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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
TCP
151
DELISTED
TC Pipelines LP
TCP
$600K 0.1%
12,600
– –
DVN icon
152
Devon Energy
DVN
$51.9B
$589K 0.1%
15,885
-250
-2% -$11.5K
VB icon
153
Vanguard Small-Cap ETF
VB
$79.5B
$588K 0.1%
5,450
– –
ADP icon
154
Automatic Data Processing
ADP
$100B
$574K 0.09%
7,145
– –
FL
155
DELISTED
Foot Locker
FL
$569K 0.09%
7,904
– –
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$566K 0.09%
11,937
-13,392
-53% -$718K
NIO
157
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$543K 0.09%
38,531
-278,041
-88% -$3.86M
ARI
158
Apollo Commercial Real Estate
ARI
$887M
$528K 0.09%
33,671
+10,751
+47% +$179K
GIS icon
159
General Mills
GIS
$19.2B
$525K 0.09%
9,354
– –
BHI
160
DELISTED
Baker Hughes
BHI
$520K 0.09%
10,000
– –
MAIN icon
161
Main Street Capital
MAIN
$4.97B
$504K 0.08%
18,878
+4,970
+36% +$147K
NNC
162
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$499K 0.08%
39,160
– –
UL icon
163
Unilever
UL
$131B
$483K 0.08%
10,520
– –
GLD icon
164
SPDR Gold Trust
GLD
$131B
$465K 0.08%
4,350
– –
HTGC icon
165
Hercules Capital
HTGC
$2.94B
$458K 0.08%
45,400
+2,400
+6% +$27.2K
STWD icon
166
Starwood Property Trust
STWD
$6.12B
$454K 0.07%
22,122
-1,084
-5% -$23.5K
VLO icon
167
Valero Energy
VLO
$89.8B
$448K 0.07%
7,455
– –
BA icon
168
Boeing
BA
$165B
$446K 0.07%
3,404
-210
-6% -$29.1K
VO icon
169
Vanguard Mid-Cap ETF
VO
$106B
$443K 0.07%
15,200
– –
NEM icon
170
Newmont
NEM
$98.2B
$439K 0.07%
27,301
-102,120
-79% -$1.83M
PBCT
171
DELISTED
People's United Financial Inc
PBCT
$439K 0.07%
27,755
+7,680
+38% +$122K
AOD
172
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$438K 0.07%
58,346
+13,181
+29% +$109K
GSK icon
173
GSK
GSK
$103B
$433K 0.07%
9,012
-22,504
-71% -$1.17M
ABBV icon
174
AbbVie
ABBV
$458B
$427K 0.07%
7,859
+662
+9% +$43.1K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$415K 0.07%
7,898
-1,350
-15% -$70.9K
5 6
7
8 9

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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 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.