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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
KMI icon
1
Kinder Morgan
KMI
$73.1B
$51M 6.58%
1,327,196
-217,523
-14% -$9.08M
FAX
2
abrdn Asia-Pacific Income Fund
FAX
$590M
$30.7M 3.97%
1,032,317
+99,629
+11% +$3.18M
CEN
3
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$29.7M 3.84%
194,410
+170,729
+721% +$27.8M
TEP
4
DELISTED
Tallgrass Energy Partners, LP
TEP
$25M 3.23%
519,371
-2,182
-0.4% -$108K
WBK
5
DELISTED
Westpac Banking Corporation
WBK
$19.4M 2.51%
784,162
+609,437
+349% +$16.6M
GGN
6
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$17.4M 2.25%
2,677,301
-241,147
-8% -$1.73M
XOM icon
7
ExxonMobil
XOM
$651B
$15.1M 1.95%
181,262
+8,494
+5% +$730K
GLO
8
Clough Global Opportunities Fund
GLO
$249M
$14.7M 1.91%
1,223,513
-23,394
-2% -$292K
ACG
9
DELISTED
AllianceBernstein Income Fund Inc
ACG
$14.6M 1.89%
1,961,825
-4,588
-0.2% -$35.2K
OKS
10
DELISTED
Oneok Partners LP
OKS
$14.5M 1.87%
426,411
+391,255
+1,113% +$15.5M
HTS
11
DELISTED
HATTERAS FINANCIAL CORP
HTS
$12.2M 1.57%
747,216
-3,351
-0.4% -$60.1K
NGLS
12
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$11.7M 1.51%
303,180
+285,675
+1,632% +$12.4M
EEQ
13
DELISTED
Enbridge Energy Management Llc
EEQ
$11.3M 1.45%
477,842
+1,818
+0.4% +$46.4K
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$927M
$11.2M 1.45%
887,022
-23,100
-3% -$305K
DHC
15
Diversified Healthcare Trust
DHC
$2.26B
$11M 1.42%
631,823
-6,609
-1% -$131K
MSFT icon
16
Microsoft
MSFT
$2.84T
$10.8M 1.39%
243,603
+90,211
+59% +$4.12M
AAPL icon
17
Apple
AAPL
$4.89T
$9.47M 1.22%
301,652
+194,752
+182% +$6.23M
PPLI
18
People Inc
PPLI
$3.1B
$9.03M 1.17%
633,064
+332,814
+111% +$4.41M
GNT
19
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$8.95M 1.16%
1,170,389
-102,420
-8% -$836K
DFP
20
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$8.88M 1.15%
397,909
+13,445
+3% +$311K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.61M 1.11%
107,852
+715
+0.7% +$58.6K
EEP
22
DELISTED
Enbridge Energy Partners
EEP
$8.28M 1.07%
248,551
-2,572
-1% -$94.8K
HOLX
23
DELISTED
Hologic
HOLX
$8.03M 1.04%
+210,907
New +$7.38M
TGE
24
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$8.02M 1.04%
+249,473
New +$7.94M
WBD icon
25
Warner Bros
WBD
$64.6B
$7.07M 0.91%
+212,670
New +$7.01M
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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JAG
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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.