We are live on ! Find out more
OA

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
ERC
276
Allspring Multi-Sector Income Fund
ERC
$255M
– –
-16,135
Closed -$183K
FT
277
Franklin Universal Trust
FT
$201M
– –
-17,900
Closed -$106K
HRI icon
278
Herc Holdings
HRI
$5.43B
– –
-67,743
Closed -$3.4M
HWC icon
279
Hancock Whitney
HWC
$6.13B
– –
-27,207
Closed -$740K
JEF icon
280
Jefferies Financial Group
JEF
$12.9B
– –
-17,969
Closed -$325K
KDP icon
281
Keurig Dr Pepper
KDP
$40.4B
– –
-9,288
Closed -$735K
MAIN icon
282
Main Street Capital
MAIN
$4.97B
– –
-18,878
Closed -$504K
SPE
283
Special Opportunities Fund
SPE
$140M
– –
-14,768
Closed -$198K
TEF
284
DELISTED
Telefonica
TEF
– –
-17,998
Closed -$163K
TSN icon
285
Tyson Foods
TSN
$20.2B
– –
-60,750
Closed -$2.62M
TTE icon
286
TotalEnergies
TTE
$193B
– –
-16,219
Closed -$723K
PBCT
287
DELISTED
People's United Financial Inc
PBCT
– –
-27,755
Closed -$439K
RDS.B
288
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-18,114
Closed -$864K
XEC
289
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,000
Closed -$205K
DNI
290
DELISTED
Dividend and Income Fund
DNI
– –
-153,505
Closed -$1.67M
GOV
291
DELISTED
Government Properties Income Trust
GOV
– –
-40,325
Closed -$645K
NGLS
292
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-625,862
Closed -$18.2M
CMLP
293
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-14,202
Closed -$88K
8 9 10 11
12

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
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.