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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
-0.52%
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
+$72.2M
Cap. Flow
+$79.1M
Cap. Flow %
9.89%
Top 10 Hldgs %
30.48%
Holding
269
New
21
Increased
54
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$74.4M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$7.02M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$6.47M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.84M
5
HON icon
Honeywell
HON
+$3.57M

Top Sells

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$5.8M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.21M
3
OHI icon
Omega Healthcare
OHI
+$3.78M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.22M
5
VTRS icon
Viatris
VTRS
+$3.11M

Sector Composition

Rank Sector Weight
1 Energy 18.39%
2 Financials 8.17%
3 Communication Services 6.34%
4 Healthcare 5.76%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCP
226
DELISTED
Care Capital Properties, Inc.
CCP
$224K 0.03%
8,968
– –
MKC icon
227
McCormick & Company Non-Voting
MKC
$13.4B
$221K 0.03%
4,746
-69,092
-94% -$3.22M
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 0.03%
1,205
– –
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$213K 0.03%
4,382
– –
SMCI icon
230
Super Micro Computer
SMCI
$19.5B
$209K 0.03%
+74,900
New +$189K
AXP icon
231
American Express
AXP
$223B
$203K 0.03%
+2,740
New +$190K
FHI icon
232
Federated Hermes
FHI
$4.4B
$203K 0.03%
7,190
– –
FCX icon
233
Freeport-McMoran
FCX
$90B
$193K 0.02%
14,664
– –
AGI icon
234
Alamos Gold
AGI
$12.4B
$178K 0.02%
26,072
– –
PSLV icon
235
Sprott Physical Silver Trust
PSLV
$11.9B
$171K 0.02%
28,200
– –
VMAX
236
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
$167K 0.02%
2,472
– –
SLV icon
237
iShares Silver Trust
SLV
$28.1B
$159K 0.02%
10,500
– –
VCF
238
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$158K 0.02%
10,630
– –
BBF
239
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$154K 0.02%
11,003
– –
MFT
240
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$153K 0.02%
10,950
– –
EXAS
241
DELISTED
Exact Sciences
EXAS
$134K 0.02%
10,000
– –
NPV icon
242
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$134K 0.02%
10,325
– –
ETY icon
243
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$133K 0.02%
12,805
– –
NGD
244
DELISTED
New Gold Inc
NGD
$133K 0.02%
37,925
– –
ZIXI
245
DELISTED
Zix Corporation
ZIXI
$128K 0.02%
26,000
– –
GNW icon
246
Genworth Financial
GNW
$3.8B
$112K 0.01%
29,305
+1,900
+7% +$8.37K
LGCY
247
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$104K 0.01%
49,023
-1,665
-3% -$3K
HIO
248
Western Asset High Income Opportunity Fund
HIO
$335M
$52K 0.01%
10,500
– –
HGT
249
DELISTED
Hugoton Royalty Trust
HGT
$50K 0.01%
23,075
– –
GST
250
DELISTED
Gastar Exploration Inc.
GST
$42K 0.01%
26,950
– –
7 8 9
10
11

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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 2016 Portfolio in Review

As of Q4 2016, Oxbow Advisors held 269 positions worth $801M, up 9.9% from $728M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxbow Advisors deployed $79.1M of net new capital in Q4 2016, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 593,905 shares worth $70.8M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Omega Healthcare, an estimated $3.78M trimmed.

  • Oxbow Advisors's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 593,905 shares worth $70.8M.
  • Oxbow Advisors added most to Anadarko Petroleum Corporation in Q4 2016, an estimated $7.02M increase.
  • Oxbow Advisors's biggest Q4 2016 reduction was Omega Healthcare, cutting an estimated $3.78M.
  • Oxbow Advisors fully exited DHT Holdings in Q4 2016, selling an estimated $5.8M.
  • Oxbow Advisors's ten largest holdings make up 30% of its $801M portfolio in Q4 2016.
  • Oxbow Advisors opened 21 new positions and closed 17 in Q4 2016.
  • Oxbow Advisors's portfolio value rose 9.9% quarter-over-quarter to $801M.

Based on Oxbow Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.