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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
-0.76%
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
$571M
AUM Growth
–
Cap. Flow
+$581M
Cap. Flow
% of AUM
101.9%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$40.8M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$21.2M |
| 4 |
GLO
Clough Global Opportunities Fund
GLO
|
+$19.9M |
| 5 |
Hartford Financial Services
HIG
|
+$16.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.92% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 5.88% |
| 4 | Technology | 3.52% |
| 5 | Communication Services | 2.42% |
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Oxbow Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oxbow Advisors, which disclosed 202 positions worth $571M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares 20+ Year Treasury Bond ETF: 663,898 shares worth $73.3M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, followed by Financials and Industrials.
- Oxbow Advisors's largest Q2 2013 buy was iShares 20+ Year Treasury Bond ETF: 663,898 shares worth $73.3M.
- Oxbow Advisors's ten largest holdings make up 42% of its $571M portfolio in Q2 2013.
- Oxbow Advisors disclosed 202 positions in Q2 2013, its first 13F filing on record.
Based on Oxbow Advisors's 13F filing for Q2 2013, filed 30 Jul 2013.