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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
HAL icon
51
Halliburton
HAL
$27.9B
$3.47M 0.57%
98,330
+14,380
+17% +$566K
MRK icon
52
Merck
MRK
$324B
$3.45M 0.57%
73,216
-41,424
-36% -$2.2M
TD icon
53
Toronto Dominion Bank
TD
$198B
$3.42M 0.56%
86,848
-12,612
-13% -$502K
HRI icon
54
Herc Holdings
HRI
$5.43B
$3.4M 0.56%
67,743
+5,213
+8% +$273K
ZTS icon
55
Zoetis
ZTS
$31.6B
$3.35M 0.55%
81,578
+45,745
+128% +$2.12M
NQI
56
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$3.34M 0.55%
256,407
-1,726
-0.7% -$22.1K
VZ icon
57
Verizon
VZ
$194B
$3.29M 0.54%
75,671
+6,406
+9% +$296K
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$3.26M 0.54%
34,927
+7,446
+27% +$720K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$3.22M 0.53%
39,838
+4,363
+12% +$380K
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.22M 0.53%
+81,140
New +$3.76M
CAR icon
61
Avis
CAR
$5.63B
$3.18M 0.52%
+72,720
New +$3.15M
NPP
62
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$3.14M 0.52%
221,387
+123,801
+127% +$1.74M
AGN
63
DELISTED
Allergan plc
AGN
$3.12M 0.51%
11,462
+20
+0.2% +$6.14K
SNI
64
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3M 0.49%
+61,005
New +$3.52M
SLB icon
65
SLB Ltd
SLB
$77.8B
$2.99M 0.49%
43,342
+6,865
+19% +$543K
JPM.WS
66
DELISTED
JPMorgan Chase
JPM.WS
$2.9M 0.48%
145,445
+26,120
+22% +$620K
DVY icon
67
iShares Select Dividend ETF
DVY
$24B
$2.85M 0.47%
39,145
-3,885
-9% -$290K
MTG icon
68
MGIC Investment
MTG
$6.27B
$2.85M 0.47%
307,380
+262,380
+583% +$2.78M
WU icon
69
Western Union
WU
$2.57B
$2.83M 0.47%
154,370
– –
CSCO icon
70
Cisco
CSCO
$450B
$2.69M 0.44%
102,670
-103,398
-50% -$2.79M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$2.62M 0.43%
82,160
-174,640
-68% -$5.37M
TSN icon
72
Tyson Foods
TSN
$20.2B
$2.62M 0.43%
60,750
-4,330
-7% -$185K
NBB icon
73
Nuveen Taxable Municipal Income Fund
NBB
$447M
$2.59M 0.43%
131,663
+14,162
+12% +$276K
OI icon
74
O-I Glass
OI
$1.39B
$2.58M 0.43%
124,605
+105,605
+556% +$2.25M
NPF
75
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.54M 0.42%
194,992
+38,740
+25% +$505K
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.