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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
CMLP
251
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$88K 0.01%
14,202
-2,528
-15% -$22.3K
BCX icon
252
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
$82K 0.01%
11,450
-53,645
-82% -$431K
CWST icon
253
Casella Waste Systems
CWST
$5.73B
$73K 0.01%
+12,500
New +$76.4K
NGD
254
DELISTED
New Gold Inc
NGD
$73K 0.01%
32,270
– –
USA icon
255
Liberty All-Star Equity Fund
USA
$1.76B
$56K 0.01%
10,973
-3,624
-25% -$19.9K
PBR icon
256
Petrobras
PBR
$117B
$43K 0.01%
10,000
– –
TWER
257
DELISTED
Towerstream Corporation Common Stock
TWER
$27K ﹤0.01%
1,250
– –
CAS
258
DELISTED
A M Castle & Co
CAS
$25K ﹤0.01%
11,191
– –
SD
259
DELISTED
SANDRIDGE ENERGY, INC.
SD
$7K ﹤0.01%
+26,500
New +$13.9K
AEM icon
260
Agnico Eagle Mines
AEM
$73.2B
– –
-50,315
Closed -$1.43M
BRK.A icon
261
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$205K
CHKP icon
262
Check Point Software Technologies
CHKP
$13.5B
– –
-24,150
Closed -$1.93M
GEN icon
263
Gen Digital
GEN
$16B
– –
-68,280
Closed -$1.59M
HOLX
264
DELISTED
Hologic
HOLX
– –
-210,907
Closed -$8.03M
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-4,382
Closed -$212K
KYN icon
266
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
– –
-7,069
Closed -$217K
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-829
Closed -$227K
MTW icon
268
Manitowoc
MTW
$521M
– –
-157,800
Closed -$2.8M
OPCH icon
269
Option Care Health
OPCH
$3.43B
– –
-33,068
Closed -$481K
QCOM icon
270
Qualcomm
QCOM
$178B
– –
-56,405
Closed -$3.53M
RUSHA icon
271
Rush Enterprises Class A
RUSHA
$5.98B
– –
-26,213
Closed -$305K
STX icon
272
Seagate
STX
$184B
– –
-23,780
Closed -$1.13M
TDC icon
273
Teradata
TDC
$2.78B
– –
-52,690
Closed -$1.96M
TRGP icon
274
Targa Resources
TRGP
$58.1B
– –
-49,500
Closed -$4.42M
VTRS icon
275
Viatris
VTRS
$20.4B
– –
-3,960
Closed -$269K
8 9 10
11
12

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OWSCM
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NNPTE
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TFA
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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.