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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$38.7M 6.18%
363,681
-300,217
-45% -$31.8M
KMP
2
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$37.7M 6.02%
472,271
+3,936
+0.8% +$326K
GLO
3
Clough Global Opportunities Fund
GLO
$249M
$20.2M 3.22%
1,569,777
+36,252
+2% +$465K
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$19.6M 3.12%
283,828
+6,824
+2% +$500K
HIG icon
5
Hartford Financial Services
HIG
$38.5B
$18.8M 3%
604,420
+17,847
+3% +$557K
KMI icon
6
Kinder Morgan
KMI
$73.1B
$17.3M 2.76%
485,746
+83,302
+21% +$3.12M
XOM icon
7
ExxonMobil
XOM
$651B
$14.2M 2.27%
165,125
+531
+0.3% +$47.9K
TGP
8
DELISTED
Teekay LNG Partners L.P.
TGP
$14.2M 2.27%
321,743
+119
+0% +$5.11K
VIV icon
9
Telefônica Brasil
VIV
$22.4B
$12.6M 2.01%
+560,545
New +$12.1M
FAX
10
abrdn Asia-Pacific Income Fund
FAX
$590M
$11.4M 1.82%
313,917
+309,628
+7,219% +$11.3M
GT.PRA
11
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$11.1M 1.78%
174,748
-55,372
-24% -$3.53M
WBK
12
DELISTED
Westpac Banking Corporation
WBK
$10.9M 1.74%
+356,080
New +$10.1M
VOD icon
13
Vodafone
VOD
$34.9B
$10.9M 1.74%
303,720
-895
-0.3% -$28.3K
GNT
14
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$10.8M 1.72%
958,073
+18,264
+2% +$210K
PWE
15
DELISTED
Penn West Energy Petroleum Ltd
PWE
$10.7M 1.71%
964,224
+606
+0.1% +$7.03K
KMI.WS
16
DELISTED
Kinder Morgan Inc
KMI.WS
$10.7M 1.7%
2,143,875
+151,008
+8% +$795K
NIO
17
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$8.31M 1.33%
639,561
+335,805
+111% +$4.37M
NPI
18
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$7.93M 1.27%
620,306
+365,153
+143% +$4.55M
EEP
19
DELISTED
Enbridge Energy Partners
EEP
$7.79M 1.24%
255,874
+6,822
+3% +$209K
NPM
20
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$7.39M 1.18%
566,525
+343,555
+154% +$4.36M
GE icon
21
GE Aerospace
GE
$367B
$7.14M 1.14%
62,378
+7,312
+13% +$838K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.96M 1.11%
106,808
+2,880
+3% +$186K
NPP
23
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$6.92M 1.1%
512,060
+242,610
+90% +$3.25M
AVK
24
Advent Convertible and Income Fund
AVK
$544M
$6.55M 1.04%
382,210
+30,355
+9% +$515K
HTS
25
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6.54M 1.04%
+349,360
New +$7.03M
1
2 3 4 5

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.