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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
TGE
101
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.21M 0.28%
138,146
-160,290
-54% -$3.26M
CAR icon
102
Avis
CAR
$5.63B
$2.12M 0.26%
58,335
-14,385
-20% -$606K
XRX icon
103
Xerox
XRX
$337M
$2.1M 0.26%
74,847
-987
-1% -$26.5K
JHP
104
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$2.09M 0.26%
245,792
-8,598
-3% -$72.6K
SDIV icon
105
Global X SuperDividend ETF
SDIV
$1.21B
$2.06M 0.26%
34,833
+416
+1% +$25.2K
AVNU
106
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$2.06M 0.26%
142,980
+79,720
+126% +$1.09M
BAC.WS.A
107
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.05M 0.26%
350,800
-14,905
-4% -$90.3K
KO icon
108
Coca-Cola
KO
$354B
$2M 0.25%
46,596
-500
-1% -$21.2K
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.99M 0.25%
41,295
+6,325
+18% +$351K
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$21.7B
$1.97M 0.25%
40,663
-537
-1% -$26.4K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$63.7B
$1.96M 0.25%
47,905
+3,335
+7% +$143K
QQQ icon
112
Invesco QQQ Trust
QQQ
$455B
$1.76M 0.22%
15,751
+9,091
+137% +$1.01M
DD icon
113
DuPont de Nemours
DD
$18.6B
$1.74M 0.22%
13,335
+105
+0.8% +$13.5K
HBI
114
DELISTED
Hanesbrands
HBI
$1.7M 0.21%
+57,650
New +$1.73M
NQU
115
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.69M 0.21%
119,068
+2,745
+2% +$37.7K
UTF icon
116
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.66M 0.21%
87,235
+1,475
+2% +$28.4K
CHY
117
Calamos Convertible and High Income Fund
CHY
$1.03B
$1.66M 0.21%
158,030
-16,948
-10% -$187K
WFC icon
118
Wells Fargo
WFC
$261B
$1.64M 0.21%
30,155
-445
-1% -$24.2K
CSQ icon
119
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.57M 0.2%
159,102
+52
+0% +$516
JQC icon
120
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.55M 0.19%
198,251
-14,525
-7% -$114K
TRCO
121
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.53M 0.19%
+45,190
New +$1.69M
BP icon
122
BP
BP
$113B
$1.51M 0.19%
57,365
-36,032
-39% -$1.02M
F icon
123
Ford
F
$57.3B
$1.39M 0.17%
98,435
+20,330
+26% +$294K
PBA icon
124
Pembina Pipeline
PBA
$29.9B
$1.31M 0.16%
+60,080
New +$1.44M
JPC icon
125
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.28M 0.16%
139,875
-17,130
-11% -$157K
3 4
5
6 7

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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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JAG
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OGC
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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.