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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
+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
DSU icon
201
BlackRock Debt Strategies Fund
DSU
$591M
$138K 0.02%
12,387
-4,787
-28% -$53.8K
FT
202
Franklin Universal Trust
FT
$201M
$127K 0.02%
17,900
– –
EZPW icon
203
Ezcorp Inc
EZPW
$1.82B
$126K 0.02%
10,695
-12,795
-54% -$135K
RNDY
204
DELISTED
ROUNDYS INC COM STK
RNDY
$121K 0.02%
25,000
– –
BDJ icon
205
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$120K 0.02%
14,809
– –
USA icon
206
Liberty All-Star Equity Fund
USA
$1.75B
$92K 0.01%
15,307
– –
GST
207
DELISTED
Gastar Exploration Inc.
GST
$85K 0.01%
+35,330
New +$129K
PBR icon
208
Petrobras
PBR
$121B
$73K 0.01%
10,000
– –
TWER
209
DELISTED
Towerstream Corporation Common Stock
TWER
$46K 0.01%
1,250
-5,494
-81% -$160K
BKT icon
210
BlackRock Income Trust
BKT
$330M
– –
-5,149
Closed -$98K
CNP icon
211
CenterPoint Energy
CNP
$29.1B
– –
-8,500
Closed -$208K
GNW icon
212
Genworth Financial
GNW
$3.8B
– –
-44,075
Closed -$577K
B
213
Barrick Mining
B
$62.2B
– –
-14,220
Closed -$208K
HPQ icon
214
HP
HPQ
$23.5B
– –
-29,445
Closed -$474K
INTC icon
215
Intel
INTC
$466B
– –
-146,887
Closed -$5.12M
SDS icon
216
ProShares UltraShort S&P500
SDS
$406M
– –
-1,033
Closed -$2.55M
SJT
217
San Juan Basin Royalty Trust
SJT
$117M
– –
-422,952
Closed -$8.04M
SUN icon
218
Sunoco
SUN
$14.2B
– –
-13,950
Closed -$767K
YUM icon
219
Yum! Brands
YUM
$41B
– –
-4,209
Closed -$218K
JCP
220
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-21,270
Closed -$214K
RAX
221
DELISTED
Rackspace Hosting Inc
RAX
– –
-65,800
Closed -$2.14M
SSE
222
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-75,686
Closed -$1.8M
BTU
223
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-5,739
Closed -$1.07M
EROC
224
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-49,340
Closed -$176K
KMP
225
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-248,916
Closed -$23.2M
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
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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.