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
+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
USA icon
201
Liberty All-Star Equity Fund
USA
$1.75B
$89K 0.01%
15,307
– –
KMI.WS
202
DELISTED
Kinder Morgan Inc
KMI.WS
$68K 0.01%
16,596
-27,060
-62% -$105K
PBR icon
203
Petrobras
PBR
$121B
$60K 0.01%
10,000
– –
TWER
204
DELISTED
Towerstream Corporation Common Stock
TWER
$54K 0.01%
1,250
– –
KEG
205
DELISTED
KEY ENERGY SERVICES INC
KEG
$27K ﹤0.01%
+15,060
New +$27K
ANV
206
DELISTED
Allied Nevada Gold Corp
ANV
$11K ﹤0.01%
100,000
-744,180
-88% -$757K
ARLP icon
207
Alliance Resource Partners
ARLP
$3.18B
– –
-4,800
Closed -$207K
EUO icon
208
ProShares UltraShort Euro
EUO
$35.6M
– –
-16,700
Closed -$361K
EZPW icon
209
Ezcorp Inc
EZPW
$1.82B
– –
-10,695
Closed -$126K
IRM icon
210
Iron Mountain
IRM
$38.2B
– –
-74,539
Closed -$2.88M
JPM icon
211
JPMorgan Chase
JPM
$939B
– –
-3,381
Closed -$212K
L icon
212
Loews
L
$24.3B
– –
-85,740
Closed -$3.6M
MU icon
213
Micron Technology
MU
$1.04T
– –
-83,882
Closed -$2.94M
NOK icon
214
Nokia
NOK
$50.8B
– –
-267,832
Closed -$2.1M
TGP
215
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-319,265
Closed -$13.7M
CHK
216
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,136
Closed -$4.45M
GST
217
DELISTED
Gastar Exploration Inc.
GST
– –
-35,330
Closed -$85K
AHGP
218
DELISTED
Alliance Holdings GP
AHGP
– –
-56,121
Closed -$3.42M
EVEP
219
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-273,911
Closed -$5.28M
KRFT
220
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-9,366
Closed -$587K
CBST
221
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-27,000
Closed -$2.72M
SPLS
222
DELISTED
Staples Inc
SPLS
– –
-386,872
Closed -$7.01M
FBRC
223
DELISTED
FBR & Co. Common Stock
FBRC
– –
-8,410
Closed -$207K
EVO
224
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
-16,850
Closed -$230K
5 6 7 8
9

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 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.