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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
AUM
$534M
AUM Growth
+$8.69M
Cap. Flow
-$4.21M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26.23%
Holding
258
New
19
Increased
75
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.43M
2
BPOP icon
Popular Inc
BPOP
+$3.96M
3
CLB icon
Core Laboratories
CLB
+$3.67M
4
APTV icon
Aptiv
APTV
+$3.57M
5
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$3.31M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$10.3M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.17M
3
GIS icon
General Mills
GIS
+$3.64M
4
SLB icon
SLB Ltd
SLB
+$2.94M
5
MSGN
MSG Networks Inc.
MSGN
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 16.58%
2 Financials 10.26%
3 Healthcare 6.63%
4 Technology 6.53%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
226
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$135K 0.03%
11,080
– –
NGD
227
DELISTED
New Gold Inc
NGD
$117K 0.02%
35,455
– –
GNW icon
228
Genworth Financial
GNW
$3.7B
$78K 0.01%
25,000
-5,145
-17% -$17.8K
LGCY
229
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$32K 0.01%
20,010
-23,413
-54% -$34.9K
GST
230
DELISTED
Gastar Exploration Inc.
GST
$28K 0.01%
26,950
– –
BNY
231
Bank of New York Mellon
BNY
$109B
– –
-6,615
Closed -$351K
BKT icon
232
BlackRock Income Trust
BKT
$340M
– –
-3,506
Closed -$66K
CRTO icon
233
Criteo S.A. Ordinary Shares
CRTO
$867M
– –
-57,965
Closed -$2.41M
IRM icon
234
Iron Mountain
IRM
$36.4B
– –
-263,710
Closed -$10.3M
NRO
235
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
– –
-132,176
Closed -$708K
MSGN
236
DELISTED
MSG Networks Inc.
MSGN
– –
-121,375
Closed -$2.57M
VIAB
237
DELISTED
Viacom Inc. Class B
VIAB
– –
-21,285
Closed -$593K
HGT
238
DELISTED
Hugoton Royalty Trust
HGT
– –
-23,075
Closed -$43K
BWP
239
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-11,165
Closed -$164K
VCF
240
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-10,630
Closed -$162K
TRCO
241
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-126,600
Closed -$5.17M
6 7 8 9
10

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IA
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MP
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Oxbow Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Oxbow Advisors held 258 positions worth $534M, up 1.7% from $525M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors's Q4 2017 filing shows 19 new, 75 increased, 81 reduced and 14 closed positions. Its largest new stake was Popular Inc: 114,502 shares worth $4.06M. The largest sale was Iron Mountain, an estimated $10.3M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Oxbow Advisors's largest Q4 2017 buy was Popular Inc: 114,502 shares worth $4.06M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q4 2017, an estimated $4.43M increase.
  • Oxbow Advisors's biggest Q4 2017 reduction was General Mills, cutting an estimated $3.64M.
  • Oxbow Advisors fully exited Iron Mountain in Q4 2017, selling an estimated $10.3M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $534M portfolio in Q4 2017.
  • Oxbow Advisors opened 19 new positions and closed 14 in Q4 2017.
  • Oxbow Advisors's portfolio value rose 1.7% quarter-over-quarter to $534M.

Based on Oxbow Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.