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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
FAX
1
abrdn Asia-Pacific Income Fund
FAX
$590M
$26.5M 3.32%
967,977
-68,175
-7% -$1.88M
CEN
2
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$23.1M 2.88%
228,151
+4,662
+2% +$529K
TEP
3
DELISTED
Tallgrass Energy Partners, LP
TEP
$22.5M 2.82%
547,067
+20,897
+4% +$880K
NTG
4
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$22M 2.74%
126,537
+99,858
+374% +$16.7M
WBK
5
DELISTED
Westpac Banking Corporation
WBK
$20.3M 2.53%
836,940
+584,198
+231% +$13.3M
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
$17.5M 2.18%
628,028
+604,370
+2,555% +$18.1M
OKS
7
DELISTED
Oneok Partners LP
OKS
$17.3M 2.16%
574,621
+18,848
+3% +$572K
GLO
8
Clough Global Opportunities Fund
GLO
$249M
$15.8M 1.97%
1,510,850
+1,104,304
+272% +$12.1M
XOM icon
9
ExxonMobil
XOM
$651B
$15.6M 1.95%
200,557
+10,254
+5% +$820K
OHI icon
10
Omega Healthcare
OHI
$15.4B
$15.2M 1.9%
435,165
+376,677
+644% +$13M
AVK
11
Advent Convertible and Income Fund
AVK
$544M
$13.1M 1.64%
997,950
+526,183
+112% +$7.05M
RWT
12
Redwood Trust
RWT
$616M
$12.8M 1.6%
968,966
+938,975
+3,131% +$12.7M
DFP
13
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$12.7M 1.59%
555,634
+122,652
+28% +$2.78M
CHI
14
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$12.7M 1.59%
1,282,884
+1,256,400
+4,744% +$12.7M
MSFT icon
15
Microsoft
MSFT
$2.84T
$12.7M 1.58%
228,566
-367
-0.2% -$19.3K
VVR icon
16
Invesco Senior Income Trust
VVR
$456M
$12.6M 1.58%
3,123,653
+1,744,278
+126% +$7.19M
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
$12.6M 1.57%
373,767
+328,020
+717% +$12.9M
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$12.3M 1.54%
889,155
+108,868
+14% +$1.44M
GGN
19
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$12.2M 1.53%
2,576,616
-59,770
-2% -$311K
BTZ icon
20
BlackRock Credit Allocation Income Trust
BTZ
$927M
$11.2M 1.4%
910,379
+48,291
+6% +$595K
EIM
21
Eaton Vance Municipal Bond Fund
EIM
$492M
$10.1M 1.26%
+774,623
New +$9.87M
NPM
22
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$9.68M 1.21%
669,307
+33,036
+5% +$458K
AAPL icon
23
Apple
AAPL
$4.89T
$8.94M 1.12%
339,524
+50,636
+18% +$1.45M
NPI
24
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$8.7M 1.09%
617,030
+100,674
+19% +$1.37M
GNT
25
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$8.56M 1.07%
1,493,391
+355,255
+31% +$2.12M
1
2 3 4 5

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PWAM
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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.