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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
-11.9%
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
$608M
AUM Growth
-$166M
Cap. Flow
-$71.1M
Cap. Flow %
-11.71%
Top 10 Hldgs %
27.94%
Holding
289
New
23
Increased
104
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$10.9M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$5.34M
3
OKS
Oneok Partners LP
OKS
+$4.18M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.09M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$3.76M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$29.9M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$14.9M
3
WBK
Westpac Banking Corporation
WBK
+$12.4M
4
GLO
Clough Global Opportunities Fund
GLO
+$9.6M
5
HOLX
Hologic
HOLX
+$8.03M

Sector Composition

Rank Sector Weight
1 Energy 18.44%
2 Financials 9.95%
3 Communication Services 5.77%
4 Healthcare 5.6%
5 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$76.1B
$203K 0.03%
2,794
– –
SPE
227
Special Opportunities Fund
SPE
$142M
$198K 0.03%
+14,768
New +$208K
MFT
228
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$194K 0.03%
14,336
– –
NQM
229
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$193K 0.03%
13,010
– –
GLV
230
Clough Global Dividend & Income Fund
GLV
$78.2M
$186K 0.03%
14,227
-144,086
-91% -$2.07M
ERC
231
Allspring Multi-Sector Income Fund
ERC
$255M
$183K 0.03%
16,135
-110
-0.7% -$1.33K
B
232
Barrick Mining
B
$62.3B
$174K 0.03%
27,297
-178,855
-87% -$1.34M
NTX
233
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$168K 0.03%
+12,325
New +$168K
TEF
234
DELISTED
Telefonica
TEF
$163K 0.03%
17,998
+2,044
+13% +$21.8K
PSLV icon
235
Sprott Physical Silver Trust
PSLV
$12B
$160K 0.03%
28,200
– –
EFR
236
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$152K 0.03%
11,500
– –
FCX icon
237
Freeport-McMoran
FCX
$89.5B
$152K 0.03%
15,613
+4
+0% +$48
ETY icon
238
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$147K 0.02%
14,305
-180
-1% -$2.01K
LGCY
239
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$147K 0.02%
35,863
+6,775
+23% +$45.8K
NPT
240
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$143K 0.02%
10,936
– –
NMA
241
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$141K 0.02%
10,579
– –
SLV icon
242
iShares Silver Trust
SLV
$28.3B
$139K 0.02%
10,030
– –
PFD
243
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$138K 0.02%
10,996
+111
+1% +$1.45K
BWP
244
DELISTED
Boardwalk Pipeline Partners
BWP
$137K 0.02%
+11,450
New +$156K
DSU icon
245
BlackRock Debt Strategies Fund
DSU
$590M
$124K 0.02%
12,387
– –
ZIXI
246
DELISTED
Zix Corporation
ZIXI
$109K 0.02%
26,000
– –
FT
247
Franklin Universal Trust
FT
$201M
$106K 0.02%
17,900
– –
AORT icon
248
Artivion
AORT
$1.27B
$105K 0.02%
10,780
-2,610
-19% -$27.3K
AGI icon
249
Alamos Gold
AGI
$12.5B
$91K 0.02%
+24,782
New +$99.3K
PAAS icon
250
Pan American Silver
PAAS
$18.5B
$91K 0.02%
14,337
-202,928
-93% -$1.39M
8 9
10
11 12

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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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OGC
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Oxbow Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Oxbow Advisors held 289 positions worth $608M, down 21% from $774M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oxbow Advisors withdrew a net $71.1M in Q3 2015, closing 27 positions and reducing 80 holdings. Its most notable exit was Hologic, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oxbow Advisors opened a new position in Tortoise Midstream Energy Fund, Inc. Common Stock worth $4.89M.

  • Oxbow Advisors's largest Q3 2015 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 26,679 shares worth $4.89M.
  • Oxbow Advisors added most to TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2015, an estimated $10.9M increase.
  • Oxbow Advisors's biggest Q3 2015 reduction was Kinder Morgan, cutting an estimated $29.9M.
  • Oxbow Advisors fully exited Hologic in Q3 2015, selling an estimated $8.03M.
  • Oxbow Advisors's ten largest holdings make up 28% of its $608M portfolio in Q3 2015.
  • Oxbow Advisors opened 23 new positions and closed 27 in Q3 2015.
  • Oxbow Advisors's portfolio value fell 21% quarter-over-quarter to $608M.

Based on Oxbow Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.