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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
EEQ
26
DELISTED
Enbridge Energy Management Llc
EEQ
$8.43M 1.05%
507,872
+29,917
+6% +$543K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.37M 1.05%
109,197
-55
-0.1% -$4.27K
GILD icon
28
Gilead Sciences
GILD
$161B
$7.57M 0.95%
74,745
+18,030
+32% +$1.88M
NCV
29
Virtus Convertible & Income Fund
NCV
$374M
$7.53M 0.94%
339,566
+276,835
+441% +$6.55M
AGN
30
DELISTED
Allergan plc
AGN
$7.43M 0.93%
23,751
+12,289
+107% +$3.66M
CVX icon
31
Chevron
CVX
$388B
$7M 0.87%
77,842
+47,938
+160% +$4.32M
SLB icon
32
SLB Ltd
SLB
$77.8B
$6.95M 0.87%
99,767
+56,425
+130% +$4.22M
HTS
33
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6.76M 0.84%
514,167
-210,848
-29% -$3.04M
BBN icon
34
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$6.75M 0.84%
321,484
+105,297
+49% +$2.16M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$6.43M 0.8%
169,280
+87,120
+106% +$3.13M
EEP
36
DELISTED
Enbridge Energy Partners
EEP
$6.38M 0.8%
276,321
+23,704
+9% +$594K
PAA icon
37
Plains All American Pipeline
PAA
$17.4B
$6.07M 0.76%
262,505
+141,777
+117% +$3.82M
T icon
38
AT&T
T
$165B
$5.81M 0.73%
223,526
+5,356
+2% +$136K
BPOP icon
39
Popular Inc
BPOP
$11B
$5.53M 0.69%
194,860
+15,685
+9% +$464K
FFC
40
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$5.53M 0.69%
275,717
-10,278
-4% -$204K
ABBV icon
41
AbbVie
ABBV
$458B
$5.5M 0.69%
92,826
+84,967
+1,081% +$4.89M
CB icon
42
Chubb
CB
$140B
$5.48M 0.68%
+46,923
New +$5.31M
JPM icon
43
JPMorgan Chase
JPM
$939B
$5.45M 0.68%
82,475
+2,775
+3% +$181K
KMI icon
44
Kinder Morgan
KMI
$73.1B
$5.41M 0.68%
362,899
-62,636
-15% -$1.49M
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$5.16M 0.65%
75,068
+9,070
+14% +$599K
EPD icon
46
Enterprise Products Partners
EPD
$83.8B
$5.16M 0.64%
201,803
+3,843
+2% +$99.9K
VZ icon
47
Verizon
VZ
$194B
$5.13M 0.64%
111,077
+35,406
+47% +$1.61M
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.4B
$5M 0.63%
116,960
+2,470
+2% +$104K
WU icon
49
Western Union
WU
$2.57B
$4.79M 0.6%
267,195
+112,825
+73% +$2.13M
AMCX icon
50
AMC Global Media
AMCX
$430M
$4.77M 0.6%
63,965
-1,835
-3% -$141K
1
2
3 4 5

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PWAM
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OWSCM
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TFA
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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.