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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
ERC
201
Allspring Multi-Sector Income Fund
ERC
$255M
$228K 0.03%
+16,245
New +$230K
B
202
Barrick Mining
B
$62.2B
$227K 0.03%
+12,870
New +$227K
BIE
203
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$225K 0.03%
+16,790
New +$223K
EOG icon
204
EOG Resources
EOG
$78B
$215K 0.03%
2,564
– –
VCF
205
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$212K 0.03%
17,110
– –
ZIXI
206
DELISTED
Zix Corporation
ZIXI
$210K 0.03%
46,000
-1,950
-4% -$8.78K
XEC
207
DELISTED
CIMAREX ENERGY CO
XEC
$210K 0.03%
+2,000
New +$203K
DSU icon
208
BlackRock Debt Strategies Fund
DSU
$591M
$206K 0.03%
+17,174
New +$207K
EVO
209
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$204K 0.03%
+16,850
New +$202K
HPI
210
John Hancock Preferred Income Fund
HPI
$428M
$203K 0.03%
11,370
– –
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$202K 0.03%
+829
New +$195K
SLV icon
212
iShares Silver Trust
SLV
$28.1B
$188K 0.03%
10,030
– –
ETY icon
213
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$174K 0.02%
15,915
– –
PBR icon
214
Petrobras
PBR
$121B
$138K 0.02%
10,000
– –
NPT
215
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$133K 0.02%
+10,936
New +$128K
BDJ icon
216
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$131K 0.02%
16,469
– –
PFD
217
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$126K 0.02%
10,302
+103
+1% +$1.29K
FT
218
Franklin Universal Trust
FT
$201M
$124K 0.02%
+17,900
New +$124K
BKT icon
219
BlackRock Income Trust
BKT
$330M
$95K 0.01%
4,896
+213
+5% +$4.18K
USA icon
220
Liberty All-Star Equity Fund
USA
$1.75B
$91K 0.01%
15,307
– –
AUQ
221
DELISTED
AURICO GOLD INC COM
AUQ
$43K 0.01%
11,800
-10,092
-46% -$38.9K
EGIO
222
DELISTED
Edgio, Inc. Common Stock
EGIO
$22K ﹤0.01%
+273
New +$21.2K
CEF icon
223
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-47,014
Closed -$691K
CNP icon
224
CenterPoint Energy
CNP
$29.1B
– –
-8,500
Closed -$204K
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-4,271
Closed -$645K
6 7 8
9
10

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PWAM
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OWSCM
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TFA
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JAG
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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.