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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
HES
201
DELISTED
Hess
HES
$308K 0.05%
6,158
– –
ABT icon
202
Abbott
ABT
$180B
$307K 0.05%
7,630
+642
+9% +$30.3K
MO icon
203
Altria Group
MO
$122B
$298K 0.05%
5,481
-253
-4% -$13.6K
CMCSA icon
204
Comcast
CMCSA
$79.1B
$289K 0.05%
10,186
+684
+7% +$20.3K
PNNT
205
Pennant Park Investment Corp
PNNT
$215M
$285K 0.05%
44,100
-1,400
-3% -$10.8K
OAK
206
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$285K 0.05%
5,740
-3,095
-35% -$164K
INTC icon
207
Intel
INTC
$466B
$283K 0.05%
9,447
+92
+1% +$2.66K
UNP icon
208
Union Pacific
UNP
$183B
$283K 0.05%
3,200
– –
GLQ
209
Clough Global Equity Fund
GLQ
$154M
$280K 0.05%
22,154
-861
-4% -$12.2K
RSG icon
210
Republic Services
RSG
$66.7B
$275K 0.05%
6,715
-15,360
-70% -$633K
DSL
211
DoubleLine Income Solutions Fund
DSL
$1.21B
$264K 0.04%
15,270
-60,540
-80% -$1.14M
CHI
212
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$262K 0.04%
26,484
-542
-2% -$5.99K
HIO
213
Western Asset High Income Opportunity Fund
HIO
$335M
$262K 0.04%
55,820
– –
BAF
214
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$262K 0.04%
+18,745
New +$264K
ORCL icon
215
Oracle
ORCL
$331B
$260K 0.04%
7,187
+443
+7% +$17K
HHH icon
216
Howard Hughes
HHH
$3.93B
$253K 0.04%
2,287
+53
+2% +$6.6K
NPV icon
217
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$251K 0.04%
18,585
– –
SMCI icon
218
Super Micro Computer
SMCI
$19.5B
$251K 0.04%
+91,950
New +$245K
TSC
219
DELISTED
TriState Capital Holdings, Inc.
TSC
$246K 0.04%
19,688
– –
ARCC icon
220
Ares Capital
ARCC
$13.5B
$244K 0.04%
16,865
-185,715
-92% -$2.91M
XL
221
DELISTED
XL Group Ltd.
XL
$221K 0.04%
6,091
– –
VCF
222
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$221K 0.04%
15,760
– –
HPI
223
John Hancock Preferred Income Fund
HPI
$428M
$213K 0.04%
11,000
– –
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
$205K 0.03%
2,000
– –
AXP icon
225
American Express
AXP
$223B
$203K 0.03%
2,740
– –
7 8
9
10 11

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TFA
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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.