategies Fund
DSU
$591M
$211K 0.03%
17,174
– –
OAK
197
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$206K 0.03%
4,125
– –
VTRS icon
198
Viatris
VTRS
$20.1B
$204K 0.03%
+3,960
New +$195K
SLV icon
199
iShares Silver Trust
SLV
$28.1B
$203K 0.03%
10,030
– –
ETY icon
200
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$175K 0.02%
14,915
– –
5 6 7
8
9

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MTC
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PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 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 Energy at 29% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

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.