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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
CSCO icon
51
Cisco
CSCO
$450B
$4.75M 0.59%
174,868
+72,198
+70% +$1.99M
MRK icon
52
Merck
MRK
$324B
$4.59M 0.57%
91,097
+17,881
+24% +$902K
ADT
53
DELISTED
ADT Corp
ADT
$4.52M 0.56%
137,085
-5,795
-4% -$195K
SBGI icon
54
Sinclair Inc
SBGI
$974M
$4.5M 0.56%
138,085
+285
+0.2% +$9.06K
C icon
55
Citigroup
C
$222B
$4.3M 0.54%
83,140
-526
-0.6% -$27.9K
TD icon
56
Toronto Dominion Bank
TD
$198B
$4.28M 0.53%
109,298
+22,450
+26% +$909K
NBD
57
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$4.27M 0.53%
210,318
+14,981
+8% +$296K
WY icon
58
Weyerhaeuser
WY
$17.3B
$4.25M 0.53%
+141,799
New +$4.28M
BAC icon
59
Bank of America
BAC
$435B
$4.2M 0.52%
249,771
+10,976
+5% +$186K
PPLI
60
People Inc
PPLI
$3.1B
$4.17M 0.52%
387,958
-22,577
-5% -$261K
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$4.15M 0.52%
40,386
+5,459
+16% +$549K
NPP
62
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$3.98M 0.5%
265,726
+44,339
+20% +$648K
KKR icon
63
KKR & Co
KKR
$89.2B
$3.91M 0.49%
251,107
-16,460
-6% -$281K
ZTS icon
64
Zoetis
ZTS
$31.6B
$3.89M 0.49%
81,099
-479
-0.6% -$21.6K
SBUX icon
65
Starbucks
SBUX
$118B
$3.82M 0.48%
63,670
+19,620
+45% +$1.19M
NQI
66
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$3.79M 0.47%
277,524
+21,117
+8% +$278K
V icon
67
Visa
V
$677B
$3.65M 0.46%
47,085
+14,045
+43% +$1.09M
WBD icon
68
Warner Bros
WBD
$64.6B
$3.53M 0.44%
132,100
-4,380
-3% -$126K
DIS icon
69
Walt Disney
DIS
$165B
$3.45M 0.43%
32,837
+11,105
+51% +$1.24M
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.43M 0.43%
62,070
+1,065
+2% +$59.9K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$3.42M 0.43%
39,209
-629
-2% -$53.9K
JPM.WS
72
DELISTED
JPMorgan Chase
JPM.WS
$3.41M 0.43%
144,075
-1,370
-0.9% -$31.8K
CTR
73
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.35M 0.42%
+54,493
New +$3.81M
NQS
74
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$3.35M 0.42%
238,461
+52,942
+29% +$719K
CBI
75
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.34M 0.42%
85,605
+4,465
+6% +$185K
1 2
3
4 5

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MTC
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PWAM
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OWSCM
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NNPTE
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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.