$672 Million is the total value of Oxbow Advisors, LLC's 209 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOME F | $30,107,000 | +31.3% | 5,596,125 | +35.4% | 4.48% | +39.7% |
| TEP | Buy | TALLGRASS ENERGY PARTNER LP | $26,375,000 | +24.1% | 521,553 | +9.7% | 3.92% | +32.0% |
| GGN | Buy | GAMCO GLBL GOLD NATURAL RESOUR | $20,283,000 | +11.3% | 2,918,448 | +12.1% | 3.02% | +18.4% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BE | $14,040,000 | +1.1% | 632,737 | +0.8% | 2.09% | +7.6% |
| HTS | Buy | HATTERAS FINANCIAL CORP | $13,630,000 | +97.6% | 750,567 | +100.5% | 2.03% | +110.4% |
| WPZ | New | WILLIAMS PARTNERS LP NEW UNIT | $12,764,000 | – | 259,333 | +100.0% | 1.90% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $12,178,000 | -3.7% | 334,741 | +2.7% | 1.81% | +2.5% |
| PAAS | Buy | PAN AMERN SILVER CORP | $10,811,000 | +861.8% | 1,232,697 | +908.7% | 1.61% | +924.2% |
| GNT | Buy | GAMCO NATURAL RESOURCES GOLD & | $10,157,000 | +9.0% | 1,272,809 | +10.2% | 1.51% | +16.0% |
| RSP | Buy | GUGGENHEIM S&P 500 EQWT ETF | $8,683,000 | +3.7% | 107,137 | +2.4% | 1.29% | +10.3% |
| AVK | Buy | ADVENT CLAYMORE CONV SECS & IN | $6,628,000 | +6.4% | 383,578 | +0.7% | 0.99% | +13.2% |
| MRK | Buy | MERCK & CO INC NEW | $6,590,000 | +6.7% | 114,650 | +5.4% | 0.98% | +13.6% |
| VVR | New | INVESCO VAN KAMPEN SR INCOME T | $6,258,000 | – | 1,320,217 | +100.0% | 0.93% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $5,437,000 | -8.7% | 165,103 | +0.2% | 0.81% | -2.8% |
| WBK | Buy | WESTPAC BANKING LTD SPONS ADR | $5,226,000 | +14.4% | 174,725 | +2.9% | 0.78% | +21.6% |
| UAA | Buy | UNDER ARMOUR INC CL A | $5,086,000 | +35.2% | 62,980 | +13.7% | 0.76% | +43.9% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,946,000 | – | 76,675 | +100.0% | 0.74% | – |
| MKC | New | MCCORMICK & CO INC | $4,809,000 | – | 62,370 | +100.0% | 0.72% | – |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE L | $4,220,000 | -4.9% | 86,530 | +0.0% | 0.63% | +1.1% |
| CEN | Buy | CENTER COAST MLP & INFRASTRUCT | $4,128,000 | +7.3% | 236,808 | +9.3% | 0.61% | +14.1% |
| IAC | New | IAC/INTERACTIVECORP | $3,620,000 | – | 53,660 | +100.0% | 0.54% | – |
| B108PS | New | ACTAVIS PLC | $3,569,000 | – | 11,992 | +100.0% | 0.53% | – |
| ARCC | Buy | ARES CAPITAL CORPORATION | $3,506,000 | +20.6% | 204,180 | +9.6% | 0.52% | +28.6% |
| AAPL | Buy | APPLE INC | $3,325,000 | +523.8% | 26,725 | +453.9% | 0.50% | +560.0% |
| DVY | Buy | ISHARES DOW JONES SELECT DIV I | $3,295,000 | +1.6% | 42,280 | +3.5% | 0.49% | +7.9% |
| GOOGL | New | GOOGLE INC CL A VOTING | $3,198,000 | – | 5,765 | +100.0% | 0.48% | – |
| WU | Buy | WESTERN UNION CO | $3,136,000 | +29.3% | 150,720 | +11.3% | 0.47% | +37.5% |
| VTR | Buy | VENTAS INC | $2,878,000 | +2.5% | 39,417 | +0.7% | 0.43% | +8.9% |
| TSN | New | TYSON FOODS INC CL A | $2,778,000 | – | 72,525 | +100.0% | 0.41% | – |
| BBBY | Buy | BED BATH & BEYOND | $2,634,000 | +3.1% | 34,310 | +2.2% | 0.39% | +9.8% |
