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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
SLV icon
251
iShares Silver Trust
SLV
$28.1B
$132K 0.02%
10,030
– –
ZIXI
252
DELISTED
Zix Corporation
ZIXI
$132K 0.02%
26,000
– –
DSU icon
253
BlackRock Debt Strategies Fund
DSU
$591M
$106K 0.01%
10,499
-1,888
-15% -$19.1K
FCX icon
254
Freeport-McMoran
FCX
$90B
$106K 0.01%
15,614
+1
+0% +$10
PAAS icon
255
Pan American Silver
PAAS
$18.6B
$93K 0.01%
14,370
+33
+0.2% +$237
EXAS
256
DELISTED
Exact Sciences
EXAS
$92K 0.01%
+10,000
New +$93K
LGCY
257
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$88K 0.01%
50,063
+14,200
+40% +$46.7K
AGI icon
258
Alamos Gold
AGI
$12.4B
$82K 0.01%
24,811
+29
+0.1% +$105
CWST icon
259
Casella Waste Systems
CWST
$5.69B
$75K 0.01%
12,500
– –
NGD
260
DELISTED
New Gold Inc
NGD
$75K 0.01%
32,270
– –
USA icon
261
Liberty All-Star Equity Fund
USA
$1.75B
$59K 0.01%
10,973
– –
TWER
262
DELISTED
Towerstream Corporation Common Stock
TWER
$45K 0.01%
5,911
+4,661
+373% +$59.9K
PBR icon
263
Petrobras
PBR
$121B
$43K 0.01%
10,000
– –
HGT
264
DELISTED
Hugoton Royalty Trust
HGT
$43K 0.01%
+26,675
New +$65.8K
GST
265
DELISTED
Gastar Exploration Inc.
GST
$35K ﹤0.01%
+26,950
New +$38.2K
LINE
266
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$31K ﹤0.01%
+24,435
New +$54.4K
ROYT
267
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$18K ﹤0.01%
+13,780
New +$26K
CAS
268
DELISTED
A M Castle & Co
CAS
$18K ﹤0.01%
11,191
– –
SD
269
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5K ﹤0.01%
26,500
– –
AORT icon
270
Artivion
AORT
$1.23B
– –
-10,780
Closed -$105K
ARCC icon
271
Ares Capital
ARCC
$13.5B
– –
-16,865
Closed -$244K
AXP icon
272
American Express
AXP
$223B
– –
-2,740
Closed -$203K
BCX icon
273
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-11,450
Closed -$82K
DHC
274
Diversified Healthcare Trust
DHC
$2.26B
– –
-295,386
Closed -$4.74M
EMR icon
275
Emerson Electric
EMR
$82.9B
– –
-20,585
Closed -$907K
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
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

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.