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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
MCD icon
176
McDonald's
MCD
$188B
$474K 0.06%
4,018
– –
GLD icon
177
SPDR Gold Trust
GLD
$132B
$472K 0.06%
4,650
+300
+7% +$31.7K
BHI
178
DELISTED
Baker Hughes
BHI
$462K 0.06%
10,000
– –
VO icon
179
Vanguard Mid-Cap ETF
VO
$106B
$456K 0.06%
15,200
– –
CLX icon
180
Clorox
CLX
$11.6B
$453K 0.06%
3,570
– –
AOD
181
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$451K 0.06%
58,346
– –
GSK icon
182
GSK
GSK
$103B
$445K 0.06%
8,836
-176
-2% -$8.97K
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$442K 0.06%
9,679
-2,258
-19% -$113K
MGK icon
184
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$432K 0.05%
26,000
– –
VTRS icon
185
Viatris
VTRS
$20.1B
$429K 0.05%
+7,930
New +$381K
WM icon
186
Waste Management
WM
$95.9B
$423K 0.05%
7,923
– –
GG
187
DELISTED
Goldcorp Inc
GG
$423K 0.05%
36,580
+11,228
+44% +$143K
APA icon
188
APA Corp
APA
$12.8B
$420K 0.05%
9,440
– –
BNY
189
Bank of New York Mellon
BNY
$108B
$418K 0.05%
10,180
– –
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$412K 0.05%
7,878
-20
-0.3% -$1.05K
BTA
191
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$399K 0.05%
34,725
+2,620
+8% +$29.3K
CAT icon
192
Caterpillar
CAT
$409B
$398K 0.05%
5,845
-160
-3% -$11.2K
SYY icon
193
Sysco
SYY
$39.7B
$398K 0.05%
9,700
-250
-3% -$10.3K
PGX icon
194
Invesco Preferred ETF
PGX
$3.84B
$387K 0.05%
25,900
– –
NS
195
DELISTED
NuStar Energy L.P.
NS
$386K 0.05%
9,623
+2,545
+36% +$110K
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$386K 0.05%
+9,021
New +$380K
AMP icon
197
Ameriprise Financial
AMP
$46.8B
$375K 0.05%
3,520
-180
-5% -$20.1K
HTGC icon
198
Hercules Capital
HTGC
$2.94B
$373K 0.05%
30,690
-14,710
-32% -$166K
B
199
Barrick Mining
B
$62.2B
$370K 0.05%
50,148
+22,851
+84% +$170K
PHYS icon
200
Sprott Physical Gold
PHYS
$14.6B
$345K 0.04%
39,500
– –
6 7
8
9 10

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MTC
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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.