| SDIV | Buy | GLOBAL X SUPER DIVIDEND 100 ET | $2,462,000 | +0.9% | 106,415 | +0.7% | 0.37% | +7.3% |
| GOLD | New | BARRICK GOLD CORP | $2,224,000 | – | 202,881 | +100.0% | 0.33% | – |
| GLW | Buy | CORNING INC | $2,210,000 | +1.4% | 97,461 | +2.5% | 0.33% | +7.9% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE | $1,805,000 | +1.0% | 79,435 | +0.9% | 0.27% | +7.6% |
| BANX | Buy | STONECASTLE FINANCIAL CORP | $1,485,000 | -0.6% | 82,639 | +7.7% | 0.22% | +5.7% |
| JRO | New | NUVEEN FLOATING RATE INCOME OP | $1,450,000 | – | 124,703 | +100.0% | 0.22% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,427,000 | +10.9% | 119,725 | +7.0% | 0.21% | +17.8% |
| RYE | New | GUGGENHEIM S&P 500 ENERGY EQWT | $1,355,000 | – | 20,550 | +100.0% | 0.20% | – |
| TLSYY | Buy | TELSTRA CORPORATION LIMITED SP | $1,352,000 | +6.4% | 56,684 | +8.4% | 0.20% | +12.9% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FU | $1,330,000 | – | 66,980 | +100.0% | 0.20% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORE | $1,286,000 | -9.2% | 21,554 | +1.8% | 0.19% | -3.5% |
| LEG | Buy | LEGGETT & PLATT INC | $1,224,000 | +43.7% | 26,546 | +32.7% | 0.18% | +52.9% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $949,000 | -0.1% | 15,730 | +1.4% | 0.14% | +6.0% |
| NOBL | Buy | PROSHARES S&P 500 ARISTOCRATS | $779,000 | +2.9% | 15,510 | +2.6% | 0.12% | +9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $662,000 | +10.0% | 4,125 | +10.0% | 0.10% | +16.7% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $602,000 | +4.3% | 66,515 | +9.9% | 0.09% | +11.1% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $427,000 | -5.7% | 12,022 | +1.3% | 0.06% | +1.6% |
| ABBV | Buy | ABBVIE INC | $409,000 | -10.5% | 6,988 | +0.0% | 0.06% | -4.7% |
| AMP | Buy | AMERIPRISE FINL INC | $412,000 | +15.4% | 3,150 | +16.7% | 0.06% | +22.0% |
| ABT | Buy | ABBOTT LABORATORIES | $324,000 | +2.9% | 6,987 | +0.0% | 0.05% | +9.1% |
| NCZ | Buy | NICHOLAS-APPLEGATE CONVERTIBLE | $318,000 | -3.6% | 37,796 | +1.9% | 0.05% | +2.2% |
| LGCY | Buy | LEGACY RESERVES LP | $303,000 | -1.9% | 29,913 | +10.6% | 0.04% | +4.7% |
| MYL | New | MYLAN NV | $235,000 | – | 3,960 | +100.0% | 0.04% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCOME | $164,000 | +8.6% | 10,790 | +0.9% | 0.02% | +14.3% |
| NMA | New | NUVEEN MUNICIPAL ADVANTAGE FUN | $146,000 | – | 10,579 | +100.0% | 0.02% | – |
| CENRT | New | CENTER COAST MLP RTS & INFRASrt | $118,000 | – | 226,744 | +100.0% | 0.02% | – |
| KEGXQ | New | KEY ENERGY SERVICES INC | $27,000 | – | 15,060 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 11.0% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
| GAMCO NATURAL RESOURCES GOLD & | 42 | Q3 2023 | 2.3% |
| Pfizer Incorporated | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 1.2% |
View Oxbow Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
View Oxbow Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.