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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
(-21%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
276
Wendy's
WEN
$1.33B
| – | – |
-308,066
| Closed | -$3.48M |
|
277
Walmart Inc
WMT
$871B
| – | – |
-8,745
| Closed | -$207K |
|
278
Yum! Brands
YUM
$41B
| – | – |
-3,931
| Closed | -$255K |
|
|
IVAC
279
DELISTED
Intevac Inc
IVAC
| – | – |
-17,240
| Closed | -$101K |
|
|
OA
280
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-3,098
| Closed | -$227K |
|
|
LVLT
281
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-73,535
| Closed | -$3.87M |
|
|
SE
282
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-124,883
| Closed | -$4.07M |
|
|
KRFT
283
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-10,702
| Closed | -$912K |
|
|
AUQ
284
DELISTED
AURICO GOLD INC COM
AUQ
| – | – |
-49,116
| Closed | -$139K |
|
|
KMI.WS
285
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-11,796
| Closed | -$32K |
|
|
KEG
286
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – |
-15,060
| Closed | -$27K |
|
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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.