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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
+0.1%
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
$715M
AUM Growth
+$8.6M
Cap. Flow
+$15.5M
Cap. Flow %
2.16%
Top 10 Hldgs %
32.13%
Holding
230
New
11
Increased
80
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$33.9M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$9.2M
3
EVEP
EV Energy Partners, L.P.
EVEP
+$7.86M
4
GLO
Clough Global Opportunities Fund
GLO
+$6.41M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$5.69M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$35.4M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$23.2M
3
SJT
San Juan Basin Royalty Trust
SJT
+$8.04M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$6.1M
5
INTC icon
Intel
INTC
+$5.12M

Sector Composition

Rank Sector Weight
1 Energy 24.28%
2 Technology 4.78%
3 Consumer Discretionary 4.64%
4 Industrials 4.48%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS.PRF icon
26
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$7.99M 1.12%
300,375
-68,815
-19% -$1.83M
MEMP
27
DELISTED
Memorial Production Partners LP Common Units
MEMP
$7.8M 1.09%
+534,960
New +$9.2M
MSFT icon
28
Microsoft
MSFT
$2.84T
$7.65M 1.07%
164,684
-2,663
-2% -$125K
GE icon
29
GE Aerospace
GE
$367B
$7.6M 1.06%
62,756
-484
-0.8% -$59.5K
SPLS
30
DELISTED
Staples Inc
SPLS
$7.01M 0.98%
386,872
-134
-0% -$1.87K
WEN icon
31
Wendy's
WEN
$1.33B
$6.97M 0.97%
771,679
+155,982
+25% +$1.32M
HTS
32
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6.9M 0.96%
374,296
+9,867
+3% +$186K
BBN icon
33
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$6.77M 0.95%
305,568
-76,177
-20% -$1.63M
NQS
34
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$6.57M 0.92%
470,682
+46,607
+11% +$645K
GEN icon
35
Gen Digital
GEN
$15.6B
$6.47M 0.9%
252,050
+790
+0.3% +$19.6K
AVK
36
Advent Convertible and Income Fund
AVK
$544M
$6.23M 0.87%
391,174
-49,450
-11% -$810K
MRK icon
37
Merck
MRK
$324B
$6.17M 0.86%
113,962
+528
+0.5% +$29.4K
NPF
38
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$5.99M 0.84%
428,608
+25,097
+6% +$345K
EPD icon
39
Enterprise Products Partners
EPD
$83.8B
$5.95M 0.83%
164,788
-1,129
-0.7% -$41.7K
TPR icon
40
Tapestry
TPR
$28.8B
$5.49M 0.77%
146,165
+86,395
+145% +$3.05M
F icon
41
Ford
F
$57.3B
$5.46M 0.76%
+352,515
New +$5.19M
BAC icon
42
Bank of America
BAC
$435B
$5.35M 0.75%
298,872
+54,210
+22% +$928K
EVEP
43
DELISTED
EV Energy Partners, L.P.
EVEP
$5.28M 0.74%
+273,911
New +$7.86M
T icon
44
AT&T
T
$165B
$5.08M 0.71%
200,138
-3,615
-2% -$93.8K
NEM icon
45
Newmont
NEM
$98.2B
$4.8M 0.67%
254,030
-55,725
-18% -$1.12M
WBK
46
DELISTED
Westpac Banking Corporation
WBK
$4.57M 0.64%
169,781
-98,887
-37% -$2.8M
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
$4.45M 0.62%
1,136
-41
-3% -$170K
PAA icon
48
Plains All American Pipeline
PAA
$17.4B
$4.44M 0.62%
86,487
+41
+0% +$2.18K
NCV
49
Virtus Convertible & Income Fund
NCV
$374M
$4.37M 0.61%
115,923
-29,129
-20% -$1.09M
NPP
50
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$4.14M 0.58%
281,045
+17,126
+6% +$251K
1
2
3 4 5

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Oxbow Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Oxbow Advisors held 230 positions worth $715M, up 1.2% from $707M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oxbow Advisors's Q4 2014 filing shows 11 new, 80 increased, 62 reduced and 18 closed positions. Its largest new stake was Memorial Production Partners LP Common Units: 534,960 shares worth $7.8M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $35.4M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oxbow Advisors's largest Q4 2014 buy was Memorial Production Partners LP Common Units: 534,960 shares worth $7.8M.
  • Oxbow Advisors added most to Kinder Morgan in Q4 2014, an estimated $33.9M increase.
  • Oxbow Advisors's biggest Q4 2014 reduction was Kinder Morgan Inc, cutting an estimated $6.1M.
  • Oxbow Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $35.4M.
  • Oxbow Advisors's ten largest holdings make up 32% of its $715M portfolio in Q4 2014.
  • Oxbow Advisors opened 11 new positions and closed 18 in Q4 2014.
  • Oxbow Advisors's portfolio value rose 1.2% quarter-over-quarter to $715M.

Based on Oxbow Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.