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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
MFT
176
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$231K 0.03%
16,536
-2,244
-12% -$31.5K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$230K 0.03%
829
– –
XEC
178
DELISTED
CIMAREX ENERGY CO
XEC
$230K 0.03%
2,000
– –
VCF
179
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$226K 0.03%
15,760
-1,350
-8% -$19.4K
XL
180
DELISTED
XL Group Ltd.
XL
$224K 0.03%
6,091
– –
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.07T
$217K 0.03%
1
– –
ERC
182
Allspring Multi-Sector Income Fund
ERC
$255M
$217K 0.03%
16,245
– –
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$215K 0.03%
4,382
– –
AXP icon
184
American Express
AXP
$223B
$214K 0.03%
2,740
– –
TSC
185
DELISTED
TriState Capital Holdings, Inc.
TSC
$206K 0.03%
19,688
– –
EFR
186
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$166K 0.02%
11,500
– –
ETY icon
187
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$164K 0.02%
14,485
-430
-3% -$4.87K
PFD
188
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$164K 0.02%
10,790
+95
+0.9% +$1.43K
ZIXI
189
DELISTED
Zix Corporation
ZIXI
$161K 0.02%
41,000
– –
SLV icon
190
iShares Silver Trust
SLV
$28.1B
$160K 0.02%
10,030
– –
NPT
191
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$146K 0.02%
10,936
– –
NMA
192
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$146K 0.02%
+10,579
New +$147K
DSU icon
193
BlackRock Debt Strategies Fund
DSU
$591M
$139K 0.02%
12,387
– –
AUQ
194
DELISTED
AURICO GOLD INC COM
AUQ
$136K 0.02%
49,064
-88,625
-64% -$309K
FT
195
Franklin Universal Trust
FT
$201M
$129K 0.02%
17,900
– –
IVAC
196
DELISTED
Intevac Inc
IVAC
$129K 0.02%
20,940
-3,700
-15% -$25.1K
BDJ icon
197
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$122K 0.02%
14,809
– –
RNDY
198
DELISTED
ROUNDYS INC COM STK
RNDY
$122K 0.02%
25,000
– –
CEN.RT
199
DELISTED
CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT
CEN.RT
$118K 0.02%
+226,744
New +$118K
NGD
200
DELISTED
New Gold Inc
NGD
$109K 0.02%
32,270
-379,740
-92% -$1.5M
5 6 7
8
9

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PWAM
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OWSCM
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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.