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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
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 Miscellaneous 30.23%
2 Energy 24.88%
3 Financials 15.41%
4 Technology 5.71%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNBC
101
DELISTED
Green Bancorp, Inc
GNBC
$2.05M 0.26%
+133,260
New +$1.78M
NPF
102
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.02M 0.26%
156,252
-127,220
-45% -$1.7M
GLW icon
103
Corning
GLW
$144B
$1.97M 0.25%
99,886
+2,425
+2% +$51.9K
TDC icon
104
Teradata
TDC
$2.59B
$1.96M 0.25%
+52,690
New +$2.17M
CHKP icon
105
Check Point Software Technologies
CHKP
$13.4B
$1.93M 0.25%
+24,150
New +$2.04M
CSQ icon
106
Calamos Strategic Total Return Fund
CSQ
$3.34B
$1.88M 0.24%
171,620
-773
-0.4% -$8.79K
BANC icon
107
Banc of California
BANC
$2.93B
$1.87M 0.24%
+135,660
New +$1.78M
PAAS icon
108
Pan American Silver
PAAS
$20.9B
$1.87M 0.24%
217,265
-1,015,432
-82% -$9.56M
OHI icon
109
Omega Healthcare
OHI
$14.3B
$1.86M 0.24%
54,174
-1,825
-3% -$67K
JQC icon
110
Nuveen Credit Strategies Income Fund
JQC
$698M
$1.85M 0.24%
214,856
-20,210
-9% -$181K
KO icon
111
Coca-Cola
KO
$380B
$1.83M 0.24%
46,565
+1,636
+4% +$66.5K
UTF icon
112
Cohen & Steers Infrastructure Fund
UTF
$2.88B
$1.8M 0.23%
85,760
+6,325
+8% +$142K
GE icon
113
GE Aerospace
GE
$338B
$1.77M 0.23%
13,912
-4,584
-25% -$594K
ZTS icon
114
Zoetis
ZTS
$30.1B
$1.73M 0.22%
+35,833
New +$1.71M
GSK icon
115
GSK
GSK
$96.3B
$1.64M 0.21%
31,516
-55
-0.2% -$3.1K
WFC icon
116
Wells Fargo
WFC
$273B
$1.63M 0.21%
28,947
+11,988
+71% +$668K
GEN icon
117
Gen Digital
GEN
$18.2B
$1.59M 0.21%
68,280
-170,420
-71% -$4.16M
BHP icon
118
BHP
BHP
$221B
$1.59M 0.21%
43,719
-2,405
-5% -$97.1K
BANX
119
ArrowMark Financial
BANX
$203M
$1.55M 0.2%
89,774
+7,135
+9% +$125K
DSL
120
DoubleLine Income Solutions Fund
DSL
$1.19B
$1.5M 0.19%
75,810
+8,830
+13% +$179K
JPC icon
121
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
$1.47M 0.19%
159,985
-14,100
-8% -$135K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.44M 0.19%
26,716
+3,640
+16% +$209K
AEM icon
123
Agnico Eagle Mines
AEM
$101B
$1.43M 0.18%
50,315
-835
-2% -$25.9K
VOD icon
124
Vodafone
VOD
$40.2B
$1.4M 0.18%
+38,420
New +$1.38M
TCBI icon
125
Texas Capital Bancshares
TCBI
$4.3B
$1.37M 0.18%
22,000
– –
3 4
5
6 7

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CCFCSB
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MAA
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ACG
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CCP
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KA
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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 Miscellaneous at 30% of assets, down from 37% a quarter earlier, followed by Energy and Financials.

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.