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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
CNP icon
201
CenterPoint Energy
CNP
$29.1B
$201K 0.03%
+8,500
New +$200K
SLV icon
202
iShares Silver Trust
SLV
$28.1B
$191K 0.03%
10,030
– –
RNDY
203
DELISTED
ROUNDYS INC COM STK
RNDY
$172K 0.03%
25,000
– –
ZIXI
204
DELISTED
Zix Corporation
ZIXI
$170K 0.03%
41,000
-5,000
-11% -$22.5K
ETY icon
205
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$166K 0.02%
14,915
-1,000
-6% -$11.1K
ANV
206
DELISTED
Allied Nevada Gold Corp
ANV
$160K 0.02%
+37,130
New +$186K
PFD
207
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$144K 0.02%
10,405
+103
+1% +$1.34K
NPT
208
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$136K 0.02%
10,936
– –
PBR icon
209
Petrobras
PBR
$121B
$131K 0.02%
10,000
– –
FT
210
Franklin Universal Trust
FT
$201M
$129K 0.02%
17,900
– –
BDJ icon
211
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$118K 0.02%
14,809
-1,660
-10% -$13K
BKT icon
212
BlackRock Income Trust
BKT
$330M
$96K 0.01%
4,896
– –
USA icon
213
Liberty All-Star Equity Fund
USA
$1.75B
$90K 0.01%
15,307
– –
TWER
214
DELISTED
Towerstream Corporation Common Stock
TWER
$59K 0.01%
1,250
-7,209
-85% -$386K
F icon
215
Ford
F
$57.3B
– –
-306,853
Closed -$4.74M
GDX icon
216
VanEck Gold Miners ETF
GDX
$23B
– –
-18,480
Closed -$390K
GDXJ icon
217
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-460,525
Closed -$14.3M
L icon
218
Loews
L
$24.3B
– –
-95,495
Closed -$4.61M
NUE icon
219
Nucor
NUE
$56.4B
– –
-10,218
Closed -$545K
PM icon
220
Philip Morris
PM
$301B
– –
-4,197
Closed -$366K
RIG icon
221
Transocean
RIG
$5.92B
– –
-119,714
Closed -$5.92M
RPM icon
222
RPM International
RPM
$13.7B
– –
-8,149
Closed -$338K
SYY icon
223
Sysco
SYY
$39.7B
– –
-28,443
Closed -$1.03M
VIV icon
224
Telefônica Brasil
VIV
$22.4B
– –
-925,302
Closed -$17.8M
VOD icon
225
Vodafone
VOD
$34.9B
– –
-301,696
Closed -$12.1M
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
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OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

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.