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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
APA icon
126
APA Corp
APA
$12.8B
$642K 0.09%
10,240
+240
+2% +$17.1K
VB icon
127
Vanguard Small-Cap ETF
VB
$79.5B
$636K 0.09%
5,450
– –
STWD icon
128
Starwood Property Trust
STWD
$6.12B
$634K 0.09%
27,275
+1,235
+5% +$28.4K
IBM icon
129
IBM
IBM
$202B
$602K 0.08%
3,923
– –
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$587K 0.08%
9,366
+1,790
+24% +$105K
NXP icon
131
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$580K 0.08%
40,690
+1,606
+4% +$22.5K
PSX icon
132
Phillips 66
PSX
$82.9B
$579K 0.08%
8,076
+2
+0% +$148
PNNT
133
Pennant Park Investment Corp
PNNT
$215M
$577K 0.08%
60,515
+1,875
+3% +$19.6K
KDP icon
134
Keurig Dr Pepper
KDP
$40.4B
$559K 0.08%
7,805
– –
PEP icon
135
PepsiCo
PEP
$186B
$536K 0.07%
5,665
+825
+17% +$79.1K
NS
136
DELISTED
NuStar Energy L.P.
NS
$536K 0.07%
9,288
+1,270
+16% +$75.5K
AAPL icon
137
Apple
AAPL
$4.89T
$533K 0.07%
19,300
+4,200
+28% +$114K
KMB icon
138
Kimberly-Clark
KMB
$36.4B
$501K 0.07%
4,338
-185
-4% -$20.5K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$495K 0.07%
9,418
– –
BAF
140
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$477K 0.07%
33,281
+176
+0.5% +$2.52K
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$470K 0.07%
15,200
– –
HES
142
DELISTED
Hess
HES
$459K 0.06%
6,218
– –
ABBV icon
143
AbbVie
ABBV
$458B
$457K 0.06%
6,986
-399
-5% -$25.2K
GIS icon
144
General Mills
GIS
$19.2B
$454K 0.06%
8,510
– –
KYN icon
145
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$453K 0.06%
11,872
+1,780
+18% +$68.9K
NPV icon
146
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$452K 0.06%
34,500
-1,130
-3% -$15K
AUQ
147
DELISTED
AURICO GOLD INC COM
AUQ
$452K 0.06%
137,689
+5,271
+4% +$18.5K
BA icon
148
Boeing
BA
$165B
$444K 0.06%
3,414
+49
+1% +$6.21K
FL
149
DELISTED
Foot Locker
FL
$444K 0.06%
7,904
– –
FCX icon
150
Freeport-McMoran
FCX
$90B
$424K 0.06%
18,139
+200
+1% +$5.52K
4 5
6
7 8

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PWAM
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OWSCM
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NNPTE
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TFA
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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.