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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
$706M
AUM Growth
-$94.5M
Cap. Flow
-$92.9M
Cap. Flow %
-13.16%
Top 10 Hldgs %
26.47%
Holding
283
New
11
Increased
42
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$13.5M
2
MPT
Medical Properties Trust
MPT
+$11.3M
3
PFE icon
Pfizer
PFE
+$9.7M
4
DHT icon
DHT Holdings
DHT
+$8.74M
5
EEP
Enbridge Energy Partners
EEP
+$6.95M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$13.7M
2
GLO
Clough Global Opportunities Fund
GLO
+$13.6M
3
RWT
Redwood Trust
RWT
+$12.8M
4
WBK
Westpac Banking Corporation
WBK
+$12.4M
5
ETP
Energy Transfer Partners L.p.
ETP
+$10M

Sector Composition

Rank Sector Weight
1 Energy 15.14%
2 Financials 10%
3 Communication Services 7.23%
4 Healthcare 6.8%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
226
CMS Energy
CMS
$23.1B
$221K 0.03%
+5,207
New +$204K
PNNT
227
Pennant Park Investment Corp
PNNT
$215M
$218K 0.03%
35,900
– –
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.07T
$213K 0.03%
+1
New +$200K
MFT
229
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$209K 0.03%
14,336
– –
STON
230
DELISTED
StoneMor Inc.
STON
$206K 0.03%
8,400
– –
NQM
231
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$206K 0.03%
12,890
-120
-0.9% -$1.89K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$202K 0.03%
4,382
– –
ACG
233
DELISTED
AllianceBernstein Income Fund Inc
ACG
$178K 0.03%
22,622
-18,625
-45% -$144K
PSLV icon
234
Sprott Physical Silver Trust
PSLV
$11.9B
$175K 0.02%
28,200
– –
NMA
235
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$168K 0.02%
11,719
– –
BAF
236
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$167K 0.02%
10,945
-7,800
-42% -$117K
PFD
237
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$158K 0.02%
11,152
+40
+0.4% +$532
FCX icon
238
Freeport-McMoran
FCX
$90B
$157K 0.02%
15,144
-470
-3% -$3.3K
PAAS icon
239
Pan American Silver
PAAS
$18.6B
$156K 0.02%
14,370
– –
ETY icon
240
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$153K 0.02%
14,305
– –
NPT
241
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$153K 0.02%
10,936
– –
SLV icon
242
iShares Silver Trust
SLV
$28.1B
$147K 0.02%
10,030
– –
GLQ
243
Clough Global Equity Fund
GLQ
$154M
$145K 0.02%
13,341
-161
-1% -$1.74K
GNW icon
244
Genworth Financial
GNW
$3.8B
$136K 0.02%
+49,840
New +$126K
AGI icon
245
Alamos Gold
AGI
$12.4B
$131K 0.02%
24,811
– –
NGD
246
DELISTED
New Gold Inc
NGD
$120K 0.02%
32,270
– –
DSU icon
247
BlackRock Debt Strategies Fund
DSU
$591M
$109K 0.02%
10,499
– –
ZIXI
248
DELISTED
Zix Corporation
ZIXI
$102K 0.01%
26,000
– –
EXAS
249
DELISTED
Exact Sciences
EXAS
$67K 0.01%
10,000
– –
PBR icon
250
Petrobras
PBR
$121B
$58K 0.01%
10,000
– –
8 9
10
11 12

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Oxbow Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Oxbow Advisors held 283 positions worth $706M, down 12% from $801M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors withdrew a net $92.9M in Q1 2016, closing 25 positions and reducing 135 holdings. Its most notable exit was Redwood Trust, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oxbow Advisors opened a new position in Medical Properties Trust worth $12.8M.

  • Oxbow Advisors's largest Q1 2016 buy was Medical Properties Trust: 986,630 shares worth $12.8M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q1 2016, an estimated $13.5M increase.
  • Oxbow Advisors's biggest Q1 2016 reduction was Oneok Partners LP, cutting an estimated $13.7M.
  • Oxbow Advisors fully exited Redwood Trust in Q1 2016, selling an estimated $12.8M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $706M portfolio in Q1 2016.
  • Oxbow Advisors opened 11 new positions and closed 25 in Q1 2016.
  • Oxbow Advisors's portfolio value fell 12% quarter-over-quarter to $706M.

Based on Oxbow Advisors's 13F filing for Q1 2016, filed 2 May 2016.