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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
TGT icon
126
Target
TGT
$62.1B
$1.25M 0.16%
+17,250
New +$1.29M
JRS icon
127
Nuveen Real Estate Income Fund
JRS
$251M
$1.23M 0.15%
116,100
-1,700
-1% -$18K
GNBC
128
DELISTED
Green Bancorp, Inc
GNBC
$1.22M 0.15%
116,811
-31,145
-21% -$380K
COP icon
129
ConocoPhillips
COP
$147B
$1.22M 0.15%
26,183
+266
+1% +$13.9K
RTX icon
130
RTX Corp
RTX
$287B
$1.22M 0.15%
+20,129
New +$1.22M
PEP icon
131
PepsiCo
PEP
$186B
$1.22M 0.15%
12,182
– –
UPS icon
132
United Parcel Service
UPS
$97.6B
$1.15M 0.14%
+11,912
New +$1.22M
GLV
133
Clough Global Dividend & Income Fund
GLV
$78.4M
$1.13M 0.14%
83,916
+69,689
+490% +$922K
FAM
134
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.12M 0.14%
+110,420
New +$1.12M
LEG icon
135
Leggett & Platt
LEG
$1.52B
$1.11M 0.14%
26,546
– –
KMB icon
136
Kimberly-Clark
KMB
$36.4B
$1.1M 0.14%
8,657
-88
-1% -$10.6K
BLW icon
137
BlackRock Limited Duration Income Trust
BLW
$491M
$1.1M 0.14%
+75,346
New +$1.09M
TCBI icon
138
Texas Capital Bancshares
TCBI
$4.31B
$1.09M 0.14%
22,000
– –
BHP icon
139
BHP
BHP
$213B
$1M 0.13%
43,719
– –
PCEF icon
140
Invesco CEF Income Composite ETF
PCEF
$812M
$993K 0.12%
46,545
+1,000
+2% +$21.5K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$992K 0.12%
14,598
– –
OUTR
142
DELISTED
OUTERWALL INC
OUTR
$958K 0.12%
26,210
-42,055
-62% -$2.34M
RSPG icon
143
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$954K 0.12%
20,250
-875
-4% -$45.9K
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
$933K 0.12%
54,475
-2,095
-4% -$41.7K
HIG icon
145
Hartford Financial Services
HIG
$38.5B
$922K 0.12%
21,221
– –
TPR icon
146
Tapestry
TPR
$28.8B
$912K 0.11%
27,855
-550
-2% -$17.1K
NLY icon
147
Annaly Capital Management
NLY
$16.9B
$900K 0.11%
+23,986
New +$935K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$654B
$820K 0.1%
7,860
– –
ABTX
149
DELISTED
Allegiance Bancshares
ABTX
$820K 0.1%
+34,666
New +$810K
KHC icon
150
Kraft Heinz
KHC
$30.4B
$779K 0.1%
10,702
– –
4 5
6
7 8

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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.