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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
(+15%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
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 |
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
|
+$13.7M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$12.7M |
| 3 |
Pan American Silver
PAAS
|
+$9.56M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$104B
| $813K | 0.11% |
+20,273
| New | +$833K |
|
152
W.W. Grainger
GWW
$65.3B
| $783K | 0.1% |
+3,308
| New | +$802K |
|
|
AVNU
153
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $776K | 0.1% |
+61,500
| New | +$742K |
|
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $774K | 0.1% |
31,470
+450
| +1% | +$11.3K |
|
|
TCP
155
DELISTED
TC Pipelines LP
TCP
| $718K | 0.09% |
12,600
| – | – |
|
156
Caterpillar
CAT
$409B
| $690K | 0.09% |
8,127
+4,757
| +141% | +$409K |
|
|
FDI
157
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $678K | 0.09% |
49,156
-239
| -0.5% | -$3.43K |
|
158
Vanguard Small-Cap ETF
VB
$79.5B
| $662K | 0.09% |
5,450
| – | – |
|
159
Phillips 66
PSX
$82.9B
| $661K | 0.09% |
8,205
+210
| +3% | +$16.7K |
|
|
WPZ
160
DELISTED
Williams Partners L.P.
WPZ
| $661K | 0.09% |
13,658
-245,675
| -95% | -$12.7M |
|
161
Hancock Whitney
HWC
$6.13B
| $648K | 0.08% |
+20,310
| New | +$616K |
|
162
Keurig Dr Pepper
KDP
$40.4B
| $643K | 0.08% |
8,823
+1,018
| +13% | +$77.7K |
|
|
BHI
163
DELISTED
Baker Hughes
BHI
| $617K | 0.08% |
+10,000
| New | +$654K |
|
164
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $594K | 0.08% |
+65,095
| New | +$631K |
|
165
APA Corp
APA
$12.8B
| $590K | 0.08% |
10,240
| – | – |
|
166
TotalEnergies
TTE
$193B
| $578K | 0.07% |
+11,760
| New | +$609K |
|
167
Automatic Data Processing
ADP
$100B
| $574K | 0.07% |
+7,145
| New | +$609K |
|
|
FL
168
DELISTED
Foot Locker
FL
| $530K | 0.07% |
7,904
| – | – |
|
169
General Mills
GIS
$19.2B
| $521K | 0.07% |
9,354
+844
| +10% | +$47.3K |
|
|
NS
170
DELISTED
NuStar Energy L.P.
NS
| $520K | 0.07% |
8,758
| – | – |
|
171
MGIC Investment
MTG
$6.27B
| $512K | 0.07% |
45,000
| – | – |
|
172
Unilever
UL
$131B
| $508K | 0.07% |
+10,520
| New | +$520K |
|
173
Boeing
BA
$165B
| $501K | 0.06% |
3,614
+250
| +7% | +$36.5K |
|
174
Starwood Property Trust
STWD
$6.12B
| $501K | 0.06% |
23,206
+125
| +0.5% | +$2.96K |
|
175
Hercules Capital
HTGC
$2.94B
| $499K | 0.06% |
+43,000
| New | +$559K |
|
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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.