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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
KMP
1
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$34.7M 5.15%
469,439
-327
-0.1% -$25.4K
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$27.4M 4.07%
402,513
+99,872
+33% +$6.94M
ACG
3
DELISTED
AllianceBernstein Income Fund Inc
ACG
$22.7M 3.37%
3,095,902
-7,667
-0.2% -$56.6K
KMI icon
4
Kinder Morgan
KMI
$73.1B
$21.9M 3.26%
675,337
+94,498
+16% +$3.17M
GLO
5
Clough Global Opportunities Fund
GLO
$249M
$21M 3.12%
1,649,671
+30,937
+2% +$399K
FAX
6
abrdn Asia-Pacific Income Fund
FAX
$590M
$19.7M 2.92%
536,047
+111,221
+26% +$3.97M
XOM icon
7
ExxonMobil
XOM
$651B
$17.1M 2.54%
175,450
+1,420
+0.8% +$135K
GS.PRD icon
8
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$13.6M 2.01%
+684,066
New +$13.3M
TGP
9
DELISTED
Teekay LNG Partners L.P.
TGP
$13.2M 1.95%
318,330
-1,375
-0.4% -$56.3K
EPB
10
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$12.5M 1.86%
+412,361
New +$13.1M
BTZ icon
11
BlackRock Credit Allocation Income Trust
BTZ
$927M
$12.2M 1.81%
904,353
+11,915
+1% +$158K
NPI
12
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$12.1M 1.8%
926,574
-15,255
-2% -$199K
NPM
13
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$11.9M 1.76%
886,464
+30,642
+4% +$407K
TEP
14
DELISTED
Tallgrass Energy Partners, LP
TEP
$11.6M 1.72%
318,390
+56,756
+22% +$1.65M
GGN
15
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$10.5M 1.56%
1,060,675
+905,310
+583% +$8.86M
NPP
16
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$9.98M 1.48%
689,582
-7,691
-1% -$109K
NIO
17
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$9.65M 1.43%
701,561
-5,634
-0.8% -$76.6K
MS.PRF icon
18
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$9.09M 1.35%
+351,053
New +$9.01M
DFP
19
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$8.89M 1.32%
409,484
+54,277
+15% +$1.16M
AVK
20
Advent Convertible and Income Fund
AVK
$544M
$8.53M 1.27%
471,629
-6,212
-1% -$113K
WBK
21
DELISTED
Westpac Banking Corporation
WBK
$8.53M 1.27%
265,995
-86,932
-25% -$2.55M
FFC
22
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$8.39M 1.25%
436,511
+33,296
+8% +$617K
GNT
23
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$8.27M 1.23%
798,506
-46,321
-5% -$486K
NQU
24
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$8.1M 1.2%
609,756
+42,302
+7% +$552K
NEA icon
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$8.04M 1.19%
621,583
+54,431
+10% +$700K
1
2 3 4 5

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MTC
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PWAM
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OWSCM
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NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
TFA
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JAG
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OGC
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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.