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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
TLS
101
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1.35M 0.2%
56,684
+4,405
+8% +$105K
GG
102
DELISTED
Goldcorp Inc
GG
$1.33M 0.2%
73,533
-329
-0.4% -$7K
DSL
103
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.33M 0.2%
+66,980
New +$1.34M
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.19%
21,554
+390
+2% +$24.7K
LEG icon
105
Leggett & Platt
LEG
$1.52B
$1.22M 0.18%
26,546
+6,546
+33% +$292K
CY
106
DELISTED
Cypress Semiconductor
CY
$1.17M 0.17%
82,925
-4,555
-5% -$67.5K
PCEF icon
107
Invesco CEF Income Composite ETF
PCEF
$812M
$1.11M 0.17%
46,520
– –
TCBI icon
108
Texas Capital Bancshares
TCBI
$4.31B
$1.07M 0.16%
22,000
– –
APC
109
DELISTED
Anadarko Petroleum
APC
$998K 0.15%
12,052
– –
DVN icon
110
Devon Energy
DVN
$51.9B
$949K 0.14%
15,730
+210
+1% +$12.8K
WFC icon
111
Wells Fargo
WFC
$261B
$923K 0.14%
16,959
-3,340
-16% -$181K
HIG icon
112
Hartford Financial Services
HIG
$38.5B
$917K 0.14%
21,928
– –
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$654B
$843K 0.13%
7,860
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$833K 0.12%
4,035
-4,923
-55% -$1.02M
TCP
115
DELISTED
TC Pipelines LP
TCP
$821K 0.12%
12,600
– –
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$779K 0.12%
31,020
+800
+3% +$20.1K
NQM
117
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$763K 0.11%
48,725
-62,190
-56% -$966K
NGLS
118
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$724K 0.11%
17,505
– –
FDI
119
DELISTED
FORT DEARBORN INCOME SECS
FDI
$710K 0.11%
49,395
-181
-0.4% -$2.59K
VB icon
120
Vanguard Small-Cap ETF
VB
$79.5B
$668K 0.1%
5,450
– –
IBM icon
121
IBM
IBM
$202B
$662K 0.1%
4,315
+392
+10% +$59.5K
PSX icon
122
Phillips 66
PSX
$82.9B
$628K 0.09%
7,995
-81
-1% -$5.95K
APA icon
123
APA Corp
APA
$12.8B
$618K 0.09%
10,240
– –
KDP icon
124
Keurig Dr Pepper
KDP
$40.4B
$613K 0.09%
7,805
– –
SUN
125
DELISTED
SUNOCO,INC
SUN
$608K 0.09%
11,850
-1,100
-8% -$56.4K
3 4
5
6 7

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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.