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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
IBM icon
151
IBM
IBM
$202B
$770K 0.1%
5,853
+463
+9% +$62.2K
FDI
152
DELISTED
FORT DEARBORN INCOME SECS
FDI
$709K 0.09%
48,850
+72
+0.1% +$1.04K
PSX icon
153
Phillips 66
PSX
$82.9B
$683K 0.09%
8,355
+84
+1% +$7.25K
GWW icon
154
W.W. Grainger
GWW
$65.3B
$670K 0.08%
3,308
– –
TCP
155
DELISTED
TC Pipelines LP
TCP
$626K 0.08%
12,600
– –
APC
156
DELISTED
Anadarko Petroleum
APC
$622K 0.08%
12,807
+755
+6% +$46.2K
FCO
157
DELISTED
abrdn Global Income Fund
FCO
$620K 0.08%
+80,560
New +$630K
NIO
158
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$611K 0.08%
42,647
+4,116
+11% +$57.9K
JRO
159
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$606K 0.08%
61,843
-26,109
-30% -$257K
ADP icon
160
Automatic Data Processing
ADP
$100B
$605K 0.08%
7,145
– –
VB icon
161
Vanguard Small-Cap ETF
VB
$79.5B
$603K 0.08%
5,450
– –
BX icon
162
Blackstone
BX
$104B
$594K 0.07%
20,295
-386
-2% -$12.3K
ARI
163
Apollo Commercial Real Estate
ARI
$887M
$581K 0.07%
33,671
– –
DVN icon
164
Devon Energy
DVN
$51.9B
$577K 0.07%
18,015
+2,130
+13% +$87.4K
STWD icon
165
Starwood Property Trust
STWD
$6.12B
$568K 0.07%
27,618
+5,496
+25% +$113K
VOD icon
166
Vodafone
VOD
$34.9B
$558K 0.07%
17,321
-27,845
-62% -$909K
GIS icon
167
General Mills
GIS
$19.2B
$540K 0.07%
9,354
– –
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$538K 0.07%
21,820
-9,726
-31% -$240K
VLO icon
169
Valero Energy
VLO
$89.8B
$527K 0.07%
7,455
– –
FL
170
DELISTED
Foot Locker
FL
$514K 0.06%
7,904
– –
NEM icon
171
Newmont
NEM
$98.2B
$512K 0.06%
28,451
+1,150
+4% +$21.1K
UL icon
172
Unilever
UL
$131B
$510K 0.06%
10,520
– –
DD
173
DELISTED
Du Pont De Nemours E I
DD
$504K 0.06%
7,576
– –
NNC
174
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$487K 0.06%
37,160
-2,000
-5% -$25.8K
BA icon
175
Boeing
BA
$165B
$485K 0.06%
3,353
-51
-1% -$7.34K
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 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.