We are live on ! Find out more
OA

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
RL icon
76
Ralph Lauren
RL
$22.2B
$3.25M 0.41%
+29,155
New +$3.46M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.91T
$3.23M 0.4%
+83,040
New +$3.07M
ALLY icon
78
Ally Financial
ALLY
$13.1B
$3.19M 0.4%
170,900
-35,120
-17% -$696K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.15M 0.39%
15,430
+11,775
+322% +$2.42M
HAL icon
80
Halliburton
HAL
$27.9B
$3.12M 0.39%
91,695
-6,635
-7% -$250K
MMM icon
81
3M
MMM
$89B
$3.12M 0.39%
24,737
+5,711
+30% +$734K
VYX icon
82
NCR Voyix
VYX
$1.06B
$3.11M 0.39%
207,051
-45,118
-18% -$719K
AMGN icon
83
Amgen
AMGN
$203B
$2.96M 0.37%
18,237
+4,308
+31% +$677K
FDX icon
84
FedEx
FDX
$74.5B
$2.93M 0.37%
+19,650
New +$3.04M
DVY icon
85
iShares Select Dividend ETF
DVY
$24B
$2.92M 0.36%
38,820
-325
-0.8% -$24.7K
NBB icon
86
Nuveen Taxable Municipal Income Fund
NBB
$447M
$2.91M 0.36%
144,702
+13,039
+10% +$259K
HSBC icon
87
HSBC
HSBC
$355B
$2.89M 0.36%
+82,298
New +$2.91M
UTHR icon
88
United Therapeutics
UTHR
$26.3B
$2.88M 0.36%
18,395
-400
-2% -$58.2K
NPF
89
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.8M 0.35%
205,295
+10,303
+5% +$136K
TOL icon
90
Toll Brothers
TOL
$14B
$2.79M 0.35%
+83,940
New +$2.99M
UAA icon
91
Under Armour
UAA
$3B
$2.77M 0.35%
69,097
-23,576
-25% -$1.07M
MTG icon
92
MGIC Investment
MTG
$6.27B
$2.74M 0.34%
309,940
+2,560
+0.8% +$24K
PG icon
93
Procter & Gamble
PG
$343B
$2.59M 0.32%
32,666
+5,570
+21% +$426K
BANC icon
94
Banc of California
BANC
$3.28B
$2.57M 0.32%
175,420
+510
+0.3% +$7.04K
PFE icon
95
Pfizer
PFE
$140B
$2.51M 0.31%
81,872
-2,039
-2% -$64.1K
BANX
96
ArrowMark Financial
BANX
$190M
$2.36M 0.29%
144,866
+47,034
+48% +$804K
GE icon
97
GE Aerospace
GE
$367B
$2.34M 0.29%
15,672
+826
+6% +$117K
GLW icon
98
Corning
GLW
$126B
$2.33M 0.29%
127,186
+26,075
+26% +$473K
VTR icon
99
Ventas
VTR
$48.9B
$2.31M 0.29%
40,879
+329
+0.8% +$17.9K
MJN
100
DELISTED
Mead Johnson Nutrition Company
MJN
$2.29M 0.29%
28,930
+690
+2% +$54.4K
2 3
4
5 6

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

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.