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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
Cap. Flow
+$140M
Cap. Flow %
18.11%
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
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$13.7M
2
WPZ
Williams Partners L.P.
WPZ
+$12.7M
3
PAAS icon
Pan American Silver
PAAS
+$9.56M
4
KMI icon
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
NNC
176
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$497K 0.06%
39,160
-130
-0.3% -$1.69K
GLD icon
177
SPDR Gold Trust
GLD
$132B
$489K 0.06%
+4,350
New +$498K
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$487K 0.06%
9,248
-170
-2% -$8.96K
ABBV icon
179
AbbVie
ABBV
$461B
$484K 0.06%
7,197
+209
+3% +$13.6K
VO icon
180
Vanguard Mid-Cap ETF
VO
$106B
$484K 0.06%
15,200
– –
OPCH icon
181
Option Care Health
OPCH
$3.43B
$481K 0.06%
+33,068
New +$559K
DD
182
DELISTED
Du Pont De Nemours E I
DD
$476K 0.06%
+7,829
New +$527K
OAK
183
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$472K 0.06%
8,835
+3,485
+65% +$185K
RWT
184
Redwood Trust
RWT
$622M
$471K 0.06%
29,984
+5
+0% +$85
VLO icon
185
Valero Energy
VLO
$89.4B
$467K 0.06%
7,455
– –
SBGI icon
186
Sinclair Inc
SBGI
$997M
$451K 0.06%
+16,145
New +$487K
MAIN icon
187
Main Street Capital
MAIN
$5.04B
$444K 0.06%
+13,908
New +$434K
OI icon
188
O-I Glass
OI
$1.44B
$436K 0.06%
+19,000
New +$462K
MGK icon
189
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$431K 0.06%
26,000
– –
BNY
190
Bank of New York Mellon
BNY
$107B
$428K 0.06%
+10,190
New +$434K
PB icon
191
Prosperity Bancshares
PB
$8.78B
$425K 0.05%
7,369
– –
DEM icon
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$414K 0.05%
9,527
+8
+0.1% +$366
HES
193
DELISTED
Hess
HES
$412K 0.05%
6,158
– –
AMP icon
194
Ameriprise Financial
AMP
$47.7B
$407K 0.05%
3,260
+110
+3% +$14K
PNNT
195
Pennant Park Investment Corp
PNNT
$221M
$399K 0.05%
45,500
-21,015
-32% -$197K
AOD
196
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$392K 0.05%
+45,165
New +$405K
PHYS icon
197
Sprott Physical Gold
PHYS
$14.7B
$382K 0.05%
+39,500
New +$389K
ARI
198
Apollo Commercial Real Estate
ARI
$889M
$376K 0.05%
+22,920
New +$394K
PGX icon
199
Invesco Preferred ETF
PGX
$3.8B
$376K 0.05%
25,900
– –
CLX icon
200
Clorox
CLX
$11.8B
$371K 0.05%
+3,570
New +$385K
6 7
8
9 10

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MTC
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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
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 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.