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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
+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
CHY
76
Calamos Convertible and High Income Fund
CHY
$1.03B
$2.48M 0.35%
178,984
-364
-0.2% -$5.14K
SDIV icon
77
Global X SuperDividend ETF
SDIV
$1.21B
$2.44M 0.34%
35,238
+166
+0.5% +$11.8K
WU icon
78
Western Union
WU
$2.57B
$2.43M 0.34%
135,470
-1,400
-1% -$24.3K
GLV
79
Clough Global Dividend & Income Fund
GLV
$78.4M
$2.4M 0.34%
162,861
-4,895
-3% -$70.3K
VZ icon
80
Verizon
VZ
$194B
$2.28M 0.32%
48,813
-815
-2% -$39.9K
QQQ icon
81
Invesco QQQ Trust
QQQ
$455B
$2.28M 0.32%
22,085
+1,570
+8% +$159K
JHP
82
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$2.23M 0.31%
268,202
-456
-0.2% -$3.85K
GLW icon
83
Corning
GLW
$126B
$2.18M 0.3%
95,061
-800
-0.8% -$16.3K
PFE icon
84
Pfizer
PFE
$140B
$2.14M 0.3%
72,487
-843
-1% -$24.2K
JQC icon
85
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.12M 0.3%
241,135
-81,375
-25% -$713K
NOK icon
86
Nokia
NOK
$50.8B
$2.1M 0.29%
267,832
-5,020
-2% -$40.6K
CSQ icon
87
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.99M 0.28%
173,774
+100
+0.1% +$1.16K
KO icon
88
Coca-Cola
KO
$354B
$1.91M 0.27%
45,129
-397
-0.9% -$17K
BHP icon
89
BHP
BHP
$213B
$1.84M 0.26%
46,124
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.84M 0.26%
8,958
+5,758
+180% +$1.16M
FHI icon
91
Federated Hermes
FHI
$4.4B
$1.82M 0.25%
55,171
-5,770
-9% -$178K
GSK icon
92
GSK
GSK
$103B
$1.79M 0.25%
33,491
+5,864
+21% +$328K
UTF icon
93
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.79M 0.25%
78,710
+3,855
+5% +$88.9K
NGD
94
DELISTED
New Gold Inc
NGD
$1.77M 0.25%
412,010
-860
-0.2% -$3.68K
JPC icon
95
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.7M 0.24%
177,935
-8,805
-5% -$82.1K
NQM
96
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$1.69M 0.24%
110,915
+1,500
+1% +$22.4K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$63.7B
$1.53M 0.21%
32,590
-50
-0.2% -$2.35K
BANX
98
ArrowMark Financial
BANX
$190M
$1.49M 0.21%
76,739
+66,679
+663% +$1.49M
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.42M 0.2%
21,164
+17,140
+426% +$1.19M
OKS
100
DELISTED
Oneok Partners LP
OKS
$1.39M 0.19%
35,156
– –
2 3
4
5 6

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MTC
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PWAM
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OWSCM
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NNPTE
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TFA
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JAG
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OGC
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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.