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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$6.79M 0.88%
256,800
+141,183
+122% +$3.78M
NEA icon
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$6.71M 0.87%
526,585
-145,477
-22% -$1.96M
AVK
28
Advent Convertible and Income Fund
AVK
$544M
$6.43M 0.83%
405,032
+11,097
+3% +$186K
NPM
29
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$6.27M 0.81%
472,472
-207,843
-31% -$2.85M
MRK icon
30
Merck
MRK
$324B
$6.23M 0.8%
114,640
-5,513
-5% -$309K
VVR icon
31
Invesco Senior Income Trust
VVR
$456M
$6.1M 0.79%
1,368,118
+47,901
+4% +$225K
DD icon
32
DuPont de Nemours
DD
$18.6B
$6.07M 0.78%
+46,827
New +$6.07M
T icon
33
AT&T
T
$165B
$5.88M 0.76%
218,975
+24,530
+13% +$634K
NPI
34
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$5.77M 0.75%
439,236
-267,107
-38% -$3.61M
EPD icon
35
Enterprise Products Partners
EPD
$83.8B
$5.67M 0.73%
189,577
+24,474
+15% +$801K
CSCO icon
36
Cisco
CSCO
$450B
$5.66M 0.73%
206,068
-87,808
-30% -$2.52M
FFC
37
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$5.31M 0.69%
284,363
-120,715
-30% -$2.45M
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$5.29M 0.68%
170,700
-5,260
-3% -$168K
KKR icon
39
KKR & Co
KKR
$89.2B
$5.27M 0.68%
+230,205
New +$5.29M
JPM icon
40
JPMorgan Chase
JPM
$939B
$5.12M 0.66%
+75,515
New +$4.93M
UAA icon
41
Under Armour
UAA
$3B
$4.96M 0.64%
119,684
-7,170
-6% -$288K
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$4.93M 0.64%
74,125
-2,550
-3% -$168K
F icon
43
Ford
F
$57.3B
$4.78M 0.62%
318,350
-14,545
-4% -$225K
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.4B
$4.74M 0.61%
117,220
-7,520
-6% -$293K
OUTR
45
DELISTED
OUTERWALL INC
OUTR
$4.69M 0.61%
+61,605
New +$4.49M
AMCX icon
46
AMC Global Media
AMCX
$430M
$4.58M 0.59%
+55,910
New +$4.35M
BAC icon
47
Bank of America
BAC
$435B
$4.48M 0.58%
263,045
-17,560
-6% -$289K
TRGP icon
48
Targa Resources
TRGP
$60.4B
$4.42M 0.57%
+49,500
New +$4.83M
NIO
49
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$4.31M 0.56%
316,572
-162,346
-34% -$2.3M
PAA icon
50
Plains All American Pipeline
PAA
$17.4B
$4.3M 0.56%
98,663
+12,133
+14% +$582K
1
2
3 4 5

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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.