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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
T icon
26
AT&T
T
$165B
$5.37M 0.88%
218,170
-805
-0.4% -$20.5K
FFC
27
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$5.36M 0.88%
285,995
+1,632
+0.6% +$30.5K
WBK
28
DELISTED
Westpac Banking Corporation
WBK
$5.32M 0.88%
252,742
-531,420
-68% -$12.4M
EPD icon
29
Enterprise Products Partners
EPD
$83.8B
$4.93M 0.81%
197,960
+8,383
+4% +$233K
NTG
30
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.89M 0.8%
+26,679
New +$5.34M
JPM icon
31
JPMorgan Chase
JPM
$939B
$4.86M 0.8%
79,700
+4,185
+6% +$274K
AMCX icon
32
AMC Global Media
AMCX
$430M
$4.81M 0.79%
65,800
+9,890
+18% +$764K
PPLI
33
People Inc
PPLI
$3.1B
$4.79M 0.79%
410,535
-222,529
-35% -$2.96M
DHC
34
Diversified Healthcare Trust
DHC
$2.26B
$4.74M 0.78%
295,386
-336,437
-53% -$5.56M
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.4B
$4.7M 0.77%
114,490
-2,730
-2% -$111K
KKR icon
36
KKR & Co
KKR
$89.2B
$4.49M 0.74%
267,567
+37,362
+16% +$794K
UAA icon
37
Under Armour
UAA
$3B
$4.45M 0.73%
92,673
-27,011
-23% -$1.27M
BBN icon
38
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$4.36M 0.72%
216,187
+46,259
+27% +$928K
GLO
39
Clough Global Opportunities Fund
GLO
$249M
$4.35M 0.72%
406,546
-816,967
-67% -$9.6M
ADT
40
DELISTED
ADT Corp
ADT
$4.27M 0.7%
142,880
+22,230
+18% +$721K
ALLY icon
41
Ally Financial
ALLY
$13.1B
$4.19M 0.69%
206,020
+27,050
+15% +$588K
C icon
42
Citigroup
C
$222B
$4.15M 0.68%
83,666
+9,996
+14% +$546K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$3.91M 0.64%
65,998
-8,127
-11% -$516K
OUTR
44
DELISTED
OUTERWALL INC
OUTR
$3.9M 0.64%
68,265
+6,660
+11% +$457K
NBD
45
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$3.79M 0.62%
195,337
+13,852
+8% +$274K
BAC icon
46
Bank of America
BAC
$435B
$3.72M 0.61%
238,795
-24,250
-9% -$408K
PAA icon
47
Plains All American Pipeline
PAA
$17.4B
$3.67M 0.6%
120,728
+22,065
+22% +$807K
WBD icon
48
Warner Bros
WBD
$64.6B
$3.56M 0.59%
136,480
-76,190
-36% -$2.25M
VYX icon
49
NCR Voyix
VYX
$1.06B
$3.52M 0.58%
252,169
+31,385
+14% +$523K
SBGI icon
50
Sinclair Inc
SBGI
$974M
$3.49M 0.57%
137,800
+121,655
+754% +$3.35M
1
2
3 4 5

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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.