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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
MCHP icon
101
Microchip Technology
MCHP
$42.8B
$1.39M 0.19%
61,488
+13,020
+27% +$283K
GG
102
DELISTED
Goldcorp Inc
GG
$1.37M 0.19%
73,862
+30,622
+71% +$628K
BBF
103
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$1.36M 0.19%
97,249
+271
+0.3% +$3.76K
JRS icon
104
Nuveen Real Estate Income Fund
JRS
$251M
$1.29M 0.18%
111,925
+4,625
+4% +$51.8K
TLS
105
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1.27M 0.18%
52,279
+6,060
+13% +$147K
CY
106
DELISTED
Cypress Semiconductor
CY
$1.25M 0.17%
87,480
-19,730
-18% -$218K
TCBI icon
107
Texas Capital Bancshares
TCBI
$4.31B
$1.2M 0.17%
22,000
– –
PAAS icon
108
Pan American Silver
PAAS
$18.6B
$1.12M 0.16%
122,206
+48,301
+65% +$482K
WFC icon
109
Wells Fargo
WFC
$261B
$1.11M 0.16%
20,299
+7
+0% +$371
PCEF icon
110
Invesco CEF Income Composite ETF
PCEF
$812M
$1.1M 0.15%
46,520
+1,310
+3% +$31.5K
APC
111
DELISTED
Anadarko Petroleum
APC
$994K 0.14%
12,052
– –
DVN icon
112
Devon Energy
DVN
$51.9B
$950K 0.13%
15,520
+500
+3% +$30.3K
NNC
113
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$937K 0.13%
71,950
-10,920
-13% -$143K
HIG icon
114
Hartford Financial Services
HIG
$38.5B
$914K 0.13%
21,928
-264
-1% -$10.4K
NTX
115
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$902K 0.13%
62,397
-579
-0.9% -$8.49K
TCP
116
DELISTED
TC Pipelines LP
TCP
$897K 0.13%
12,600
– –
LEG icon
117
Leggett & Platt
LEG
$1.52B
$852K 0.12%
20,000
– –
NGLS
118
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$838K 0.12%
17,505
– –
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$654B
$833K 0.12%
7,860
– –
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$757K 0.11%
30,220
+400
+1% +$9.7K
ANV
121
DELISTED
Allied Nevada Gold Corp
ANV
$734K 0.1%
844,180
+735,750
+679% +$1.22M
FDI
122
DELISTED
FORT DEARBORN INCOME SECS
FDI
$701K 0.1%
49,576
-328
-0.7% -$4.7K
RWT
123
Redwood Trust
RWT
$616M
$660K 0.09%
33,479
-2,516
-7% -$47.2K
PG icon
124
Procter & Gamble
PG
$343B
$657K 0.09%
7,217
+100
+1% +$8.8K
SUN
125
DELISTED
SUNOCO,INC
SUN
$645K 0.09%
+12,950
New +$645K
3 4
5
6 7

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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.