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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
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$423K 0.06%
26,000
– –
DEM icon
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$420K 0.06%
9,969
+58
+0.6% +$2.63K
MTG icon
153
MGIC Investment
MTG
$6.27B
$419K 0.06%
45,000
– –
PB icon
154
Prosperity Bancshares
PB
$8.77B
$408K 0.06%
7,369
– –
PGX icon
155
Invesco Preferred ETF
PGX
$3.8B
$393K 0.05%
26,730
– –
UNP icon
156
Union Pacific
UNP
$183B
$381K 0.05%
3,200
– –
RUSHA icon
157
Rush Enterprises Class A
RUSHA
$5.95B
$373K 0.05%
26,213
– –
VLO icon
158
Valero Energy
VLO
$89.8B
$369K 0.05%
7,455
– –
HIO
159
Western Asset High Income Opportunity Fund
HIO
$335M
$366K 0.05%
68,216
-16,357
-19% -$91.4K
EUO icon
160
ProShares UltraShort Euro
EUO
$35.6M
$361K 0.05%
16,700
– –
AMP icon
161
Ameriprise Financial
AMP
$46.8B
$357K 0.05%
2,700
– –
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$355K 0.05%
6,228
-3,510
-36% -$192K
CHI
163
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$347K 0.05%
27,026
– –
GLQ
164
Clough Global Equity Fund
GLQ
$154M
$333K 0.05%
23,015
– –
NCZ
165
Virtus Convertible & Income Fund II
NCZ
$289M
$330K 0.05%
9,271
+166
+2% +$5.86K
ABT icon
166
Abbott
ABT
$180B
$315K 0.04%
6,986
-399
-5% -$17.4K
LGCY
167
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$309K 0.04%
27,038
-17,875
-40% -$341K
CAT icon
168
Caterpillar
CAT
$409B
$308K 0.04%
3,370
– –
ORCL icon
169
Oracle
ORCL
$331B
$301K 0.04%
6,683
– –
OAK
170
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$277K 0.04%
5,350
+1,050
+24% +$50.7K
CMCSA icon
171
Comcast
CMCSA
$79.1B
$276K 0.04%
9,502
– –
BKS
172
DELISTED
Barnes & Noble
BKS
$272K 0.04%
17,892
– –
MO icon
173
Altria Group
MO
$122B
$265K 0.04%
5,378
+103
+2% +$5.02K
MFT
174
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$258K 0.04%
18,780
-355
-2% -$4.87K
EOG icon
175
EOG Resources
EOG
$78B
$257K 0.04%
2,794
+230
+9% +$21.4K
5 6
7
8 9

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TFA
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JAG
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OGC
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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.