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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
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 Miscellaneous 36.93%
2 Energy 25.3%
3 Financials 12.69%
4 Technology 4.33%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$69B
$65M 9.66%
1,544,719
-319,353
-17% -$13.2M
FAX
2
abrdn Asia-Pacific Income Fund
FAX
$595M
$30.1M 4.48%
932,688
+244,048
+35% +$8.09M
TEP
3
DELISTED
Tallgrass Energy Partners, LP
TEP
$26.4M 3.92%
521,553
+45,980
+10% +$2.19M
GGN
4
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$865M
$20.3M 3.02%
2,918,448
+315,572
+12% +$2.31M
GLO
5
Clough Global Opportunities Fund
GLO
$240M
$15.5M 2.31%
1,246,907
-35,513
-3% -$440K
ACG
6
DELISTED
AllianceBernstein Income Fund Inc
ACG
$15.2M 2.26%
1,966,413
-15,785
-0.8% -$119K
XOM icon
7
ExxonMobil
XOM
$680B
$14.7M 2.18%
172,768
-563
-0.3% -$49.9K
DHC
8
Diversified Healthcare Trust
DHC
$1.83B
$14M 2.09%
638,432
+4,854
+0.8% +$108K
GS.PRD icon
9
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1B
$13.7M 2.04%
670,982
-5,742
-0.8% -$115K
HTS
10
DELISTED
HATTERAS FINANCIAL CORP
HTS
$13.6M 2.03%
750,567
+376,271
+101% +$6.85M
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
$12.8M 1.9%
+259,333
New +$12.6M
BTZ icon
12
BlackRock Credit Allocation Income Trust
BTZ
$912M
$12.3M 1.82%
910,122
-16,170
-2% -$217K
EEQ
13
DELISTED
Enbridge Energy Management Llc
EEQ
$12.2M 1.81%
476,024
+5,402
+1% +$139K
PAAS icon
14
Pan American Silver
PAAS
$20.9B
$10.8M 1.61%
1,232,697
+1,110,491
+909% +$11.4M
GNT
15
GAMCO Natural Resources, Gold & Income Trust
GNT
$153M
$10.2M 1.51%
1,272,809
+117,683
+10% +$977K
NPI
16
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$9.9M 1.47%
706,343
-255,361
-27% -$3.58M
NPM
17
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$9.65M 1.44%
680,315
-282,254
-29% -$4.01M
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$9.31M 1.38%
672,062
-159,652
-19% -$2.22M
EEP
19
DELISTED
Enbridge Energy Partners
EEP
$9.04M 1.35%
251,123
-2,612
-1% -$100K
DFP
20
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$406M
$9M 1.34%
384,464
-3,345
-0.9% -$78.3K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$8.68M 1.29%
107,137
+2,515
+2% +$202K
MEMP
22
DELISTED
Memorial Production Partners LP Common Units
MEMP
$8.41M 1.25%
518,845
-16,115
-3% -$271K
FFC
23
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$750M
$8.24M 1.23%
405,078
-19,382
-5% -$397K
CSCO icon
24
Cisco
CSCO
$440B
$8.09M 1.2%
293,876
-15,275
-5% -$430K
MS.PRF icon
25
Morgan Stanley Series F Preferred Stock
MS.PRF
$859K
$7.91M 1.18%
287,875
-12,500
-4% -$338K
1
2 3 4 5

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RIM
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CCFCSB
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MAA
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ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
CCP
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KA
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SPC
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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 Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Energy and Financials.

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.