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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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$109B
$343K 0.04%
6,228
– –
ABT icon
202
Abbott
ABT
$180B
$342K 0.04%
7,631
+1
+0% +$44
INTC icon
203
Intel
INTC
$466B
$337K 0.04%
9,761
+314
+3% +$10.6K
PB icon
204
Prosperity Bancshares
PB
$8.77B
$336K 0.04%
7,019
-350
-5% -$18K
NRO
205
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$322K 0.04%
66,936
-8,803
-12% -$41.1K
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.07T
$319K 0.04%
2,418
– –
BDJ icon
207
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$317K 0.04%
41,637
-14,809
-26% -$112K
BWP
208
DELISTED
Boardwalk Pipeline Partners
BWP
$316K 0.04%
24,550
+13,100
+114% +$162K
ACG
209
DELISTED
AllianceBernstein Income Fund Inc
ACG
$316K 0.04%
41,247
– –
CCP
210
DELISTED
Care Capital Properties, Inc.
CCP
$314K 0.04%
10,279
+118
+1% +$3.76K
CMCSA icon
211
Comcast
CMCSA
$79.1B
$310K 0.04%
10,986
+800
+8% +$24.1K
DEM icon
212
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$309K 0.04%
9,752
+52
+0.5% +$1.78K
FMC icon
213
FMC
FMC
$1.42B
$307K 0.04%
+9,016
New +$309K
HES
214
DELISTED
Hess
HES
$299K 0.04%
6,158
– –
RSG icon
215
Republic Services
RSG
$66.7B
$295K 0.04%
6,715
– –
EFR
216
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$285K 0.04%
22,980
+11,480
+100% +$146K
HIO
217
Western Asset High Income Opportunity Fund
HIO
$335M
$277K 0.03%
59,120
+3,300
+6% +$15.5K
BAF
218
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$277K 0.03%
18,745
– –
TSC
219
DELISTED
TriState Capital Holdings, Inc.
TSC
$275K 0.03%
19,688
– –
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.2B
$268K 0.03%
+6,900
New +$269K
HHH icon
221
Howard Hughes
HHH
$3.93B
$256K 0.03%
2,339
+52
+2% +$5.98K
NPV icon
222
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$253K 0.03%
18,585
– –
UNP icon
223
Union Pacific
UNP
$183B
$250K 0.03%
3,200
– –
UPL
224
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$250K 0.03%
100,000
-39,556
-28% -$184K
XL
225
DELISTED
XL Group Ltd.
XL
$239K 0.03%
6,091
– –
7 8
9
10 11

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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.