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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
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 Miscellaneous 30.23%
2 Energy 24.88%
3 Financials 15.41%
4 Technology 5.71%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$198B
$4.23M 0.55%
+99,460
New +$4.45M
VYX icon
52
NCR Voyix
VYX
$1.19B
$4.08M 0.53%
+220,784
New +$4.08M
C icon
53
Citigroup
C
$233B
$4.08M 0.53%
+73,670
New +$4.01M
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$4.07M 0.53%
+124,883
New +$4.45M
ADT
55
DELISTED
ADT Corp
ADT
$4.05M 0.52%
+120,650
New +$4.6M
ALLY icon
56
Ally Financial
ALLY
$12.8B
$4.02M 0.52%
+178,970
New +$3.95M
LVLT
57
DELISTED
Level 3 Communications Inc
LVLT
$3.87M 0.5%
73,535
-4,850
-6% -$266K
BPOP icon
58
Popular Inc
BPOP
$10.4B
$3.8M 0.49%
+131,590
New +$4.43M
GILD icon
59
Gilead Sciences
GILD
$178B
$3.75M 0.48%
+32,025
New +$3.5M
HAL icon
60
Halliburton
HAL
$29.6B
$3.62M 0.47%
83,950
+77,795
+1,264% +$3.58M
NBD
61
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$3.57M 0.46%
181,485
-2,509
-1% -$52K
QCOM icon
62
Qualcomm
QCOM
$197B
$3.53M 0.46%
+56,405
New +$3.85M
WEN icon
63
Wendy's
WEN
$1.45B
$3.48M 0.45%
308,066
-410,679
-57% -$4.53M
AGN
64
DELISTED
Allergan plc
AGN
$3.47M 0.45%
11,442
-550
-5% -$164K
HRI icon
65
Herc Holdings
HRI
$4.82B
$3.4M 0.44%
+62,530
New +$3.87M
NCV
66
Virtus Convertible & Income Fund
NCV
$366M
$3.38M 0.44%
104,176
-5,932
-5% -$211K
BBN icon
67
BlackRock Taxable Municipal Bond Trust
BBN
$942M
$3.38M 0.44%
169,928
-38,872
-19% -$831K
ARCC icon
68
Ares Capital
ARCC
$14.2B
$3.33M 0.43%
202,580
-1,600
-0.8% -$26.7K
NQI
69
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$3.26M 0.42%
258,133
-153,290
-37% -$1.99M
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$3.23M 0.42%
43,030
+750
+2% +$58.6K
VZ icon
71
Verizon
VZ
$210B
$3.23M 0.42%
69,265
+20,888
+43% +$1.02M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$3.15M 0.41%
+35,475
New +$3.1M
SLB icon
73
SLB Ltd
SLB
$82.7B
$3.14M 0.41%
+36,477
New +$3.29M
WU icon
74
Western Union
WU
$2.16B
$3.14M 0.41%
154,370
+3,650
+2% +$77.7K
NEM icon
75
Newmont
NEM
$133B
$3.02M 0.39%
129,421
-2,695
-2% -$67.4K
1 2
3
4 5

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RIM
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CCFCSB
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MAA
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ACG
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CCP
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KA
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SPC
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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 Miscellaneous at 30% of assets, down from 37% a quarter earlier, followed by Energy and Financials.

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.