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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
KMP
1
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$38.6M 5.12%
469,077
-362
-0.1% -$27.9K
KMI icon
2
Kinder Morgan
KMI
$73.1B
$37.7M 5.01%
1,039,182
+363,845
+54% +$12.3M
KMR
3
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$30.5M 4.05%
399,189
-3,324
-0.8% -$236K
GGN
4
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$25.7M 3.41%
2,337,631
+1,276,956
+120% +$13.2M
ACG
5
DELISTED
AllianceBernstein Income Fund Inc
ACG
$21.7M 2.88%
2,882,381
-213,521
-7% -$1.58M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19.1M 2.54%
+113,726
New +$18.9M
FAX
7
abrdn Asia-Pacific Income Fund
FAX
$590M
$17.5M 2.32%
463,127
-72,920
-14% -$2.72M
XOM icon
8
ExxonMobil
XOM
$651B
$17.4M 2.31%
173,050
-2,400
-1% -$242K
EPB
9
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$15.3M 2.03%
422,166
+9,805
+2% +$328K
GS.PRD icon
10
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$15M 1.99%
735,095
+51,029
+7% +$1.03M
TGP
11
DELISTED
Teekay LNG Partners L.P.
TGP
$14.5M 1.93%
315,263
-3,067
-1% -$135K
BTZ icon
12
BlackRock Credit Allocation Income Trust
BTZ
$927M
$12.9M 1.71%
936,975
+32,622
+4% +$446K
NPI
13
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$12.8M 1.7%
940,948
+14,374
+2% +$193K
NPM
14
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$12.5M 1.67%
905,872
+19,408
+2% +$266K
TEP
15
DELISTED
Tallgrass Energy Partners, LP
TEP
$11.7M 1.55%
300,413
-17,977
-6% -$663K
GLO
16
Clough Global Opportunities Fund
GLO
$249M
$11.1M 1.47%
851,258
-798,413
-48% -$10.1M
EEQ
17
DELISTED
Enbridge Energy Management Llc
EEQ
$10.8M 1.44%
457,858
+22,555
+5% +$452K
NIO
18
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$10.2M 1.36%
725,533
+23,972
+3% +$336K
GNT
19
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$9.98M 1.33%
866,502
+67,996
+9% +$730K
MS.PRF icon
20
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$9.97M 1.32%
368,080
+17,027
+5% +$456K
NEA icon
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$9.7M 1.29%
719,642
+98,059
+16% +$1.31M
EEP
22
DELISTED
Enbridge Energy Partners
EEP
$9.32M 1.24%
252,426
-4,875
-2% -$150K
AVK
23
Advent Convertible and Income Fund
AVK
$544M
$8.74M 1.16%
476,724
+5,095
+1% +$91.6K
WBK
24
DELISTED
Westpac Banking Corporation
WBK
$8.59M 1.14%
267,408
+1,413
+0.5% +$45.6K
FFC
25
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$8.57M 1.14%
437,422
+911
+0.2% +$18.1K
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
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TFA
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JAG
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OGC
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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.