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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
-4%
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
$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 Energy 21.01%
2 Financials 7.9%
3 Technology 5.71%
4 Healthcare 5.52%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNI
76
DELISTED
Dividend and Income Fund
DNI
$3M 0.39%
211,987
+6,093
+3% +$91.3K
UTHR icon
77
United Therapeutics
UTHR
$26.3B
$2.96M 0.38%
+17,045
New +$3.07M
JPM.WS
78
DELISTED
JPMorgan Chase
JPM.WS
$2.95M 0.38%
+119,325
New +$2.9M
BP icon
79
BP
BP
$113B
$2.91M 0.38%
86,394
+37,298
+76% +$1.31M
COP icon
80
ConocoPhillips
COP
$147B
$2.86M 0.37%
46,579
+9,567
+26% +$623K
MTW icon
81
Manitowoc
MTW
$516M
$2.8M 0.36%
+157,800
New +$2.88M
TSN icon
82
Tyson Foods
TSN
$20.2B
$2.77M 0.36%
65,080
-7,445
-10% -$306K
CVX icon
83
Chevron
CVX
$388B
$2.75M 0.36%
28,550
+4,080
+17% +$428K
JNJ icon
84
Johnson & Johnson
JNJ
$635B
$2.68M 0.35%
27,481
+1,870
+7% +$187K
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
$2.52M 0.33%
48,262
+354
+0.7% +$19.7K
VTR icon
86
Ventas
VTR
$48.9B
$2.5M 0.32%
35,225
+708
+2% +$55.3K
MMM icon
87
3M
MMM
$89B
$2.43M 0.31%
18,859
+350
+2% +$46.9K
PFE icon
88
Pfizer
PFE
$140B
$2.4M 0.31%
75,545
+7,665
+11% +$250K
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.38M 0.31%
34,560
+250
+0.7% +$17.9K
CHY
90
Calamos Convertible and High Income Fund
CHY
$1.03B
$2.35M 0.3%
177,215
-399
-0.2% -$5.69K
GLV
91
Clough Global Dividend & Income Fund
GLV
$78.4M
$2.33M 0.3%
158,313
-2,592
-2% -$39.2K
SDIV icon
92
Global X SuperDividend ETF
SDIV
$1.21B
$2.31M 0.3%
34,817
-655
-2% -$45.9K
NBB icon
93
Nuveen Taxable Municipal Income Fund
NBB
$447M
$2.27M 0.29%
117,501
-2,346
-2% -$47.7K
QQQ icon
94
Invesco QQQ Trust
QQQ
$455B
$2.25M 0.29%
21,035
-1,050
-5% -$114K
NQS
95
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$2.21M 0.29%
167,464
-126,995
-43% -$1.74M
B
96
Barrick Mining
B
$62.2B
$2.2M 0.28%
206,152
+3,271
+2% +$39.9K
XRX icon
97
Xerox
XRX
$337M
$2.13M 0.27%
75,834
+1,898
+3% +$58.7K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$21.7B
$2.11M 0.27%
+41,113
New +$2.14M
JHP
99
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$2.08M 0.27%
255,227
+8,981
+4% +$76.4K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$63.7B
$2.08M 0.27%
43,895
+13,425
+44% +$646K
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 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 Energy at 21% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

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.