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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
ORCL icon
176
Oracle
ORCL
$331B
$256K 0.04%
6,683
– –
MFT
177
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$255K 0.04%
19,135
-4,415
-19% -$59K
EOG icon
178
EOG Resources
EOG
$78B
$254K 0.04%
2,564
– –
BANX
179
ArrowMark Financial
BANX
$190M
$253K 0.04%
+10,060
New +$255K
XEC
180
DELISTED
CIMAREX ENERGY CO
XEC
$253K 0.04%
2,000
– –
VCF
181
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$250K 0.04%
17,110
– –
MO icon
182
Altria Group
MO
$122B
$242K 0.03%
5,275
+180
+4% +$7.71K
AXP icon
183
American Express
AXP
$223B
$240K 0.03%
2,740
– –
EZPW icon
184
Ezcorp Inc
EZPW
$1.82B
$233K 0.03%
+23,490
New +$244K
BKS
185
DELISTED
Barnes & Noble
BKS
$231K 0.03%
17,892
+3,624
+25% +$53K
HPI
186
John Hancock Preferred Income Fund
HPI
$428M
$228K 0.03%
11,370
– –
ERC
187
Allspring Multi-Sector Income Fund
ERC
$255M
$227K 0.03%
16,245
– –
EVO
188
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$227K 0.03%
16,850
– –
OAK
189
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$220K 0.03%
4,300
+175
+4% +$8.77K
YUM icon
190
Yum! Brands
YUM
$41B
$218K 0.03%
4,209
– –
WMT icon
191
Walmart Inc
WMT
$871B
$216K 0.03%
8,460
– –
JCP
192
DELISTED
J.C. Penney Company, Inc.
JCP
$214K 0.03%
+21,270
New +$209K
CNP icon
193
CenterPoint Energy
CNP
$29.1B
$208K 0.03%
8,500
– –
B
194
Barrick Mining
B
$62.2B
$208K 0.03%
14,220
– –
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.07T
$207K 0.03%
+1
New +$200K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$207K 0.03%
829
– –
ARLP icon
197
Alliance Resource Partners
ARLP
$3.18B
$206K 0.03%
4,800
– –
XL
198
DELISTED
XL Group Ltd.
XL
$202K 0.03%
+6,091
New +$203K
TWER
199
DELISTED
Towerstream Corporation Common Stock
TWER
$200K 0.03%
6,744
-2,104
-24% -$70.1K
DSU icon
200
BlackRock Debt Strategies Fund
DSU
$591M
$197K 0.03%
17,174
– –
6 7
8
9 10

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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
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
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.