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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
+1.65%
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
$801M
AUM Growth
+$193M
Cap. Flow
+$193M
Cap. Flow %
24.15%
Top 10 Hldgs %
24.46%
Holding
296
New
34
Increased
115
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$18.1M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$16.7M
3
WBK
Westpac Banking Corporation
WBK
+$13.3M
4
OHI icon
Omega Healthcare
OHI
+$13M
5
ETP
Energy Transfer Partners L.p.
ETP
+$12.9M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$18.2M
2
DHC
Diversified Healthcare Trust
DHC
+$4.74M
3
HRI icon
Herc Holdings
HRI
+$3.4M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.26M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.04M

Sector Composition

Rank Sector Weight
1 Energy 15.47%
2 Financials 10.36%
3 Healthcare 6.42%
4 Communication Services 5.88%
5 Real Estate 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTX
226
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$238K 0.03%
16,508
+4,183
+34% +$58.1K
MO icon
227
Altria Group
MO
$122B
$237K 0.03%
4,084
-1,397
-25% -$81K
VCF
228
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$230K 0.03%
15,760
– –
EOG icon
229
EOG Resources
EOG
$78B
$227K 0.03%
3,204
+410
+15% +$33.3K
ORCL icon
230
Oracle
ORCL
$331B
$224K 0.03%
6,127
-1,060
-15% -$40.5K
KMI.PRA
231
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$224K 0.03%
+5,580
New +$234K
FHI icon
232
Federated Hermes
FHI
$4.4B
$223K 0.03%
7,777
-22,939
-75% -$692K
STON
233
DELISTED
StoneMor Inc.
STON
$223K 0.03%
+8,400
New +$240K
PNNT
234
Pennant Park Investment Corp
PNNT
$215M
$222K 0.03%
35,900
-8,200
-19% -$55.8K
SMCI icon
235
Super Micro Computer
SMCI
$19.5B
$221K 0.03%
89,250
-2,700
-3% -$7.05K
HPI
236
John Hancock Preferred Income Fund
HPI
$428M
$220K 0.03%
11,000
– –
PAGP icon
237
Plains GP Holdings
PAGP
$5.23B
$214K 0.03%
+8,487
New +$297K
OAK
238
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$210K 0.03%
4,400
-1,340
-23% -$65.3K
META icon
239
Meta Platforms (Facebook)
META
$1.51T
$209K 0.03%
+2,000
New +$205K
MFT
240
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$202K 0.03%
14,336
– –
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$201K 0.03%
+4,382
New +$204K
NQM
242
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$201K 0.03%
13,010
– –
OI icon
243
O-I Glass
OI
$1.39B
$194K 0.02%
11,110
-113,495
-91% -$2.29M
DSL
244
DoubleLine Income Solutions Fund
DSL
$1.21B
$186K 0.02%
11,440
-3,830
-25% -$65.5K
GLQ
245
Clough Global Equity Fund
GLQ
$154M
$169K 0.02%
13,502
-8,652
-39% -$110K
NMA
246
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$162K 0.02%
11,719
+1,140
+11% +$15.3K
ETY icon
247
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$160K 0.02%
14,305
– –
PSLV icon
248
Sprott Physical Silver Trust
PSLV
$11.9B
$149K 0.02%
28,200
– –
NPT
249
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$146K 0.02%
10,936
– –
PFD
250
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$144K 0.02%
11,112
+116
+1% +$1.51K
8 9
10
11 12

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MTC
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Oxbow Advisors held 296 positions worth $801M, up 32% from $608M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oxbow Advisors deployed $193M of net new capital in Q4 2015, opening 34 new positions and adding to 115 existing holdings. Its largest new stake was Eaton Vance Municipal Bond Fund: 774,623 shares worth $10.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tallgrass Energy, LP Class A Shares, an estimated $3.26M trimmed.

  • Oxbow Advisors's largest Q4 2015 buy was Eaton Vance Municipal Bond Fund: 774,623 shares worth $10.1M.
  • Oxbow Advisors added most to Williams Partners L.P. in Q4 2015, an estimated $18.1M increase.
  • Oxbow Advisors's biggest Q4 2015 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $3.26M.
  • Oxbow Advisors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $18.2M.
  • Oxbow Advisors's ten largest holdings make up 24% of its $801M portfolio in Q4 2015.
  • Oxbow Advisors opened 34 new positions and closed 24 in Q4 2015.
  • Oxbow Advisors's portfolio value rose 32% quarter-over-quarter to $801M.

Based on Oxbow Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.