OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
-3.97%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$135M
Cap. Flow %
17.42%
Top 10 Hldgs %
29.99%
Holding
285
New
76
Increased
72
Reduced
72
Closed
19

Top Buys

1
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$26.1M
2
WBK
Westpac Banking Corporation
WBK
$15.1M
3
OKS
Oneok Partners LP
OKS
$13.3M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$11M
5
HOLX icon
Hologic
HOLX
$8.03M

Top Sells

1
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$13.7M
2
WPZ
Williams Partners L.P.
WPZ
$11.9M
3
PAAS icon
Pan American Silver
PAAS
$8.72M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
$8.41M
5
KMI icon
Kinder Morgan
KMI
$8.35M

Sector Composition

1 Energy 21.01%
2 Financials 7.9%
3 Technology 5.98%
4 Healthcare 5.52%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUQ
251
DELISTED
AURICO GOLD INC COM
AUQ
$139K 0.02%
49,116
+52
+0.1% +$147
NMA
252
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$138K 0.02%
10,579
– –
DSU icon
253
BlackRock Debt Strategies Fund
DSU
$549M
$135K 0.02%
12,387
– –
ZIXI
254
DELISTED
Zix Corporation
ZIXI
$134K 0.02%
26,000
-15,000
-37% -$77.3K
FT
255
Franklin Universal Trust
FT
$199M
$115K 0.01%
17,900
– –
IVAC
256
DELISTED
Intevac Inc
IVAC
$101K 0.01%
17,240
-3,700
-18% -$21.7K
PBR icon
257
Petrobras
PBR
$79.3B
$90K 0.01%
10,000
– –
NGD
258
New Gold Inc
NGD
$4.88B
$87K 0.01%
32,270
– –
USA icon
259
Liberty All-Star Equity Fund
USA
$1.93B
$84K 0.01%
14,597
-710
-5% -$4.09K
CAS
260
DELISTED
A M Castle & Co
CAS
$69K 0.01%
+11,191
New +$69K
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% -$13K
KEG
263
DELISTED
KEY ENERGY SERVICES INC
KEG
$27K ﹤0.01%
15,060
– –
MEMP
264
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-518,845
Closed -$8.41M
NTX
265
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-24,759
Closed -$355K
CY
266
DELISTED
Cypress Semiconductor
CY
– –
-82,925
Closed -$1.17M
BBF
267
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-18,468
Closed -$262K
TLS
268
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-56,684
Closed -$1.35M
SUN
269
DELISTED
SUNOCO,INC
SUN
– –
-11,850
Closed -$608K
ANV
270
DELISTED
ALLIED NEVADA GOLD CORP
ANV
– –
-100,000
Closed -$11K
CEN.RT
271
DELISTED
CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT
CEN.RT
– –
-226,744
Closed -$118K
RNDY
272
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-25,000
Closed -$122K
BKS
273
DELISTED
Barnes & Noble
BKS
– –
-17,892
Closed -$278K
BAF
274
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-27,986
Closed -$413K
NXP icon
275
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
– –
-19,957
Closed -$290K
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11
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