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
-4%
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
$774M
AUM Growth
+$102M
Cap. Flow
+$140M
Cap. Flow %
18.11%
Top 10 Hldgs %
29.99%
Holding
285
New
76
Increased
72
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$27.8M
2
WBK
Westpac Banking Corporation
WBK
+$16.6M
3
OKS
Oneok Partners LP
OKS
+$15.5M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$12.4M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$7.94M

Top Sells

Rank Stock Value
1
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$13.7M
2
WPZ
Williams Partners L.P.
WPZ
+$12.7M
3
PAAS icon
Pan American Silver
PAAS
+$9.56M
4
KMI icon
Kinder Morgan
KMI
+$9.08M
5
MEMP
Memorial Production Partners LP Common Units
MEMP
+$8.41M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Financials 7.9%
3 Technology 5.71%
4 Healthcare 5.52%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$78B
$245K 0.03%
2,794
– –
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$227K 0.03%
829
– –
OA
228
DELISTED
Orbital ATK, Inc.
OA
$227K 0.03%
+3,098
New +$233K
XL
229
DELISTED
XL Group Ltd.
XL
$227K 0.03%
6,091
– –
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
$221K 0.03%
2,000
– –
VCF
231
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$218K 0.03%
15,760
– –
KYN icon
232
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$217K 0.03%
7,069
-4,953
-41% -$169K
AXP icon
233
American Express
AXP
$223B
$213K 0.03%
2,740
– –
HPI
234
John Hancock Preferred Income Fund
HPI
$428M
$213K 0.03%
11,000
– –
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$212K 0.03%
4,382
– –
WMT icon
236
Walmart Inc
WMT
$871B
$207K 0.03%
8,745
+285
+3% +$7.27K
ERC
237
Allspring Multi-Sector Income Fund
ERC
$255M
$206K 0.03%
16,245
– –
BRK.A icon
238
Berkshire Hathaway Class A
BRK.A
$1.07T
$205K 0.03%
1
– –
NRO
239
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$191K 0.02%
+42,234
New +$205K
NQM
240
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$189K 0.02%
13,010
-35,715
-73% -$546K
MFT
241
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$189K 0.02%
14,336
-2,200
-13% -$29.8K
CMLP
242
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$187K 0.02%
16,730
-24,961
-60% -$353K
PSLV icon
243
Sprott Physical Silver Trust
PSLV
$11.9B
$174K 0.02%
+28,200
New +$179K
TEF
244
DELISTED
Telefonica
TEF
$171K 0.02%
+15,954
New +$176K
ETY icon
245
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$165K 0.02%
14,485
– –
EFR
246
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$158K 0.02%
11,500
– –
AORT icon
247
Artivion
AORT
$1.23B
$151K 0.02%
+13,390
New +$142K
SLV icon
248
iShares Silver Trust
SLV
$28.1B
$151K 0.02%
10,030
– –
PFD
249
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$148K 0.02%
10,885
+95
+0.9% +$1.43K
NPT
250
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$143K 0.02%
10,936
– –
8 9
10
11 12

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 Q2 2015 Portfolio in Review

As of Q2 2015, Oxbow Advisors held 285 positions worth $774M, up 15% from $672M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxbow Advisors deployed $140M of net new capital in Q2 2015, opening 76 new positions and adding to 72 existing holdings. Its largest new stake was Tallgrass Energy, LP Class A Shares: 249,473 shares worth $8.02M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $12.7M trimmed.

  • Oxbow Advisors's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 249,473 shares worth $8.02M.
  • Oxbow Advisors added most to Center Coast Brookfield MLP & Energy Infrastructure Fund in Q2 2015, an estimated $27.8M increase.
  • Oxbow Advisors's biggest Q2 2015 reduction was Williams Partners L.P., cutting an estimated $12.7M.
  • Oxbow Advisors fully exited Goldman Sachs Group Inc Series D Preferred Stock in Q2 2015, selling an estimated $13.7M.
  • Oxbow Advisors's ten largest holdings make up 30% of its $774M portfolio in Q2 2015.
  • Oxbow Advisors opened 76 new positions and closed 19 in Q2 2015.
  • Oxbow Advisors's portfolio value rose 15% quarter-over-quarter to $774M.

Based on Oxbow Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.