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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
GE icon
101
GE Aerospace
GE
$367B
$1.8M 0.3%
14,846
+934
+7% +$114K
GLW icon
102
Corning
GLW
$126B
$1.73M 0.28%
101,111
+1,225
+1% +$22K
JQC icon
103
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.7M 0.28%
212,776
-2,080
-1% -$17.5K
GNBC
104
DELISTED
Green Bancorp, Inc
GNBC
$1.7M 0.28%
147,956
+14,696
+11% +$190K
DNI
105
DELISTED
Dividend and Income Fund
DNI
$1.67M 0.27%
153,505
-58,482
-28% -$758K
BANX
106
ArrowMark Financial
BANX
$190M
$1.65M 0.27%
97,832
+8,058
+9% +$134K
UTF icon
107
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.64M 0.27%
85,760
– –
WFC icon
108
Wells Fargo
WFC
$261B
$1.57M 0.26%
30,600
+1,653
+6% +$90.9K
NQU
109
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.57M 0.26%
116,323
+42,517
+58% +$572K
CSQ icon
110
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.48M 0.24%
159,050
-12,570
-7% -$130K
NCV
111
Virtus Convertible & Income Fund
NCV
$374M
$1.46M 0.24%
62,731
-41,445
-40% -$1.19M
VOD icon
112
Vodafone
VOD
$34.9B
$1.44M 0.24%
45,166
+6,746
+18% +$240K
DD icon
113
DuPont de Nemours
DD
$18.6B
$1.42M 0.23%
13,230
-33,597
-72% -$3.89M
JPC icon
114
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.41M 0.23%
157,005
-2,980
-2% -$27.3K
COP icon
115
ConocoPhillips
COP
$147B
$1.24M 0.2%
25,917
-20,662
-44% -$1.05M
BHP icon
116
BHP
BHP
$213B
$1.23M 0.2%
43,719
– –
JRS icon
117
Nuveen Real Estate Income Fund
JRS
$251M
$1.18M 0.19%
117,800
-3,225
-3% -$33.6K
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
$1.16M 0.19%
56,570
-114,130
-67% -$2.99M
TCBI icon
119
Texas Capital Bancshares
TCBI
$4.31B
$1.15M 0.19%
22,000
– –
PEP icon
120
PepsiCo
PEP
$186B
$1.15M 0.19%
12,182
-666
-5% -$63.4K
LEG icon
121
Leggett & Platt
LEG
$1.52B
$1.09M 0.18%
26,546
– –
F icon
122
Ford
F
$57.3B
$1.06M 0.17%
78,105
-240,245
-75% -$3.43M
RSPG icon
123
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$1.05M 0.17%
21,125
+75
+0.4% +$4.22K
HIG icon
124
Hartford Financial Services
HIG
$38.5B
$971K 0.16%
21,221
-703
-3% -$32.5K
PCEF icon
125
Invesco CEF Income Composite ETF
PCEF
$812M
$956K 0.16%
45,545
-1,475
-3% -$32.6K
3 4
5
6 7

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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.