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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
RWT
176
Redwood Trust
RWT
$616M
$415K 0.07%
29,991
+7
+0% +$105
CLX icon
177
Clorox
CLX
$11.6B
$413K 0.07%
3,570
– –
BDJ icon
178
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$407K 0.07%
56,446
+19,432
+52% +$149K
AMP icon
179
Ameriprise Financial
AMP
$46.8B
$404K 0.07%
3,700
+440
+13% +$51.9K
MGK icon
180
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$404K 0.07%
26,000
– –
BNY
181
Bank of New York Mellon
BNY
$108B
$398K 0.07%
10,180
-10
-0.1% -$416
MCD icon
182
McDonald's
MCD
$188B
$395K 0.07%
4,018
+238
+6% +$23.2K
WM icon
183
Waste Management
WM
$95.9B
$394K 0.06%
7,923
– –
CAT icon
184
Caterpillar
CAT
$409B
$391K 0.06%
6,005
-2,122
-26% -$162K
SYY icon
185
Sysco
SYY
$39.7B
$388K 0.06%
9,950
– –
PGX icon
186
Invesco Preferred ETF
PGX
$3.8B
$378K 0.06%
25,900
– –
APA icon
187
APA Corp
APA
$12.8B
$370K 0.06%
9,440
-800
-8% -$36.4K
DD
188
DELISTED
Du Pont De Nemours E I
DD
$366K 0.06%
7,576
-253
-3% -$13.5K
PB icon
189
Prosperity Bancshares
PB
$8.77B
$362K 0.06%
7,369
– –
PHYS icon
190
Sprott Physical Gold
PHYS
$14.6B
$362K 0.06%
39,500
– –
BTA
191
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$353K 0.06%
+32,105
New +$352K
NRO
192
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$335K 0.06%
75,739
+33,505
+79% +$151K
CCP
193
DELISTED
Care Capital Properties, Inc.
CCP
$335K 0.06%
+10,161
New +$329K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$109B
$332K 0.05%
6,228
– –
DEM icon
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$325K 0.05%
9,700
+173
+2% +$6.56K
JEF icon
196
Jefferies Financial Group
JEF
$12.9B
$325K 0.05%
17,969
+4,022
+29% +$80.8K
ACG
197
DELISTED
AllianceBernstein Income Fund Inc
ACG
$324K 0.05%
41,247
-1,920,578
-98% -$14.9M
NS
198
DELISTED
NuStar Energy L.P.
NS
$317K 0.05%
7,078
-1,680
-19% -$88.8K
GG
199
DELISTED
Goldcorp Inc
GG
$317K 0.05%
25,352
-54,483
-68% -$762K
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.07T
$315K 0.05%
2,418
+130
+6% +$17.8K
6 7
8
9 10

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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.