We are live on ! Find out more
OA

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
AXP icon
176
American Express
AXP
$223B
$255K 0.04%
2,740
– –
HAL icon
177
Halliburton
HAL
$27.9B
$242K 0.03%
6,155
– –
WMT icon
178
Walmart Inc
WMT
$871B
$242K 0.03%
8,460
– –
VCF
179
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$242K 0.03%
17,110
– –
HPI
180
John Hancock Preferred Income Fund
HPI
$428M
$232K 0.03%
11,370
– –
EVO
181
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$230K 0.03%
16,850
– –
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.07T
$226K 0.03%
1
– –
VTRS icon
183
Viatris
VTRS
$20.1B
$223K 0.03%
+3,960
New +$213K
ERC
184
Allspring Multi-Sector Income Fund
ERC
$255M
$221K 0.03%
16,245
– –
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$219K 0.03%
829
– –
JPM icon
186
JPMorgan Chase
JPM
$939B
$212K 0.03%
+3,381
New +$203K
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
$212K 0.03%
2,000
– –
XL
188
DELISTED
XL Group Ltd.
XL
$209K 0.03%
6,091
– –
ARLP icon
189
Alliance Resource Partners
ARLP
$3.18B
$207K 0.03%
4,800
– –
FBRC
190
DELISTED
FBR & Co. Common Stock
FBRC
$207K 0.03%
8,410
-1,770
-17% -$44.8K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$204K 0.03%
+4,382
New +$198K
TSC
192
DELISTED
TriState Capital Holdings, Inc.
TSC
$202K 0.03%
19,688
– –
IVAC
193
DELISTED
Intevac Inc
IVAC
$191K 0.03%
24,640
– –
KMI.WS
194
DELISTED
Kinder Morgan Inc
KMI.WS
$186K 0.03%
43,656
-1,714,988
-98% -$6.1M
ETY icon
195
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$167K 0.02%
14,915
– –
EFR
196
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$157K 0.02%
11,500
– –
PFD
197
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$151K 0.02%
10,695
+99
+0.9% +$1.41K
SLV icon
198
iShares Silver Trust
SLV
$28.1B
$151K 0.02%
10,030
– –
ZIXI
199
DELISTED
Zix Corporation
ZIXI
$148K 0.02%
41,000
– –
NPT
200
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$145K 0.02%
10,936
– –
6 7
8
9 10

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

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.