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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
+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
Cap. Flow
-$45.4M
Cap. Flow %
-6.76%
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
PAAS icon
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
VVR icon
Invesco Senior Income Trust
VVR
+$6.09M

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$13.7M
2
KMI icon
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
COP icon
76
ConocoPhillips
COP
$147B
$2.3M 0.34%
37,012
-2,467
-6% -$160K
OHI icon
77
Omega Healthcare
OHI
$15.4B
$2.27M 0.34%
55,999
-16,055
-22% -$665K
PFE icon
78
Pfizer
PFE
$140B
$2.24M 0.33%
67,880
-4,607
-6% -$146K
B
79
Barrick Mining
B
$62.2B
$2.22M 0.33%
+202,881
New +$2.4M
GLW icon
80
Corning
GLW
$126B
$2.21M 0.33%
97,461
+2,400
+3% +$57.1K
GE icon
81
GE Aerospace
GE
$367B
$2.2M 0.33%
18,496
-44,260
-71% -$5.27M
JHP
82
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$2.13M 0.32%
246,246
-21,956
-8% -$190K
JQC icon
83
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.13M 0.32%
235,066
-6,069
-3% -$54.1K
NQU
84
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.98M 0.3%
141,307
-153,104
-52% -$2.16M
CSQ icon
85
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.94M 0.29%
172,393
-1,381
-0.8% -$15.6K
KO icon
86
Coca-Cola
KO
$354B
$1.82M 0.27%
44,929
-200
-0.4% -$8.37K
GSK icon
87
GSK
GSK
$103B
$1.82M 0.27%
31,571
-1,920
-6% -$110K
BHP icon
88
BHP
BHP
$213B
$1.81M 0.27%
46,124
– –
UTF icon
89
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.8M 0.27%
79,435
+725
+0.9% +$16.5K
FHI icon
90
Federated Hermes
FHI
$4.4B
$1.68M 0.25%
49,656
-5,515
-10% -$183K
JPC icon
91
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.66M 0.25%
174,085
-3,850
-2% -$36.7K
BP icon
92
BP
BP
$113B
$1.59M 0.24%
49,096
-35,554
-42% -$1.16M
BANX
93
ArrowMark Financial
BANX
$190M
$1.49M 0.22%
82,639
+5,900
+8% +$120K
JRO
94
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.45M 0.22%
+124,703
New +$1.42M
OKS
95
DELISTED
Oneok Partners LP
OKS
$1.44M 0.21%
35,156
– –
AEM icon
96
Agnico Eagle Mines
AEM
$72.6B
$1.43M 0.21%
51,150
-53,870
-51% -$1.66M
JRS icon
97
Nuveen Real Estate Income Fund
JRS
$251M
$1.43M 0.21%
119,725
+7,800
+7% +$92.2K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$63.7B
$1.42M 0.21%
30,470
-2,120
-7% -$99K
MCHP icon
99
Microchip Technology
MCHP
$42.8B
$1.41M 0.21%
57,448
-4,040
-7% -$97.4K
RSPG icon
100
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$1.35M 0.2%
+20,550
New +$1.35M
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 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.