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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
CMLP
126
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$605K 0.09%
41,691
-672,434
-94% -$10.1M
PNNT
127
Pennant Park Investment Corp
PNNT
$215M
$602K 0.09%
66,515
+6,000
+10% +$55.2K
PG icon
128
Procter & Gamble
PG
$343B
$583K 0.09%
7,117
-100
-1% -$8.6K
STWD icon
129
Starwood Property Trust
STWD
$6.12B
$561K 0.08%
23,081
-4,194
-15% -$101K
RWT
130
Redwood Trust
RWT
$616M
$536K 0.08%
29,979
-3,500
-10% -$67.8K
NS
131
DELISTED
NuStar Energy L.P.
NS
$532K 0.08%
8,758
-530
-6% -$32.1K
PEP icon
132
PepsiCo
PEP
$186B
$530K 0.08%
5,540
-125
-2% -$12.1K
NNC
133
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$518K 0.08%
39,290
-32,660
-45% -$431K
BA icon
134
Boeing
BA
$165B
$505K 0.08%
3,364
-50
-1% -$7.28K
VO icon
135
Vanguard Mid-Cap ETF
VO
$106B
$504K 0.08%
15,200
– –
FL
136
DELISTED
Foot Locker
FL
$498K 0.07%
7,904
– –
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$497K 0.07%
9,418
– –
GIS icon
138
General Mills
GIS
$19.2B
$482K 0.07%
8,510
– –
VLO icon
139
Valero Energy
VLO
$89.8B
$474K 0.07%
7,455
– –
KMB icon
140
Kimberly-Clark
KMB
$36.4B
$453K 0.07%
4,230
-108
-2% -$11.9K
MGK icon
141
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$433K 0.06%
26,000
– –
MTG icon
142
MGIC Investment
MTG
$6.27B
$433K 0.06%
45,000
– –
KYN icon
143
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$427K 0.06%
12,022
+150
+1% +$5.3K
HES
144
DELISTED
Hess
HES
$418K 0.06%
6,158
-60
-1% -$4.28K
BAF
145
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$413K 0.06%
27,986
-5,295
-16% -$77.7K
AMP icon
146
Ameriprise Financial
AMP
$46.8B
$412K 0.06%
3,150
+450
+17% +$59.3K
ABBV icon
147
AbbVie
ABBV
$458B
$409K 0.06%
6,988
+2
+0% +$121
DEM icon
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$405K 0.06%
9,519
-450
-5% -$19.2K
PB icon
149
Prosperity Bancshares
PB
$8.77B
$387K 0.06%
7,369
– –
PGX icon
150
Invesco Preferred ETF
PGX
$3.84B
$386K 0.06%
25,900
-830
-3% -$12.3K
4 5
6
7 8

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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 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.