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
+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
(-6%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
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 |
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 |
Invesco Senior Income Trust
VVR
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$13.7M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
NPF
51
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $3.94M | 0.59% |
283,472
-145,136
| -34% | -$2.03M |
|
|
PPLI
52
People Inc
PPLI
$3.1B
| $3.62M | 0.54% |
+300,250
| New | +$3.47M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $3.57M | 0.53% |
+11,992
| New | +$3.42M |
|
54
Ares Capital
ARCC
$13.5B
| $3.51M | 0.52% |
204,180
+17,940
| +10% | +$299K |
|
55
Apple
AAPL
$4.89T
| $3.33M | 0.49% |
106,900
+87,600
| +454% | +$2.65M |
|
56
iShares Select Dividend ETF
DVY
$24B
| $3.29M | 0.49% |
42,280
+1,425
| +3% | +$113K |
|
57
Alphabet (Google) Class C
GOOG
$3.9T
| $3.2M | 0.48% |
+115,617
| New | +$3.1M |
|
58
Western Union
WU
$2.57B
| $3.14M | 0.47% |
150,720
+15,250
| +11% | +$284K |
|
|
DNI
59
DELISTED
Dividend and Income Fund
DNI
| $3.1M | 0.46% |
205,894
-2,867
| -1% | -$43.5K |
|
60
Ventas
VTR
$48.9B
| $2.88M | 0.43% |
34,517
+225
| +0.7% | +$19.4K |
|
61
Newmont
NEM
$98.2B
| $2.87M | 0.43% |
132,116
-121,914
| -48% | -$2.85M |
|
62
Tyson Foods
TSN
$20.2B
| $2.78M | 0.41% |
+72,525
| New | +$2.9M |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.67M | 0.4% |
47,908
-1,344
| -3% | -$79.7K |
|
|
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.63M | 0.39% |
34,310
+750
| +2% | +$56.9K |
|
65
Johnson & Johnson
JNJ
$635B
| $2.58M | 0.38% |
25,611
-145
| -0.6% | -$14.7K |
|
66
Chevron
CVX
$388B
| $2.57M | 0.38% |
24,470
-2,270
| -8% | -$242K |
|
67
3M
MMM
$89B
| $2.55M | 0.38% |
18,509
| – | – |
|
68
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $2.55M | 0.38% |
119,847
-1,625
| -1% | -$34.5K |
|
|
CHY
69
Calamos Convertible and High Income Fund
CHY
$1.03B
| $2.52M | 0.37% |
177,614
-1,370
| -0.8% | -$19.5K |
|
|
NPP
70
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $2.51M | 0.37% |
168,997
-112,048
| -40% | -$1.67M |
|
71
Xerox
XRX
$337M
| $2.5M | 0.37% |
73,936
| – | – |
|
72
Global X SuperDividend ETF
SDIV
$1.21B
| $2.46M | 0.37% |
35,472
+234
| +0.7% | +$16.3K |
|
|
GLV
73
Clough Global Dividend & Income Fund
GLV
$78.4M
| $2.42M | 0.36% |
160,905
-1,956
| -1% | -$29.1K |
|
74
Verizon
VZ
$194B
| $2.35M | 0.35% |
48,377
-436
| -0.9% | -$21K |
|
75
Invesco QQQ Trust
QQQ
$450B
| $2.33M | 0.35% |
22,085
| – | – |
|
Similar funds
BBCM
MTC
PWAM
OWSCM
NNPTE
TFA
JAG
OGC
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.