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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
+1.99%
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
$525M
AUM Growth
-$40.6M
Cap. Flow
-$48.7M
Cap. Flow %
-9.27%
Top 10 Hldgs %
26.77%
Holding
264
New
27
Increased
54
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$9.85M
2
PK icon
Park Hotels & Resorts
PK
+$5.9M
3
EPD icon
Enterprise Products Partners
EPD
+$5.55M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.33M
5
LUV icon
Southwest Airlines
LUV
+$3.19M

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$12.9M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$10.9M
3
BPOP icon
Popular Inc
BPOP
+$7.29M
4
RMT
Royce Micro-Cap Trust
RMT
+$4.62M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$4.51M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Financials 9.21%
3 Healthcare 6.84%
4 Communication Services 6.82%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
226
Popular Inc
BPOP
$11B
– –
-174,890
Closed -$7.29M
CB icon
227
Chubb
CB
$140B
– –
-10,934
Closed -$1.59M
DFP
228
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
– –
-171,677
Closed -$4.51M
FHI icon
229
Federated Hermes
FHI
$4.4B
– –
-7,190
Closed -$203K
HWM icon
230
Howmet Aerospace
HWM
$116B
– –
-20,079
Closed -$349K
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-6,764
Closed -$201K
JQC icon
232
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-155,128
Closed -$1.34M
NLY icon
233
Annaly Capital Management
NLY
$16.9B
– –
-18,758
Closed -$904K
SPG icon
234
Simon Property Group
SPG
$74.5B
– –
-8,241
Closed -$1.33M
TEVA icon
235
Teva Pharmaceuticals
TEVA
$35.9B
– –
-6,428
Closed -$214K
THC icon
236
Tenet Healthcare
THC
$20.1B
– –
-69,300
Closed -$1.34M
UAA icon
237
Under Armour
UAA
$3B
– –
-99,973
Closed -$2.17M
WTW icon
238
Willis Towers Watson
WTW
$27.9B
– –
-11,856
Closed -$1.73M
MUH
239
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-23,960
Closed -$378K
AEUA
240
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-265,093
Closed -$10.9M
SNI
241
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-53,705
Closed -$3.67M
CAA
242
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-61,196
Closed -$2.16M
DD
243
DELISTED
Du Pont De Nemours E I
DD
– –
-7,960
Closed -$642K
CCP
244
DELISTED
Care Capital Properties, Inc.
CCP
– –
-7,714
Closed -$206K
VMAX
245
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
– –
-1,663
Closed -$45K
OKS
246
DELISTED
Oneok Partners LP
OKS
– –
-8,505
Closed -$434K
TLS
247
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-10,000
Closed -$165K
6 7 8 9
10

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PWAM
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OWSCM
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NNPTE
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TFA
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Oxbow Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Oxbow Advisors held 264 positions worth $525M, down 7.2% from $566M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oxbow Advisors withdrew a net $48.7M in Q3 2017, closing 25 positions and reducing 99 holdings. Its most notable exit was Anadarko Petroleum Corporation, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Oxbow Advisors opened a new position in Iron Mountain worth $10.3M.

  • Oxbow Advisors's largest Q3 2017 buy was Iron Mountain: 263,710 shares worth $10.3M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q3 2017, an estimated $5.55M increase.
  • Oxbow Advisors's biggest Q3 2017 reduction was Enbridge Energy Management Llc, cutting an estimated $12.9M.
  • Oxbow Advisors fully exited Anadarko Petroleum Corporation in Q3 2017, selling an estimated $10.9M.
  • Oxbow Advisors's ten largest holdings make up 27% of its $525M portfolio in Q3 2017.
  • Oxbow Advisors opened 27 new positions and closed 25 in Q3 2017.
  • Oxbow Advisors's portfolio value fell 7.2% quarter-over-quarter to $525M.

Based on Oxbow Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.