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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
EFR
201
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$171K 0.02%
11,500
-39,250
-77% -$583K
BIE
202
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$156K 0.02%
10,705
-4,475
-29% -$64.9K
PFD
203
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$153K 0.02%
10,499
+94
+0.9% +$1.36K
PBR icon
204
Petrobras
PBR
$121B
$146K 0.02%
10,000
– –
ZIXI
205
DELISTED
Zix Corporation
ZIXI
$140K 0.02%
41,000
– –
NPT
206
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$140K 0.02%
10,936
– –
RNDY
207
DELISTED
ROUNDYS INC COM STK
RNDY
$138K 0.02%
25,000
– –
FT
208
Franklin Universal Trust
FT
$201M
$135K 0.02%
17,900
– –
BDJ icon
209
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$124K 0.02%
14,809
– –
BKT icon
210
BlackRock Income Trust
BKT
$330M
$103K 0.01%
5,149
+253
+5% +$5.01K
USA icon
211
Liberty All-Star Equity Fund
USA
$1.75B
$92K 0.01%
15,307
– –
BMY icon
212
Bristol-Myers Squibb
BMY
$127B
– –
-26,035
Closed -$1.35M
CAG icon
213
Conagra Brands
CAG
$7.07B
– –
-16,190
Closed -$391K
GT icon
214
Goodyear
GT
$2.07B
– –
-161,656
Closed -$4.22M
IP icon
215
International Paper
IP
$22.3B
– –
-75,839
Closed -$3.25M
KGC icon
216
Kinross Gold
KGC
$28.5B
– –
-653,610
Closed -$2.71M
LUV icon
217
Southwest Airlines
LUV
$22.1B
– –
-116,386
Closed -$2.75M
PHG icon
218
Philips
PHG
$25.4B
– –
-30,792
Closed -$750K
RSPF icon
219
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-38,413
Closed -$1.09M
TEVA icon
220
Teva Pharmaceuticals
TEVA
$35.9B
– –
-40,695
Closed -$2.15M
BAC.WS.A
221
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-49,521
Closed -$407K
DGAZ
222
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-1,493
Closed -$540K
CHL
223
DELISTED
China Mobile Limited
CHL
– –
-19,850
Closed -$905K
WEN
224
DELISTED
WENDYS INTERNATIONAL
WEN
– –
-111,008
Closed -$1.01M
5 6 7 8
9

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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
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.