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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
+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
$672M
AUM Growth
-$43M
Cap. Flow
-$45.4M
Cap. Flow %
-6.76%
Top 10 Hldgs %
33.99%
Holding
227
New
15
Increased
41
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$12.6M
2
PAAS icon
Pan American Silver
PAAS
+$11.4M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$8.09M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$6.85M
5
VVR icon
Invesco Senior Income Trust
VVR
+$6.09M

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$13.7M
2
KMI icon
Kinder Morgan
KMI
+$13.2M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$10.1M
4
SPLS
Staples Inc
SPLS
+$7.01M
5
EVEP
EV Energy Partners, L.P.
EVEP
+$5.28M

Sector Composition

Rank Sector Weight
1 Energy 21.22%
2 Technology 4.33%
3 Consumer Discretionary 4.33%
4 Materials 3.98%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
26
Wendy's
WEN
$1.33B
$7.83M 1.17%
718,745
-52,934
-7% -$566K
NIO
27
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$7.03M 1.05%
478,918
-301,478
-39% -$4.39M
AVK
28
Advent Convertible and Income Fund
AVK
$544M
$6.63M 0.99%
393,935
+2,761
+0.7% +$45.3K
MRK icon
29
Merck
MRK
$324B
$6.59M 0.98%
120,153
+6,191
+5% +$351K
VVR icon
30
Invesco Senior Income Trust
VVR
$456M
$6.26M 0.93%
+1,320,217
New +$6.09M
MSFT icon
31
Microsoft
MSFT
$2.84T
$6.24M 0.93%
153,392
-11,292
-7% -$492K
TPR icon
32
Tapestry
TPR
$28.8B
$5.85M 0.87%
141,175
-4,990
-3% -$199K
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$5.67M 0.84%
175,960
-58,630
-25% -$2.06M
GEN icon
34
Gen Digital
GEN
$15.6B
$5.58M 0.83%
238,700
-13,350
-5% -$333K
NQI
35
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$5.51M 0.82%
411,423
-342,082
-45% -$4.59M
EPD icon
36
Enterprise Products Partners
EPD
$83.8B
$5.44M 0.81%
165,103
+315
+0.2% +$10.6K
F icon
37
Ford
F
$57.3B
$5.37M 0.8%
332,895
-19,620
-6% -$310K
WBK
38
DELISTED
Westpac Banking Corporation
WBK
$5.23M 0.78%
174,725
+4,944
+3% +$142K
UAA icon
39
Under Armour
UAA
$3B
$5.09M 0.76%
126,854
+15,268
+14% +$558K
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$4.95M 0.74%
+76,675
New +$4.8M
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.4B
$4.81M 0.72%
+124,740
New +$4.63M
T icon
42
AT&T
T
$165B
$4.79M 0.71%
194,445
-5,693
-3% -$145K
BBN icon
43
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$4.73M 0.7%
208,800
-96,768
-32% -$2.19M
BAC icon
44
Bank of America
BAC
$435B
$4.32M 0.64%
280,605
-18,267
-6% -$293K
PAA icon
45
Plains All American Pipeline
PAA
$17.4B
$4.22M 0.63%
86,530
+43
+0% +$2.13K
LVLT
46
DELISTED
Level 3 Communications Inc
LVLT
$4.22M 0.63%
78,385
-4,915
-6% -$256K
NQS
47
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$4.15M 0.62%
294,459
-176,223
-37% -$2.49M
CEN
48
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$4.13M 0.61%
23,681
+2,013
+9% +$376K
NCV
49
Virtus Convertible & Income Fund
NCV
$374M
$4.03M 0.6%
110,108
-5,815
-5% -$211K
NBD
50
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$4M 0.59%
183,994
-1,875
-1% -$41K
1
2
3 4 5

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Oxbow Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Oxbow Advisors held 227 positions worth $672M, down 6% from $715M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oxbow Advisors withdrew a net $45.4M in Q1 2015, closing 18 positions and reducing 96 holdings. Its most notable exit was Teekay LNG Partners L.P., an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Oxbow Advisors opened a new position in Williams Partners L.P. worth $12.8M.

  • Oxbow Advisors's largest Q1 2015 buy was Williams Partners L.P.: 259,333 shares worth $12.8M.
  • Oxbow Advisors added most to Pan American Silver in Q1 2015, an estimated $11.4M increase.
  • Oxbow Advisors's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $13.2M.
  • Oxbow Advisors fully exited Teekay LNG Partners L.P. in Q1 2015, selling an estimated $13.7M.
  • Oxbow Advisors's ten largest holdings make up 34% of its $672M portfolio in Q1 2015.
  • Oxbow Advisors opened 15 new positions and closed 18 in Q1 2015.
  • Oxbow Advisors's portfolio value fell 6% quarter-over-quarter to $672M.

Based on Oxbow Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.