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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
NPV icon
151
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$378K 0.06%
27,820
-6,680
-19% -$90.4K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$368K 0.05%
6,228
– –
HIO
153
Western Asset High Income Opportunity Fund
HIO
$335M
$359K 0.05%
67,491
-725
-1% -$3.89K
NTX
154
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$355K 0.05%
24,759
-37,638
-60% -$543K
CHI
155
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$351K 0.05%
27,026
– –
UNP icon
156
Union Pacific
UNP
$183B
$347K 0.05%
3,200
– –
GLQ
157
Clough Global Equity Fund
GLQ
$154M
$346K 0.05%
23,015
– –
FCX icon
158
Freeport-McMoran
FCX
$90B
$340K 0.05%
17,939
-200
-1% -$3.96K
ABT icon
159
Abbott
ABT
$180B
$324K 0.05%
6,987
+1
+0% +$46
RUSHA icon
160
Rush Enterprises Class A
RUSHA
$5.95B
$319K 0.05%
26,213
– –
NCZ
161
Virtus Convertible & Income Fund II
NCZ
$289M
$318K 0.05%
9,449
+178
+2% +$6.07K
LGCY
162
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$303K 0.05%
29,913
+2,875
+11% +$31.9K
NXP icon
163
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$290K 0.04%
19,957
-20,733
-51% -$301K
BKS
164
DELISTED
Barnes & Noble
BKS
$278K 0.04%
17,892
– –
OAK
165
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$276K 0.04%
5,350
– –
ORCL icon
166
Oracle
ORCL
$331B
$274K 0.04%
6,343
-340
-5% -$14.7K
CAT icon
167
Caterpillar
CAT
$409B
$270K 0.04%
3,370
– –
HAL icon
168
Halliburton
HAL
$27.9B
$270K 0.04%
6,155
– –
CMCSA icon
169
Comcast
CMCSA
$79.1B
$268K 0.04%
9,502
– –
MO icon
170
Altria Group
MO
$122B
$264K 0.04%
5,281
-97
-2% -$5.15K
BBF
171
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$262K 0.04%
18,468
-78,781
-81% -$1.12M
EOG icon
172
EOG Resources
EOG
$78B
$256K 0.04%
2,794
– –
VTRS icon
173
Viatris
VTRS
$20.1B
$235K 0.04%
3,960
– –
HPI
174
John Hancock Preferred Income Fund
HPI
$428M
$233K 0.03%
11,000
-370
-3% -$7.73K
WMT icon
175
Walmart Inc
WMT
$871B
$232K 0.03%
8,460
– –
5 6
7
8 9

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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.