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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
-11.9%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
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 Miscellaneous 33.48%
2 Energy 21.98%
3 Financials 15.13%
4 Communication Services 5.77%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$113B
$2.5M 0.41%
+44,050
New +$2.47M
PFE icon
77
Pfizer
PFE
$157B
$2.5M 0.41%
83,911
+8,366
+11% +$268K
NQS
78
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$2.48M 0.41%
185,519
+18,055
+11% +$241K
UTHR icon
79
United Therapeutics
UTHR
$21.4B
$2.47M 0.41%
18,795
+1,750
+10% +$281K
BP icon
80
BP
BP
$118B
$2.4M 0.4%
93,397
+7,003
+8% +$205K
CVX icon
81
Chevron
CVX
$419B
$2.36M 0.39%
29,904
+1,354
+5% +$114K
V icon
82
Visa
V
$692B
$2.3M 0.38%
+33,040
New +$2.36M
VTR icon
83
Ventas
VTR
$46.4B
$2.27M 0.37%
40,550
+5,325
+15% +$349K
MMM icon
84
3M
MMM
$85.1B
$2.25M 0.37%
19,026
+167
+0.9% +$20.5K
DIS icon
85
Walt Disney
DIS
$184B
$2.22M 0.37%
+21,732
New +$2.37M
BANC icon
86
Banc of California
BANC
$2.93B
$2.15M 0.35%
174,910
+39,250
+29% +$502K
BAC.WS.A
87
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.1M 0.35%
+365,705
New +$2.37M
OHI icon
88
Omega Healthcare
OHI
$14.3B
$2.06M 0.34%
58,488
+4,314
+8% +$151K
JHP
89
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$2.04M 0.34%
254,390
-837
-0.3% -$6.93K
SDIV icon
90
Global X SuperDividend ETF
SDIV
$1.22B
$2.03M 0.33%
34,417
-400
-1% -$25.2K
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.99M 0.33%
34,970
+410
+1% +$26.1K
MJN
92
DELISTED
Mead Johnson Nutrition Company
MJN
$1.99M 0.33%
+28,240
New +$2.32M
PG icon
93
Procter & Gamble
PG
$337B
$1.95M 0.32%
27,096
+15,025
+124% +$1.13M
XRX icon
94
Xerox
XRX
$446M
$1.94M 0.32%
75,834
– –
AMGN icon
95
Amgen
AMGN
$205B
$1.93M 0.32%
+13,929
New +$2.2M
CHY
96
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.9M 0.31%
174,978
-2,237
-1% -$26.7K
KO icon
97
Coca-Cola
KO
$380B
$1.89M 0.31%
47,096
+531
+1% +$21.3K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$23.7B
$1.88M 0.31%
41,200
+87
+0.2% +$4.29K
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
$1.88M 0.31%
45,747
-2,515
-5% -$122K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$62.1B
$1.84M 0.3%
44,570
+675
+2% +$30.6K
2 3
4
5 6

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SCP
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RIM
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CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
MAA
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ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
KA
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SPC
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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 Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Energy and Financials.

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.