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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
KMI icon
1
Kinder Morgan
KMI
$73.1B
$78.9M 11.03%
1,864,072
+859,605
+86% +$33.9M
FAX
2
abrdn Asia-Pacific Income Fund
FAX
$590M
$22.9M 3.21%
688,640
+130,713
+23% +$4.5M
TEP
3
DELISTED
Tallgrass Energy Partners, LP
TEP
$21.3M 2.97%
475,573
+135,229
+40% +$5.69M
GGN
4
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$18.2M 2.55%
2,602,876
+90,019
+4% +$714K
GLO
5
Clough Global Opportunities Fund
GLO
$249M
$16.4M 2.3%
1,282,420
+534,505
+71% +$6.41M
XOM icon
6
ExxonMobil
XOM
$651B
$16M 2.24%
173,331
+801
+0.5% +$74.7K
ACG
7
DELISTED
AllianceBernstein Income Fund Inc
ACG
$14.8M 2.07%
1,982,198
-29,517
-1% -$222K
DHC
8
Diversified Healthcare Trust
DHC
$2.26B
$13.9M 1.94%
633,578
+22,023
+4% +$483K
TGP
9
DELISTED
Teekay LNG Partners L.P.
TGP
$13.7M 1.92%
319,265
+6,208
+2% +$244K
NPM
10
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$13.6M 1.91%
962,569
+47,345
+5% +$660K
NPI
11
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$13.3M 1.86%
961,704
+24,116
+3% +$331K
GS.PRD icon
12
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$13.3M 1.86%
676,724
-76,948
-10% -$1.52M
EEQ
13
DELISTED
Enbridge Energy Management Llc
EEQ
$12.6M 1.77%
470,622
+11,641
+3% +$292K
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$927M
$12M 1.67%
926,292
-14,208
-2% -$190K
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$11.5M 1.61%
831,714
+45,770
+6% +$625K
NIO
16
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$11.4M 1.6%
780,396
+36,605
+5% +$529K
CMLP
17
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$10.8M 1.52%
714,125
+289,855
+68% +$5.53M
EEP
18
DELISTED
Enbridge Energy Partners
EEP
$10.1M 1.42%
253,735
+994
+0.4% +$37.3K
NQI
19
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$9.93M 1.39%
753,505
-3,771
-0.5% -$49.4K
GNT
20
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$9.32M 1.3%
1,155,126
+287,965
+33% +$2.49M
DFP
21
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$8.63M 1.21%
387,809
+34,408
+10% +$789K
CSCO icon
22
Cisco
CSCO
$450B
$8.6M 1.2%
309,151
-2,795
-0.9% -$72.2K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.38M 1.17%
104,622
-1,440
-1% -$112K
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
$8.29M 1.16%
234,590
+23,920
+11% +$814K
FFC
25
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$8.09M 1.13%
424,460
-7,977
-2% -$160K
1
2 3 4 5

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PWAM
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OWSCM
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NNPTE
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TFA
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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.