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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
(+13%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
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 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.9M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$11.2M |
| 4 |
Telefônica Brasil
VIV
|
+$7.41M |
| 5 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
KMP
1
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $37.9M | 5.34% |
469,766
-2,505
| -0.5% | -$202K |
|
|
ACG
2
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $22.1M | 3.12% |
3,103,569
+2,298,405
| +285% | +$16.2M |
|
3
Hartford Financial Services
HIG
$38.5B
| $21.8M | 3.07% |
600,397
-4,023
| -0.7% | -$139K |
|
|
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $21.4M | 3.02% |
302,641
+18,813
| +7% | +$1.31M |
|
|
GLO
5
Clough Global Opportunities Fund
GLO
$249M
| $21.2M | 2.98% |
1,618,734
+48,957
| +3% | +$626K |
|
6
Kinder Morgan
KMI
$73.1B
| $20.9M | 2.95% |
580,839
+95,093
| +20% | +$3.33M |
|
|
7
Telefônica Brasil
VIV
$22.4B
| $17.8M | 2.51% |
925,302
+364,757
| +65% | +$7.41M |
|
8
ExxonMobil
XOM
$651B
| $17.6M | 2.48% |
174,030
+8,905
| +5% | +$823K |
|
|
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$590M
| $14.7M | 2.07% |
424,826
+110,909
| +35% | +$4.06M |
|
|
10
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $14.3M | 2.02% |
+460,525
| New | +$15.9M |
|
|
TGP
11
DELISTED
Teekay LNG Partners L.P.
TGP
| $13.7M | 1.92% |
319,705
-2,038
| -0.6% | -$83.7K |
|
12
Vodafone
VOD
$34.9B
| $12.1M | 1.7% |
301,696
-2,024
| -0.7% | -$76.2K |
|
|
13
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $11.7M | 1.64% |
892,438
+872,448
| +4,364% | +$11.2M |
|
|
NPI
14
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $11.6M | 1.64% |
941,829
+321,523
| +52% | +$3.97M |
|
|
GT.PRA
15
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $11.5M | 1.63% |
172,763
-1,985
| -1% | -$133K |
|
|
NPM
16
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $10.7M | 1.51% |
855,822
+289,297
| +51% | +$3.64M |
|
|
WBK
17
DELISTED
Westpac Banking Corporation
WBK
| $10.3M | 1.45% |
352,927
-3,153
| -0.9% | -$96.4K |
|
|
NPP
18
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $9.43M | 1.33% |
697,273
+185,213
| +36% | +$2.45M |
|
|
NIO
19
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $9.35M | 1.32% |
707,195
+67,634
| +11% | +$869K |
|
|
KMI.WS
20
DELISTED
Kinder Morgan Inc
KMI.WS
| $9.01M | 1.27% |
2,218,465
+74,590
| +3% | +$322K |
|
|
AVK
21
Advent Convertible and Income Fund
AVK
$544M
| $8.62M | 1.22% |
477,841
+95,631
| +25% | +$1.67M |
|
|
GNT
22
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
| $8.46M | 1.19% |
844,827
-113,246
| -12% | -$1.21M |
|
23
GE Aerospace
GE
$367B
| $8.37M | 1.18% |
62,316
-62
| -0.1% | -$7.81K |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| $7.65M | 1.08% |
481,690
+98,395
| +26% | +$1.53M |
|
|
EEP
25
DELISTED
Enbridge Energy Partners
EEP
| $7.6M | 1.07% |
254,481
-1,393
| -0.5% | -$41.6K |
|
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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.