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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
-4%
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
$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 Energy 21.01%
2 Financials 7.9%
3 Technology 5.71%
4 Healthcare 5.52%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPP
126
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.37M 0.18%
97,586
-71,411
-42% -$1.04M
RSPG icon
127
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$1.35M 0.17%
21,050
+500
+2% +$34.5K
JRO
128
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.31M 0.17%
121,531
-3,172
-3% -$36.3K
GG
129
DELISTED
Goldcorp Inc
GG
$1.29M 0.17%
79,835
+6,302
+9% +$115K
LEG icon
130
Leggett & Platt
LEG
$1.52B
$1.29M 0.17%
26,546
– –
JRS icon
131
Nuveen Real Estate Income Fund
JRS
$251M
$1.24M 0.16%
121,025
+1,300
+1% +$14.5K
FHI icon
132
Federated Hermes
FHI
$4.4B
$1.23M 0.16%
36,756
-12,900
-26% -$445K
PEP icon
133
PepsiCo
PEP
$186B
$1.2M 0.15%
12,848
+7,308
+132% +$698K
STX icon
134
Seagate
STX
$193B
$1.13M 0.15%
+23,780
New +$1.31M
PCEF icon
135
Invesco CEF Income Composite ETF
PCEF
$812M
$1.07M 0.14%
47,020
+500
+1% +$11.9K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.07M 0.14%
+14,598
New +$1.17M
NQU
137
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$985K 0.13%
73,806
-67,501
-48% -$920K
TPR icon
138
Tapestry
TPR
$28.8B
$973K 0.13%
28,105
-113,070
-80% -$4.32M
DVN icon
139
Devon Energy
DVN
$51.9B
$960K 0.12%
16,135
+405
+3% +$26.2K
PG icon
140
Procter & Gamble
PG
$343B
$945K 0.12%
12,071
+4,954
+70% +$399K
APC
141
DELISTED
Anadarko Petroleum
APC
$941K 0.12%
12,052
– –
EMR icon
142
Emerson Electric
EMR
$82.9B
$939K 0.12%
+16,934
New +$995K
KMB icon
143
Kimberly-Clark
KMB
$36.4B
$929K 0.12%
8,764
+4,534
+107% +$494K
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$912K 0.12%
+10,702
New +$921K
HIG icon
145
Hartford Financial Services
HIG
$38.5B
$911K 0.12%
21,924
-4
-0% -$167
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$903K 0.12%
4,385
+350
+9% +$73.6K
RSG icon
147
Republic Services
RSG
$66.7B
$867K 0.11%
+22,075
New +$888K
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$850K 0.11%
+14,824
New +$917K
IBM icon
149
IBM
IBM
$202B
$848K 0.11%
5,444
+1,129
+26% +$181K
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$654B
$841K 0.11%
7,860
– –
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 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 Energy at 21% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

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.