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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
KMB icon
126
Kimberly-Clark
KMB
$36.4B
$954K 0.16%
8,745
-19
-0.2% -$2.09K
EMR icon
127
Emerson Electric
EMR
$82.9B
$907K 0.15%
20,585
+3,651
+22% +$180K
UPL
128
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$892K 0.15%
+139,556
New +$1.1M
FHI icon
129
Federated Hermes
FHI
$4.4B
$888K 0.15%
30,716
-6,040
-16% -$194K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$879K 0.14%
14,598
– –
JRO
131
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$875K 0.14%
87,952
-33,579
-28% -$354K
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$864K 0.14%
18,114
+3,290
+22% +$177K
AVNU
133
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$835K 0.14%
63,260
+1,760
+3% +$22.7K
TPR icon
134
Tapestry
TPR
$28.8B
$822K 0.14%
28,405
+300
+1% +$9.27K
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$654B
$776K 0.13%
7,860
– –
KHC icon
136
Kraft Heinz
KHC
$30.4B
$756K 0.12%
+10,702
New +$808K
WPZ
137
DELISTED
Williams Partners L.P.
WPZ
$756K 0.12%
23,658
+10,000
+73% +$418K
IBM icon
138
IBM
IBM
$202B
$747K 0.12%
5,390
-54
-1% -$7.97K
HWC icon
139
Hancock Whitney
HWC
$6.13B
$740K 0.12%
27,207
+6,897
+34% +$196K
KDP icon
140
Keurig Dr Pepper
KDP
$40.4B
$735K 0.12%
9,288
+465
+5% +$36.5K
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$733K 0.12%
31,546
+76
+0.2% +$1.86K
APC
142
DELISTED
Anadarko Petroleum
APC
$728K 0.12%
12,052
– –
TTE icon
143
TotalEnergies
TTE
$193B
$723K 0.12%
16,219
+4,459
+38% +$210K
GWW icon
144
W.W. Grainger
GWW
$65.3B
$711K 0.12%
3,308
– –
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$700K 0.12%
3,655
-730
-17% -$148K
FDI
146
DELISTED
FORT DEARBORN INCOME SECS
FDI
$688K 0.11%
48,778
-378
-0.8% -$5.28K
QQQ icon
147
Invesco QQQ Trust
QQQ
$455B
$678K 0.11%
6,660
-14,375
-68% -$1.54M
BX icon
148
Blackstone
BX
$104B
$645K 0.11%
20,681
+408
+2% +$14.8K
GOV
149
DELISTED
Government Properties Income Trust
GOV
$645K 0.11%
+40,325
New +$683K
PSX icon
150
Phillips 66
PSX
$82.9B
$636K 0.1%
8,271
+66
+0.8% +$5.25K
4 5
6
7 8

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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.