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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
FAX
1
abrdn Asia-Pacific Income Fund
FAX
$590M
$28M 4.6%
1,036,152
+3,835
+0.4% +$107K
CEN
2
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$26.1M 4.29%
223,489
+29,079
+15% +$4.09M
TEP
3
DELISTED
Tallgrass Energy Partners, LP
TEP
$20.7M 3.4%
526,170
+6,799
+1% +$306K
NGLS
4
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$18.2M 2.99%
625,862
+322,682
+106% +$10.9M
OKS
5
DELISTED
Oneok Partners LP
OKS
$16.3M 2.68%
555,773
+129,362
+30% +$4.18M
XOM icon
6
ExxonMobil
XOM
$651B
$14.2M 2.33%
190,303
+9,041
+5% +$697K
GGN
7
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$13.2M 2.17%
2,636,386
-40,915
-2% -$224K
KMI icon
8
Kinder Morgan
KMI
$73.1B
$11.8M 1.94%
425,535
-901,661
-68% -$29.9M
HTS
9
DELISTED
HATTERAS FINANCIAL CORP
HTS
$11M 1.81%
725,015
-22,201
-3% -$362K
BTZ icon
10
BlackRock Credit Allocation Income Trust
BTZ
$927M
$10.5M 1.73%
862,088
-24,934
-3% -$309K
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$10.2M 1.67%
780,287
+253,702
+48% +$3.27M
MSFT icon
12
Microsoft
MSFT
$2.84T
$10.1M 1.67%
228,933
-14,670
-6% -$659K
DFP
13
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$9.69M 1.59%
432,982
+35,073
+9% +$780K
NPM
14
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$8.69M 1.43%
636,271
+163,799
+35% +$2.2M
EEQ
15
DELISTED
Enbridge Energy Management Llc
EEQ
$8.27M 1.36%
477,955
+113
+0% +$2.32K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.04M 1.32%
109,252
+1,400
+1% +$109K
AAPL icon
17
Apple
AAPL
$4.89T
$7.97M 1.31%
288,888
-12,764
-4% -$374K
NPI
18
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$6.92M 1.14%
516,356
+77,120
+18% +$1.02M
GNT
19
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$6.59M 1.08%
1,138,136
-32,253
-3% -$205K
EEP
20
DELISTED
Enbridge Energy Partners
EEP
$6.25M 1.03%
252,617
+4,066
+2% +$117K
AVK
21
Advent Convertible and Income Fund
AVK
$544M
$6.05M 1%
471,767
+66,735
+16% +$985K
TGE
22
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.93M 0.98%
298,436
+48,963
+20% +$1.36M
VVR icon
23
Invesco Senior Income Trust
VVR
$456M
$5.77M 0.95%
1,379,375
+11,257
+0.8% +$49K
GILD icon
24
Gilead Sciences
GILD
$161B
$5.56M 0.92%
56,715
+24,690
+77% +$2.74M
BPOP icon
25
Popular Inc
BPOP
$11B
$5.42M 0.89%
179,175
+47,585
+36% +$1.42M
1
2 3 4 5

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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.