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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
+4.29%
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
$616M
AUM Growth
-$185M
Cap. Flow
-$207M
Cap. Flow %
-33.6%
Top 10 Hldgs %
25.76%
Holding
294
New
42
Increased
69
Reduced
79
Closed
49

Top Buys

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$3.79M
2
JPM icon
JPMorgan Chase
JPM
+$3.46M
3
BKD icon
Brookdale Senior Living
BKD
+$3.29M
4
C icon
Citigroup
C
+$2.72M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.54M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.8M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$26.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$16.3M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$11.6M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 19.26%
2 Financials 11.38%
3 Communication Services 7.66%
4 Healthcare 6.61%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCF
226
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$156K 0.03%
10,630
– –
MFT
227
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$152K 0.02%
10,950
– –
BAF
228
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$144K 0.02%
+10,015
New +$145K
ETY icon
229
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$124K 0.02%
11,205
-1,600
-12% -$17.3K
GNW icon
230
Genworth Financial
GNW
$3.8B
$121K 0.02%
29,305
– –
NGD
231
DELISTED
New Gold Inc
NGD
$113K 0.02%
37,925
– –
LGCY
232
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$112K 0.02%
49,023
– –
HGT
233
DELISTED
Hugoton Royalty Trust
HGT
$44K 0.01%
23,075
– –
GST
234
DELISTED
Gastar Exploration Inc.
GST
$42K 0.01%
26,950
– –
AMGN icon
235
Amgen
AMGN
$203B
– –
-14,457
Closed -$2.11M
BBN icon
236
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-82,512
Closed -$1.78M
BTZ icon
237
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-824,784
Closed -$10.7M
CHY
238
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-113,348
Closed -$1.2M
CSX icon
239
CSX Corp
CSX
$98.6B
– –
-413,178
Closed -$4.95M
DIS icon
240
Walt Disney
DIS
$165B
– –
-27,977
Closed -$2.91M
DSL
241
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-611,333
Closed -$11.6M
EXAS
242
DELISTED
Exact Sciences
EXAS
– –
-10,000
Closed -$134K
FAX
243
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-970,112
Closed -$26.9M
FHI icon
244
Federated Hermes
FHI
$4.4B
– –
-7,190
Closed -$203K
FMC icon
245
FMC
FMC
$1.42B
– –
-10,048
Closed -$492K
GLO
246
Clough Global Opportunities Fund
GLO
$249M
– –
-33,743
Closed -$302K
HAIN icon
247
Hain Celestial
HAIN
$47.8M
– –
-56,850
Closed -$2.22M
HIO
248
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-10,500
Closed -$52K
HSBC icon
249
HSBC
HSBC
$355B
– –
-74,374
Closed -$2.7M
PPLI
250
People Inc
PPLI
$3.1B
– –
-254,776
Closed -$2.95M
8 9
10
11 12

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Oxbow Advisors held 294 positions worth $616M, down 23% from $801M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors withdrew a net $207M in Q1 2017, closing 49 positions and reducing 79 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $70.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oxbow Advisors opened a new position in JPMorgan Chase worth $3.44M.

  • Oxbow Advisors's largest Q1 2017 buy was JPMorgan Chase: 39,165 shares worth $3.44M.
  • Oxbow Advisors added most to American International Group, Inc. in Q1 2017, an estimated $3.79M increase.
  • Oxbow Advisors's biggest Q1 2017 reduction was Oneok Partners LP, cutting an estimated $10.1M.
  • Oxbow Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $70.8M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $616M portfolio in Q1 2017.
  • Oxbow Advisors opened 42 new positions and closed 49 in Q1 2017.
  • Oxbow Advisors's portfolio value fell 23% quarter-over-quarter to $616M.

Based on Oxbow Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.