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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
-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
AUQ
251
DELISTED
AURICO GOLD INC COM
AUQ
$139K 0.02%
49,116
+52
+0.1% +$171
NMA
252
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$138K 0.02%
10,579
– –
DSU icon
253
BlackRock Debt Strategies Fund
DSU
$591M
$135K 0.02%
12,387
– –
ZIXI
254
DELISTED
Zix Corporation
ZIXI
$134K 0.02%
26,000
-15,000
-37% -$68.8K
FT
255
Franklin Universal Trust
FT
$201M
$115K 0.01%
17,900
– –
IVAC
256
DELISTED
Intevac Inc
IVAC
$101K 0.01%
17,240
-3,700
-18% -$20.3K
PBR icon
257
Petrobras
PBR
$121B
$90K 0.01%
10,000
– –
NGD
258
DELISTED
New Gold Inc
NGD
$87K 0.01%
32,270
– –
USA icon
259
Liberty All-Star Equity Fund
USA
$1.75B
$84K 0.01%
14,597
-710
-5% -$4.18K
CAS
260
DELISTED
A M Castle & Co
CAS
$69K 0.01%
+11,191
New +$57.6K
TWER
261
DELISTED
Towerstream Corporation Common Stock
TWER
$45K 0.01%
1,250
– –
KMI.WS
262
DELISTED
Kinder Morgan Inc
KMI.WS
$32K ﹤0.01%
11,796
-4,800
-29% -$19.6K
KEG
263
DELISTED
KEY ENERGY SERVICES INC
KEG
$27K ﹤0.01%
15,060
– –
GS.PRD icon
264
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-670,982
Closed -$13.7M
MCHP icon
265
Microchip Technology
MCHP
$42.8B
– –
-57,448
Closed -$1.41M
MS.PRF icon
266
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
– –
-287,875
Closed -$7.91M
NCZ
267
Virtus Convertible & Income Fund II
NCZ
$289M
– –
-9,449
Closed -$318K
NXP icon
268
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-19,957
Closed -$290K
BAF
269
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-27,986
Closed -$413K
BKS
270
DELISTED
Barnes & Noble
BKS
– –
-17,892
Closed -$278K
RNDY
271
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-25,000
Closed -$122K
CEN.RT
272
DELISTED
CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT
CEN.RT
– –
-226,744
Closed -$118K
ANV
273
DELISTED
Allied Nevada Gold Corp
ANV
– –
-100,000
Closed -$11K
SUN
274
DELISTED
SUNOCO,INC
SUN
– –
-11,850
Closed -$608K
TLS
275
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-56,684
Closed -$1.35M
8 9 10
11
12

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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
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.