We are live on ! Find out more
OA

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
LVLT
51
DELISTED
Level 3 Communications Inc
LVLT
$4.11M 0.58%
+83,300
New +$3.85M
NQU
52
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$4.11M 0.58%
294,411
+25,321
+9% +$351K
NBD
53
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$4.08M 0.57%
185,869
-45,367
-20% -$972K
CEN
54
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$3.85M 0.54%
21,668
+5,955
+38% +$1.13M
UAA icon
55
Under Armour
UAA
$3B
$3.76M 0.53%
+111,586
New +$3.73M
L icon
56
Loews
L
$24.3B
$3.6M 0.5%
+85,740
New +$3.59M
AHGP
57
DELISTED
Alliance Holdings GP
AHGP
$3.42M 0.48%
56,121
+12
+0% +$781
DVY icon
58
iShares Select Dividend ETF
DVY
$24B
$3.24M 0.45%
40,855
-1,013
-2% -$78.2K
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
$3.2M 0.45%
49,252
+5,690
+13% +$364K
DNI
60
DELISTED
Dividend and Income Fund
DNI
$3.16M 0.44%
208,761
-1,029
-0.5% -$16.4K
CVX icon
61
Chevron
CVX
$388B
$3M 0.42%
26,740
+140
+0.5% +$15.9K
MU icon
62
Micron Technology
MU
$1.04T
$2.94M 0.41%
83,882
-1,670
-2% -$55.3K
ARCC icon
63
Ares Capital
ARCC
$13.5B
$2.91M 0.41%
186,240
+102,400
+122% +$1.63M
IRM icon
64
Iron Mountain
IRM
$38.2B
$2.88M 0.4%
74,539
+4,894
+7% +$178K
OHI icon
65
Omega Healthcare
OHI
$15.4B
$2.81M 0.39%
72,054
+1,158
+2% +$43.9K
VTR icon
66
Ventas
VTR
$48.9B
$2.81M 0.39%
34,292
-2,266
-6% -$179K
COP icon
67
ConocoPhillips
COP
$147B
$2.73M 0.38%
39,479
+4,556
+13% +$318K
CBST
68
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.72M 0.38%
27,000
– –
XRX icon
69
Xerox
XRX
$337M
$2.7M 0.38%
73,936
-645
-0.9% -$22.8K
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$2.69M 0.38%
25,756
-1,066
-4% -$112K
BP icon
71
BP
BP
$113B
$2.68M 0.37%
84,650
+72,136
+576% +$2.42M
AEM icon
72
Agnico Eagle Mines
AEM
$72.6B
$2.61M 0.37%
105,020
+21,420
+26% +$558K
NBB icon
73
Nuveen Taxable Municipal Income Fund
NBB
$447M
$2.57M 0.36%
121,472
-19,267
-14% -$398K
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.56M 0.36%
33,560
-225
-0.7% -$15.7K
MMM icon
75
3M
MMM
$89B
$2.54M 0.36%
18,509
-634
-3% -$81.4K
1 2
3
4 5

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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 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.