We are live on ! Find out more
OA

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
PBR icon
201
Petrobras
PBR
$121B
$155K 0.02%
10,000
-10,000
-50% -$142K
MFT
202
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$154K 0.02%
11,980
– –
BBF
203
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$152K 0.02%
+11,634
New +$147K
PFD
204
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$127K 0.02%
+10,199
New +$131K
BDJ icon
205
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$124K 0.02%
16,469
– –
BKT icon
206
BlackRock Income Trust
BKT
$330M
$94K 0.02%
4,683
+134
+3% +$2.62K
NGD
207
DELISTED
New Gold Inc
NGD
$90K 0.01%
15,020
-14,270
-49% -$97.2K
USA icon
208
Liberty All-Star Equity Fund
USA
$1.75B
$83K 0.01%
15,307
– –
AUQ
209
DELISTED
AURICO GOLD INC COM
AUQ
$83K 0.01%
21,892
-20,638
-49% -$92.7K
DXD icon
210
ProShares UltraShort Dow 30
DXD
$44.8M
– –
-662
Closed -$467K
GASS icon
211
StealthGas
GASS
$328M
– –
-15,295
Closed -$168K
GDXJ icon
212
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-179,960
Closed -$6.59M
B
213
Barrick Mining
B
$62.2B
– –
-55,800
Closed -$878K
HBI
214
DELISTED
Hanesbrands
HBI
– –
-18,300
Closed -$235K
RF icon
215
Regions Financial
RF
$26.3B
– –
-13,267
Closed -$126K
SH icon
216
ProShares Short S&P500
SH
$916M
– –
-3,883
Closed -$922K
WY icon
217
Weyerhaeuser
WY
$17.3B
– –
-116,106
Closed -$3.31M
RFP
218
DELISTED
Resolute Forest Products Inc.
RFP
– –
-179,760
Closed -$2.37M
AHL
219
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-15,795
Closed -$586K
EMC
220
DELISTED
EMC CORPORATION
EMC
– –
-62,588
Closed -$1.48M
GNBT
221
DELISTED
GENEREX BIOTECHNOLOGY CORP
GNBT
$0 ﹤0.01%
10,400
– –
5 6 7 8
9

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
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 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.