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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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$109B
$367K 0.05%
6,228
– –
WM icon
202
Waste Management
WM
$95.9B
$367K 0.05%
+7,923
New +$398K
SYY icon
203
Sysco
SYY
$39.7B
$360K 0.05%
+9,950
New +$372K
MCD icon
204
McDonald's
MCD
$188B
$359K 0.05%
+3,780
New +$366K
ABT icon
205
Abbott
ABT
$180B
$343K 0.04%
6,988
+1
+0% +$48
GLQ
206
Clough Global Equity Fund
GLQ
$154M
$341K 0.04%
23,015
– –
CHI
207
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$330K 0.04%
27,026
– –
PBCT
208
DELISTED
People's United Financial Inc
PBCT
$325K 0.04%
+20,075
New +$312K
BRK.B icon
209
Berkshire Hathaway Class B
BRK.B
$1.07T
$312K 0.04%
+2,288
New +$326K
HHH icon
210
Howard Hughes
HHH
$3.93B
$307K 0.04%
+2,234
New +$318K
JEF icon
211
Jefferies Financial Group
JEF
$12.9B
$305K 0.04%
+13,947
New +$298K
RUSHA icon
212
Rush Enterprises Class A
RUSHA
$5.95B
$305K 0.04%
26,213
– –
UNP icon
213
Union Pacific
UNP
$183B
$305K 0.04%
3,200
– –
BDJ icon
214
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$296K 0.04%
37,014
+22,205
+150% +$182K
FCX icon
215
Freeport-McMoran
FCX
$90B
$291K 0.04%
15,609
-2,330
-13% -$48.1K
HIO
216
Western Asset High Income Opportunity Fund
HIO
$335M
$287K 0.04%
55,820
-11,671
-17% -$62.1K
CMCSA icon
217
Comcast
CMCSA
$79.1B
$286K 0.04%
9,502
– –
INTC icon
218
Intel
INTC
$466B
$284K 0.04%
+9,355
New +$302K
MO icon
219
Altria Group
MO
$122B
$280K 0.04%
5,734
+453
+9% +$23K
ORCL icon
220
Oracle
ORCL
$331B
$272K 0.04%
6,744
+401
+6% +$17.4K
VTRS icon
221
Viatris
VTRS
$20.1B
$269K 0.03%
3,960
– –
YUM icon
222
Yum! Brands
YUM
$41B
$255K 0.03%
+3,931
New +$249K
TSC
223
DELISTED
TriState Capital Holdings, Inc.
TSC
$255K 0.03%
19,688
– –
NPV icon
224
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$249K 0.03%
18,585
-9,235
-33% -$125K
LGCY
225
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$249K 0.03%
29,088
-825
-3% -$9.09K
7 8
9
10 11

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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.